(STT) State Street - Ratings and Ratios
Custody, Fund Administration, Analytics, ETFs, Alpha Platform
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.74% |
| Yield on Cost 5y | 5.24% |
| Yield CAGR 5y | 9.38% |
| Payout Consistency | 96.0% |
| Payout Ratio | 24.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 27.2% |
| Value at Risk 5%th | 44.8% |
| Relative Tail Risk | -0.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 18.76 |
| CAGR/Max DD | 0.52 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.448 |
| Beta | 1.094 |
| Beta Downside | 1.217 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.28% |
| Mean DD | 11.72% |
| Median DD | 11.91% |
Description: STT State Street December 17, 2025
State Street Corporation (NYSE: STT) is a global provider of custody, accounting, and fund-administration services for both traditional and alternative assets. Its platform spans record-keeping, client reporting, investment-book-of-record, transaction processing, cash and collateral management, securities-finance (including prime services), and a suite of front-office tools under the State Street Alpha brand that integrate portfolio management, trading, analytics, and compliance. The firm also offers investment-management solutions such as equity, fixed-income, multi-asset, and alternative strategies, along with the SPDR ETF family and outsourced CIO services for a broad client base that includes mutual funds, pension plans, insurers, foundations and endowments.
Key operating metrics (FY 2023) show ≈ $13.5 billion in revenue, a net profit margin of roughly 30 % and assets under custody/administration of about $43 trillion, reflecting a ~ 7 % YoY growth in AUM driven by continued ETF inflows and heightened regulatory demand for transparent custodial reporting. The asset-management sector is currently influenced by rising interest-rate volatility, which boosts demand for cash-management and collateral-optimization services, while fee compression pressures firms to leverage technology (e.g., AI-enhanced analytics) to sustain operating leverage.
If you want a data-rich, quantitative deep-dive on State Street’s valuation and risk profile, a quick look at ValueRay’s analyst dashboard can be a useful next step.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 2.94b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.94 > 1.0 |
| NWC/Revenue: 499.8% < 20% (prev -616.3%; Δ 1116 % < -1%) |
| CFO/TA -0.02 > 3% & CFO -5.57b > Net Income 2.94b |
| Net Debt (29.80b) to EBITDA (4.30b): 6.93 < 3 |
| Current Ratio: 3.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (284.8m) vs 12m ago -3.92% < -2% |
| Gross Margin: 67.21% > 18% (prev 0.58%; Δ 6663 % > 0.5%) |
| Asset Turnover: 5.76% > 50% (prev 6.22%; Δ -0.46% > 0%) |
| Interest Coverage Ratio: 0.43 > 6 (EBITDA TTM 4.30b / Interest Expense TTM 8.68b) |
Altman Z'' 2.30
| A: 0.28 (Total Current Assets 143.40b - Total Current Liabilities 39.93b) / Total Assets 366.05b |
| B: 0.09 (Retained Earnings 31.39b / Total Assets 366.05b) |
| C: 0.01 (EBIT TTM 3.73b / Avg Total Assets 359.64b) |
| D: 0.09 (Book Value of Equity 30.85b / Total Liabilities 338.21b) |
| Altman-Z'' Score: 2.30 = BBB |
Beneish M
| DSRI: none (Receivables none/4.74b, Revenue 20.70b/21.97b) |
| GMI: 0.87 (GM 67.21% / 58.45%) |
| AQI: 1.01 (AQ_t 0.60 / AQ_t-1 0.59) |
| SGI: 0.94 (Revenue 20.70b / 21.97b) |
| TATA: 0.02 (NI 2.94b - CFO -5.57b) / TA 366.05b) |
| Beneish M-Score: cannot calculate (missing components) |
ValueRay F-Score (Strict, 0-100) 42.34
| 1. Piotroski: 3.50pt |
| 2. FCF Yield: -9.45% |
| 3. FCF Margin: -29.67% |
| 4. Debt/Equity: 1.07 |
| 5. Debt/Ebitda: 6.93 |
| 6. ROIC - WACC: -2.71% |
| 7. RoE: 10.76% |
| 8. Revenue Trend: 70.77% |
| 9. EPS Trend: 75.67% |
What is the price of STT shares?
Over the past week, the price has changed by +1.82%, over one month by -2.91%, over three months by +9.74% and over the past year by +31.09%.
Is STT a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 7
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the STT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 143.6 | 12.5% |
| Analysts Target Price | 143.6 | 12.5% |
| ValueRay Target Price | 147.1 | 15.3% |
STT Fundamental Data Overview January 25, 2026
P/E Forward = 10.8342
P/S = 2.5364
P/B = 1.4492
P/EG = 0.9502
Revenue TTM = 20.70b USD
EBIT TTM = 3.73b USD
EBITDA TTM = 4.30b USD
Long Term Debt = 25.14b USD (from longTermDebt, last quarter)
Short Term Debt = 4.66b USD (from shortTermDebt, last quarter)
Debt = 29.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.80b USD (from netDebt column, last quarter)
Enterprise Value = 65.02b USD (35.22b + Debt 29.80b - (null CCE))
Interest Coverage Ratio = 0.43 (Ebit TTM 3.73b / Interest Expense TTM 8.68b)
EV/FCF = -10.59x (Enterprise Value 65.02b / FCF TTM -6.14b)
FCF Yield = -9.45% (FCF TTM -6.14b / Enterprise Value 65.02b)
FCF Margin = -29.67% (FCF TTM -6.14b / Revenue TTM 20.70b)
Net Margin = 14.23% (Net Income TTM 2.94b / Revenue TTM 20.70b)
Gross Margin = 67.21% ((Revenue TTM 20.70b - Cost of Revenue TTM 6.79b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 61.52%)
Tobins Q-Ratio = 0.18 (Enterprise Value 65.02b / Total Assets 366.05b)
Interest Expense / Debt = 6.53% (Interest Expense 1.95b / Debt 29.80b)
Taxrate = 18.63% (171.0m / 918.0m)
NOPAT = 3.04b (EBIT 3.73b * (1 - 18.63%))
Current Ratio = 3.59 (Total Current Assets 143.40b / Total Current Liabilities 39.93b)
Debt / Equity = 1.07 (Debt 29.80b / totalStockholderEquity, last quarter 27.84b)
Debt / EBITDA = 6.93 (Net Debt 29.80b / EBITDA 4.30b)
Debt / FCF = -4.85 (negative FCF - burning cash) (Net Debt 29.80b / FCF TTM -6.14b)
Total Stockholder Equity = 27.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.82% (Net Income 2.94b / Total Assets 366.05b)
RoE = 10.76% (Net Income TTM 2.94b / Total Stockholder Equity 27.37b)
RoCE = 7.10% (EBIT 3.73b / Capital Employed (Equity 27.37b + L.T.Debt 25.14b))
RoIC = 5.12% (NOPAT 3.04b / Invested Capital 59.31b)
WACC = 7.83% (E(35.22b)/V(65.02b) * Re(9.95%) + D(29.80b)/V(65.02b) * Rd(6.53%) * (1-Tc(0.19)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.99%
Fair Price DCF = unknown (Cash Flow -6.14b)
EPS Correlation: 75.67 | EPS CAGR: 18.13% | SUE: 2.37 | # QB: 3
Revenue Correlation: 70.77 | Revenue CAGR: 4.64% | SUE: 2.61 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.52 | Chg30d=+0.100 | Revisions Net=+4 | Analysts=13
EPS current Year (2026-12-31): EPS=11.63 | Chg30d=+0.251 | Revisions Net=+8 | Growth EPS=+13.0% | Growth Revenue=+5.4%
EPS next Year (2027-12-31): EPS=13.02 | Chg30d=+0.214 | Revisions Net=+9 | Growth EPS=+11.9% | Growth Revenue=+4.3%
Additional Sources for STT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle