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Ticker
STT

Price
128.00
Stock movement up
+0.03 (0.02%)
Company name
State Street Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
35.72B
Ent value
-
Price/Sales
1.73
Price/Book
1.28
Div yield
2.63%
Div growth
2.56%
Growth years
10
FCF payout
75.94%
Trailing P/E
12.13
Forward P/E
9.86
PEG
-
EPS growth
8.82%
1 year return (CAGR)
29.27%
3 year return (CAGR)
11.42%
5 year return (CAGR)
10.97%
10 year return (CAGR)
8.93%
Last updated: 2026-02-23

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.36
Dividend yield2.63%
Payout frequencyQuarterly
Maximum yield4.39%
Average yield3.19%
Minimum yield2.20%
Discount to avg yield-21.59%
Upside potential-17.76%
Yield as % of max yield59.85%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.63%
Current yield distribution79.68%
Yield at 100% (Min)2.20%
Yield at 90%2.47%
Yield at 80%2.62%
Yield at 50% (Median)3.20%
Yield at 20%3.69%
Yield at 10%3.84%
Yield at 0% (Max)4.39%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share3.36
Payout frequencyQuarterly
Ex-div date2 Jan 2026
EPS (TTM)10.34
EPS (1y forward)12.99
EPS growth (5y)8.82%
EPS growth (5y forward)-0.32%

Dividend growth

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Dividend growth data
STTS&P500
DGR MR10.53%-13.74%
DGR TTM13.07%6.60%
DGR 3 years-0.56%7.31%
DGR 5 years2.56%4.69%
DGR 10 years5.98%6.30%
DGR 15 years31.24%8.16%
Time since last change announced224 days
EPS growth (5y)8.82%
EPS growth (5y forward)-0.32%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.98%75.94%
Average--
Forward25.87%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.13
Price to OCF19.25
Price to FCF32.92
Price to EBITDA9.03
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.73
Price to Book1.28
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count279.08M
EPS (TTM)10.34
FCF per share (TTM)3.81

Income statement

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Income statement data
Revenue (TTM)20.70B
Gross profit (TTM)13.91B
Operating income (TTM)3.73B
Net income (TTM)2.94B
EPS (TTM)10.34
EPS (1y forward)12.99

Margins

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Margins data
Gross margin (TTM)67.21%
Operating margin (TTM)18.02%
Profit margin (TTM)14.23%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets0.00
Goodwill8.16B
Intangible assets935.00M
Property, plant and equipment0.00
Total assets366.05B
Accounts payable0.00
Short/Current long term debt29.80B
Total current liabilities0.00
Total liabilities338.21B
Shareholder's equity27.84B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.86B
Capital expenditures (TTM)771.00M
Free cash flow (TTM)1.08B
Dividends paid (TTM)824.00M

Financial returns

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Financial returns data
Return on Equity10.58%
Return on Assets0.80%
Return on Invested Capital5.11%
Cash Return on Invested Capital1.88%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open128.00
Daily high130.46
Daily low127.34
Daily Volume1.56M
All-time high136.29
1y analyst estimate143.60
Beta1.44
EPS (TTM)10.34
Dividend per share3.36
Ex-div date2 Jan 2026
Next earnings date16 Apr 2026

Downside potential

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Downside potential data
STTS&P500
Current price drop from All-time high-6.08%-1.82%
Highest price drop-82.56%-56.47%
Date of highest drop20 Jan 20099 Mar 2009
Avg drop from high-23.45%-10.84%
Avg time to new high33 days12 days
Max time to new high2374 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
STT (State Street Corp) company logo
Marketcap
35.72B
Marketcap category
Large-cap
Description
State Street Corporation provides various financial products and services to institutional investors. The company offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. It also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, the company offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; SPDR ETFs and index funds; and defined benefit, defined contribution, and outsourced chief investment officer services. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, investment managers, foundations, and endowments. It has a strategic alliance with UC Investments to expand access to wealth-building tools for individuals. The company was founded in 1792 and is headquartered in Boston, Massachusetts.
Employees
51503
SEC filings
CEO
Ronald Philip O'Hanley
Country
USA
City
Boston
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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