(STT) State Street - Ratings and Ratios
Custody, Fund Administration, Analytics, ETFs, Alpha Platform
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.36% |
| Yield on Cost 5y | 5.08% |
| Yield CAGR 5y | 0.71% |
| Payout Consistency | 93.0% |
| Payout Ratio | 32.2% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 22.9% |
| Value at Risk 5%th | 37.2% |
| Relative Tail Risk | -1.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 20.38 |
| CAGR/Max DD | 0.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.449 |
| Beta | 1.085 |
| Beta Downside | 1.302 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.28% |
| Mean DD | 11.66% |
| 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) 3.0
| Net Income (2.98b TTM) > 0 and > 6% of Revenue (6% = 1.36b TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -0.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 303.2% (prev -609.7%; Δ 912.9pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -5.57b <= Net Income 2.98b (YES >=105%, WARN >=100%) |
| Net Debt (29.76b) to EBITDA (4.26b) ratio: 6.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (288.2m) change vs 12m ago -4.53% (target <= -2.0% for YES) |
| Gross Margin 60.10% (prev 58.64%; Δ 1.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.40% (prev 6.28%; Δ 0.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.42 (EBITDA TTM 4.26b / Interest Expense TTM 9.00b) >= 6 (WARN >= 3) |
Altman Z'' 1.65
| (A) 0.19 = (Total Current Assets 78.67b - Total Current Liabilities 9.82b) / Total Assets 371.07b |
| (B) 0.08 = Retained Earnings (Balance) 30.94b / Total Assets 371.07b |
| (C) 0.01 = EBIT TTM 3.77b / Avg Total Assets 354.78b |
| (D) 0.09 = Book Value of Equity 30.27b / Total Liabilities 343.43b |
| Total Rating: 1.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.82
| 1. Piotroski 3.0pt |
| 2. FCF Yield data missing |
| 3. FCF Margin -27.05% |
| 4. Debt/Equity 1.25 |
| 5. Debt/Ebitda 6.99 |
| 6. ROIC - WACC (= -2.54)% |
| 7. RoE 11.15% |
| 8. Rev. Trend 94.45% |
| 9. EPS Trend 64.17% |
What is the price of STT shares?
Over the past week, the price has changed by +2.94%, over one month by +12.43%, over three months by +15.15% and over the past year by +37.01%.
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 | 130.7 | -1.2% |
| Analysts Target Price | 130.7 | -1.2% |
| ValueRay Target Price | 156.7 | 18.4% |
STT Fundamental Data Overview December 24, 2025
P/E Trailing = 13.8928
P/E Forward = 11.5473
P/S = 2.7247
P/B = 1.5178
P/EG = 0.9707
Beta = 1.453
Revenue TTM = 22.71b USD
EBIT TTM = 3.77b USD
EBITDA TTM = 4.26b USD
Long Term Debt = 24.69b USD (from longTermDebt, last quarter)
Short Term Debt = 9.82b USD (from shortTermDebt, last quarter)
Debt = 34.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.76b USD (from netDebt column, last quarter)
Enterprise Value = -2.56b USD (37.13b + Debt 34.51b - CCE 74.20b)
Interest Coverage Ratio = 0.42 (Ebit TTM 3.77b / Interest Expense TTM 9.00b)
FCF Yield = 240.0% (FCF TTM -6.14b / Enterprise Value -2.56b)
FCF Margin = -27.05% (FCF TTM -6.14b / Revenue TTM 22.71b)
Net Margin = 13.13% (Net Income TTM 2.98b / Revenue TTM 22.71b)
Gross Margin = 60.10% ((Revenue TTM 22.71b - Cost of Revenue TTM 9.06b) / Revenue TTM)
Gross Margin QoQ = 61.52% (prev 59.34%)
Tobins Q-Ratio = -0.01 (set to none) (Enterprise Value -2.56b / Total Assets 371.07b)
Interest Expense / Debt = 6.38% (Interest Expense 2.20b / Debt 34.51b)
Taxrate = 21.87% (241.0m / 1.10b)
NOPAT = 2.95b (EBIT 3.77b * (1 - 21.87%))
Current Ratio = 8.01 (Total Current Assets 78.67b / Total Current Liabilities 9.82b)
Debt / Equity = 1.25 (Debt 34.51b / totalStockholderEquity, last quarter 27.64b)
Debt / EBITDA = 6.99 (Net Debt 29.76b / EBITDA 4.26b)
Debt / FCF = -4.84 (negative FCF - burning cash) (Net Debt 29.76b / FCF TTM -6.14b)
Total Stockholder Equity = 26.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.80% (Net Income 2.98b / Total Assets 371.07b)
RoE = 11.15% (Net Income TTM 2.98b / Total Stockholder Equity 26.74b)
RoCE = 7.34% (EBIT 3.77b / Capital Employed (Equity 26.74b + L.T.Debt 24.69b))
RoIC = 5.05% (NOPAT 2.95b / Invested Capital 58.36b)
WACC = 7.59% (E(37.13b)/V(71.64b) * Re(10.01%) + D(34.51b)/V(71.64b) * Rd(6.38%) * (1-Tc(0.22)))
Discount Rate = 10.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.65%
Fair Price DCF = unknown (Cash Flow -6.14b)
EPS Correlation: 64.17 | EPS CAGR: 9.18% | SUE: 2.29 | # QB: 2
Revenue Correlation: 94.45 | Revenue CAGR: 18.94% | SUE: 0.85 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.42 | Chg30d=-0.025 | Revisions Net=-2 | Analysts=11
EPS next Year (2026-12-31): EPS=11.38 | Chg30d=+0.012 | Revisions Net=+1 | Growth EPS=+12.2% | Growth Revenue=+4.9%
Additional Sources for STT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle