State Street Financials

STT Stock  USD 98.55  0.15  0.15%   
Based on the key indicators related to State Street's liquidity, profitability, solvency, and operating efficiency, State Street Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, State Street's Non Current Liabilities Total is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 344.3 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 13.2 B in 2025. Key indicators impacting State Street's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.2067
Way Down
Very volatile
Return On Assets0.00940.0076
Fairly Up
Slightly volatile
Return On Equity0.140.1061
Significantly Up
Pretty Stable
Debt Equity Ratio0.941.3074
Way Down
Slightly volatile
Current Ratio6.386.7148
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for State Street includes many different criteria found on its balance sheet. An individual investor should monitor State Street's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in State Street.

Net Income

2.82 Billion

  

State Street Corp Earnings Geography

Please note, the imprecision that can be found in State Street's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of State Street Corp. Check State Street's Beneish M Score to see the likelihood of State Street's management manipulating its earnings.

State Street Stock Summary

State Street competes with Northern Trust, Franklin Resources, Invesco Plc, T Rowe, and Bank of New York. State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. State Street operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 41354 people.
Foreign Associate
  Mexico
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8574771031
CUSIP857477103 857473102 857477202
LocationMassachusetts; U.S.A
Business AddressOne Congress Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.statestreet.com
Phone617 786 3000
CurrencyUSD - US Dollar

State Street Key Financial Ratios

State Street Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets314.7B314.6B301.5B297.3B353.2B370.9B
Other Current Liab3.3B(128M)(1.2B)4.8B(9.8B)(9.3B)
Net Debt(102.6B)(96.4B)(88.5B)(70.3B)30.0B31.5B
Retained Earnings23.4B25.2B27.0B28.0B29.6B31.1B
Cash120.4B110.0B105.6B91.8B3.1B3.0B
Other Assets8.4B(327M)144.5B230.2B275.7B289.5B
Net Receivables4.0B4.0B4.5B5.7B4.0B2.2B
Total Liab288.5B287.3B276.3B273.5B327.9B344.3B
Total Current Assets182.6B186.7B105.0B54.9B66.1B77.8B
Short Term Debt4.0B128M2.1B2.7B9.8B10.3B
Other Liab98M22M19M172M154.8M147.1M
Accounts Payable24.9B27.5B255.0B22.5B25.9B24.6B
Long Term Debt13.8B13.5B15.0B15.5B23.2B24.3B
Inventory(147.0B)(140.7B)(132.9B)(130.6B)(117.5B)(111.7B)
Treasury Stock(10.2B)(10.6B)(10.0B)(11.3B)(10.2B)(9.7B)
Good Will7.7B7.6B7.5B7.6B7.7B5.7B
Other Current Assets147.9B141.9B558M598M738M701.1M
Intangible Assets1.8B1.8B1.5B1.3B1.1B2.0B
Net Tangible Assets11.9B14.2B16.0B14.2B16.3B13.3B
Long Term Debt Total12.5B13.8B13.5B15.0B17.2B12.5B

State Street Key Income Statement Accounts

The reason investors look at the income statement is to determine what State Street's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense375M3M1.5B6.4B9.1B9.5B
Operating Income2.9B3.2B4.8B2.7B(13.1B)(12.4B)
Ebit2.9B3.2B3.3B2.3B2.7B2.5B
Ebitda4.0B4.3B4.4B3.4B3.9B2.8B
Net Income2.4B2.7B2.8B1.9B2.7B2.8B
Income Tax Expense479M478M553M372M708M386.4M
Total Revenue11.7B12.0B12.1B11.9B13B7.4B
Gross Profit11.2B11.6B11.8B11.5B12.6B7.2B
Cost Of Revenue489M444M394M426M437M726.6M
Tax Provision479M478M553M537M708M510.7M
Net Interest Income2.2B1.9B2.5B2.9B2.9B2.7B
Interest Income2.6B1.9B4.1B8.3B12.0B12.6B

State Street Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash165M164M339M77M(902M)(856.9M)
Free Cash Flow3.0B(7.5B)11.2B(126M)622M977.9M
Depreciation1.5B1.6B1.2B882M605M524.9M
Other Non Cash Items361M401M460M597M(128M)(121.6M)
Dividends Paid889M866M972M970M1.0B1.1B
Capital Expenditures560M811M734M816M926M972.3M
Net Income2.4B2.7B2.8B1.9B2.7B2.8B
End Period Cash Flow3.5B3.6B4.0B4.0B3.1B3.1B
Investments(61.4B)(4.7B)9.7B25.5B(39.5B)(37.5B)
Net Borrowings(1.1B)4.1B(3.4B)2.2B2.5B2.6B
Change To Netincome237M350M206M486M437.4M284.5M
Change Receivables(28M)127M(173M)(156M)(179.4M)(188.4M)

State Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining State Street's current stock value. Our valuation model uses many indicators to compare State Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Street competition to find correlations between indicators driving State Street's intrinsic value. More Info.
State Street Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for State Street Corp is roughly  13.18 . At this time, State Street's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value State Street by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

State Street Corp Systematic Risk

State Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on State Street Corp correlated with the market. If Beta is less than 0 State Street generally moves in the opposite direction as compared to the market. If State Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Street Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Street is generally in the same direction as the market. If Beta > 1 State Street moves generally in the same direction as, but more than the movement of the benchmark.

State Street Thematic Clasifications

State Street Corp is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
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Today, most investors in State Street Stock are looking for potential investment opportunities by analyzing not only static indicators but also various State Street's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of State Street growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, State Street's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

State Street February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of State Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Street Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Street Corp based on widely used predictive technical indicators. In general, we focus on analyzing State Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Street's daily price indicators and compare them against related drivers.

Additional Tools for State Stock Analysis

When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.