(STT) State Street - Ratings and Ratios
Custody, Investment, Management, Trading, Analytics
STT EPS (Earnings per Share)
STT Revenue
Description: STT State Street
State Street Corporation is a leading provider of financial products and services to institutional investors worldwide, offering a range of investment servicing products, including custody, accounting, and fund administration services, as well as multi-asset class investments and advanced data aggregation and integration tools.
The companys diverse product and service offerings cater to various clients, including mutual funds, corporate and public retirement plans, insurance companies, investment managers, foundations, and endowments. State Streets investment management solutions span equity, fixed income, cash, multi-asset, and alternatives, with popular products such as SPDR ETFs and index funds.
From a performance perspective, State Street Corporation has demonstrated stable financials, with a Return on Equity (RoE) of 11.18%. To further evaluate the companys prospects, key performance indicators (KPIs) such as Assets Under Custody (AUC) and Assets Under Management (AUM) are crucial. State Streets AUC stands at approximately $43.7 trillion, while its AUM is around $3.1 trillion. The companys revenue diversification is also noteworthy, with a significant portion coming from non-interest income, such as servicing fees and foreign exchange.
To gauge the companys valuation, metrics like the Price-to-Earnings (P/E) ratio and P/E Forward can be analyzed. With a P/E of 12.39 and P/E Forward of 11.64, State Streets stock appears to be reasonably valued. Additionally, the companys dividend yield is around 2.5%, making it an attractive income-generating investment opportunity for institutional investors.
STT Stock Overview
| Market Cap in USD | 31,425m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1986-07-09 |
STT Stock Ratings
| Growth Rating | 72.9% |
| Fundamental | 43.5% |
| Dividend Rating | 65.9% |
| Return 12m vs S&P 500 | 14.0% |
| Analyst Rating | 3.69 of 5 |
STT Dividends
| Dividend Yield 12m | 3.72% |
| Yield on Cost 5y | 7.08% |
| Annual Growth 5y | 0.57% |
| Payout Consistency | 94.8% |
| Payout Ratio | 34.4% |
STT Growth Ratios
| Growth Correlation 3m | 83.3% |
| Growth Correlation 12m | 64.4% |
| Growth Correlation 5y | 50.8% |
| CAGR 5y | 20.88% |
| CAGR/Max DD 3y | 0.67 |
| CAGR/Mean DD 3y | 1.68 |
| Sharpe Ratio 12m | 1.67 |
| Alpha | 23.99 |
| Beta | 0.727 |
| Volatility | 25.02% |
| Current Volume | 1370.2k |
| Average Volume 20d | 1575.2k |
| Stop Loss | 108.7 (-3.1%) |
| Signal | -0.84 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (2.85b TTM) > 0 and > 6% of Revenue (6% = 1.35b TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -3.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -657.7% (prev 558.2%; Δ -1216 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -10.77b <= Net Income 2.85b (YES >=105%, WARN >=100%) |
| Net Debt (-84.72b) to EBITDA (3.95b) ratio: -21.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (290.5m) change vs 12m ago -4.68% (target <= -2.0% for YES) |
| Gross Margin 58.92% (prev 59.68%; Δ -0.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.40% (prev 6.18%; Δ 0.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.39 (EBITDA TTM 3.95b / Interest Expense TTM 9.15b) >= 6 (WARN >= 3) |
Altman Z'' -2.15
| (A) -0.39 = (Total Current Assets 147.44b - Total Current Liabilities 295.25b) / Total Assets 376.72b |
| (B) 0.08 = Retained Earnings (Balance) 30.37b / Total Assets 376.72b |
| (C) 0.01 = EBIT TTM 3.54b / Avg Total Assets 351.16b |
| (D) 0.08 = Book Value of Equity 29.56b / Total Liabilities 349.41b |
| Total Rating: -2.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.53
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -19.83% = -5.0 |
| 3. FCF Margin -62.90% = -7.50 |
| 4. Debt/Equity 1.40 = 1.60 |
| 5. Debt/Ebitda 9.66 = -2.50 |
| 6. ROIC - WACC -1.67% = -2.09 |
| 7. RoE 10.84% = 0.90 |
| 8. Rev. Trend 92.68% = 4.63 |
| 9. Rev. CAGR 21.24% = 2.50 |
| 10. EPS Trend 52.97% = 1.32 |
| 11. EPS CAGR 6.61% = 0.66 |
What is the price of STT shares?
