State Street Corp
General ticker "STT" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $29.3B
State Street Corp follows the US Stock Market performance with the rate: 64.3%.
Estimated limits based on current volatility of 1.5%: low 95.25$, high 98.18$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-01, amount 0.76$ (Y3.10%)
- US accounted for 57.2% of revenue in the fiscal year ended 2023-12-31
- Current price 12.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [60.27$, 86.96$]
- 2024-12-30 to 2025-12-30 estimated range: [67.31$, 95.00$]
Financial Metrics affecting the STT estimates:
- Positive: Operating profit margin, % of 22.96 > 19.51
- Positive: Non-GAAP EPS, $ of 7.66 > 2.29
- Positive: Industry earnings per price (median), % of 7.04 > 5.96
- Positive: Inventory ratio change, % of -90.66 <= -1.03
Short-term STT quotes
Long-term STT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12,027.00MM | $13,692.00MM | $11,945.00MM |
| Operating Expenses | $8,856.00MM | $10,365.00MM | $9,202.00MM |
| Operating Income | $3,171.00MM | $3,327.00MM | $2,743.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-427.00MM |
| Interest Expense | $3.00MM | $1,544.00MM | $6,421.00MM |
| Income(Loss) | $3,171.00MM | $3,327.00MM | $2,316.00MM |
| Taxes | $478.00MM | $553.00MM | $372.00MM |
| Profit(Loss) | $2,693.00MM | $2,774.00MM | $1,944.00MM |
| Stockholders Equity | $27,363.00MM | $25,191.00MM | $23,799.00MM |
| Inventory | $140,715.00MM | $132,931.00MM | $0.00MM |
| Assets | $314,624.00MM | $301,450.00MM | $297,258.00MM |
| Operating Cash Flow | $-6,710.00MM | $11,954.00MM | $690.00MM |
| Capital expenditure | $811.00MM | $734.00MM | $816.00MM |
| Investing Cash Flow | $-2,172.00MM | $6,816.00MM | $12,738.00MM |
| Financing Cash Flow | $9,046.00MM | $-18,431.00MM | $-13,351.00MM |
| Earnings Per Share* | $7.30 | $7.28 | $5.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.