STT
New York Stock ExchangeState Street Corp. · Financial Services · Capital Markets
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Highlights
Market Cap
$41.95B
PE Ratio
15.5046
EV to Ebitda
—
Earnings Yield
6.45%
Revenue (TTM)
$21.96B
Net Income (TTM)
$3.06B
Revenue (Annual YoY Growth)
1.96%
Revenue (Quarterly YoY Growth)
6.96%
Profit Margin
13.95%
Return on Equity
11.16%
Debt to Equity Ratio
1.088
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$41.95B
Revenue TTM$21.96B
Shares Outstanding276.9M
Float300457529
Float Short1.42%
Days To Cover1.7036121552
Short Interest3726089.0
Insider Ownership2.80%
Volume2293103
Relative Strength78.5
GARP1205
Growth Estimates15 fields›
Revenue Growth (Annual)1.96%
Revenue Growth (Quarterly YoY)6.96%
Operating Revenue Growth (Annual)0.112025
Operating Revenue Growth (Quarterly YoY)0.236186
3-Year Revenue Growth19.16%
5-Year Revenue Growth14.14%
EPS Growth (Annual)14.42%
EPS Growth (Quarterly YoY)22.09%
3-Year EPS Growth Rate9.36%
5-Year EPS Growth Rate8.26%
LT EPS Growth Estimates14.81%
EBITDA Growth (Annual)-0.32%
CFO Growth (Annual)583.36%
Dividend Growth (Annual)10.34%
Dividend Growth (Quarterly YoY)10.53%
Operations21 fields›
Revenue TTM$21.96B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM17.77%
Operating Margin (Quarterly)17.27%
Operating Expenses TTM$-3.90B
Profit Margin TTM13.95%
Profit Margin (Quarterly)13.60%
Net Income TTM$3.06B
EPS TTM9.8577
EPS (Quarterly)2.49
EBIT Margin TTM55.43%
EBIT Margin (Quarterly)49.63%
CFO % of Revenue TTM24.75%
Cash Margin29.00%
Capex % of Revenue TTM10.28%
Capital Expenditures$2.22B
FCF % of Revenue TTM14.47%
FCF % of Revenue (Quarterly)7.24%
FCF TTM$3.13B
Fundamental Score8
Efficiency4 fields›
ROE11.16%
ROA0.82%
ROIC4.92%
CROCI4.95%
Valuation16 fields›
P/E (TTM)15.5046
P/E Forward12.3015
P/S Forward2.7927
PEG1.4477
PEG Forward0.3825
EV/Revenues (TTM)3.4645
EV/Revenues Forward5.0191
EV/CFO13.1371
EV/FCF (TTM)24.3259
Price To Book1.7502
Price to Tangible Book1.6599
Earnings Yield6.45%
FCF Yield7.14%
Dividend Yield0.00%
Payout Ratio33.73%
Value Score8
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)0.6508
Relative P/E1.2858
Relative P/S0.6968
Relative P/B0.8255
Relative Earnings Yield0.7777
Relative Dividend Yield0.8319
Relative ROE0.592
Relative ROA0.3162
Relative ROIC0.5781
Relative Debt to Equity0.9698
Liquidity12 fields›
Current Ratio3.2254
Total Debt$25.23B
Goodwill & Intangibles$8.99B
Total Assets$392.17B
Total Liabilities$364.42B
Shareholders Equity$24.18B
Debt to Equity1.088
Debt to Assets7.70%
Interest Expense$1.23B
Times Interest Earned9.8863
CFO to Debt (TTM)0.1474
Goodwill % of Assets2.29%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio33.73%
Earnings Yield6.45%
Buyback Yield2.71%
Shareholder Yield10.06%
Options Flow8 fields›
Call Volume189
Put Volume208
Put/Call Ratio1.1005291005291005
Call $ Volume260853
Put $ Volume22368
Put/Call $ Ratio0.0857494450897632
Call OI12891
Put OI12718
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