Over the past week, the price has changed by +0.42%, over one month by +0.95%, over three months by +15.94% and over the past year by +35.48%.
Is State Street a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STT is around 119.82 USD . This means that STT is currently overvalued and has a potential downside of 6.87%.
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 | 116.4 | 3.8% |
| Analysts Target Price | 116.4 | 3.8% |
| ValueRay Target Price | 131.3 | 17.1% |
Last update: 2025-09-12 04:45
STT Fundamental Data Overview
CCE Cash And Equivalents = 140.84b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 12.4601
P/E Forward = 10.4384
P/S = 2.3587
P/B = 1.3233
P/EG = 1.0136
Beta = 1.516
Revenue TTM = 22.47b USD
EBIT TTM = 3.54b USD
EBITDA TTM = 3.95b USD
Long Term Debt = 25.91b USD (from longTermDebt, last quarter)
Short Term Debt = 12.22b USD (from shortTermDebt, last quarter)
Debt = 38.13b USD (Calculated: Short Term 12.22b + Long Term 25.91b)
Net Debt = -84.72b USD (from netDebt column, last quarter)
Enterprise Value = -71.28b USD (31.42b + Debt 38.13b - CCE 140.84b)
Interest Coverage Ratio = 0.39 (Ebit TTM 3.54b / Interest Expense TTM 9.15b)
FCF Yield = -19.83% (FCF TTM -14.14b / Enterprise Value -71.28b)
FCF Margin = -62.90% (FCF TTM -14.14b / Revenue TTM 22.47b)
Net Margin = 12.68% (Net Income TTM 2.85b / Revenue TTM 22.47b)
Gross Margin = 58.92% ((Revenue TTM 22.47b - Cost of Revenue TTM 9.23b) / Revenue TTM)
Tobins Q-Ratio = -2.41 (set to none) (Enterprise Value -71.28b / Book Value Of Equity 29.56b)
Interest Expense / Debt = 6.10% (Interest Expense 2.33b / Debt 38.13b)
Taxrate = 20.85% (708.0m / 3.40b)
NOPAT = 2.80b (EBIT 3.54b * (1 - 20.85%))
Current Ratio = 0.50 (Total Current Assets 147.44b / Total Current Liabilities 295.25b)
Debt / Equity = 1.40 (Debt 38.13b / last Quarter total Stockholder Equity 27.31b)
Debt / EBITDA = 9.66 (Net Debt -84.72b / EBITDA 3.95b)
Debt / FCF = -2.70 (Debt 38.13b / FCF TTM -14.14b)
Total Stockholder Equity = 26.29b (last 4 quarters mean)
RoA = 0.76% (Net Income 2.85b, Total Assets 376.72b )
RoE = 10.84% (Net Income TTM 2.85b / Total Stockholder Equity 26.29b)
RoCE = 6.78% (Ebit 3.54b / (Equity 26.29b + L.T.Debt 25.91b))
RoIC = 4.90% (NOPAT 2.80b / Invested Capital 57.19b)
WACC = 6.57% (E(31.42b)/V(69.56b) * Re(8.69%)) + (D(38.13b)/V(69.56b) * Rd(6.10%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -100.00 | Cagr: -2.23%
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -14.14b)
EPS Correlation: 52.97 | EPS CAGR: 6.61% | SUE: -3.15 | # QB: False
Revenue Correlation: 92.68 | Revenue CAGR: 21.24%
Additional Sources for STT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle