State Street Corporation
General ticker "STT" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $29.8B (TTM average)
State Street Corporation closely follows the US Stock Market performance with the rate: 84.5%.
Estimated limits based on current volatility of 0.8%: low 120.08$, high 121.91$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-01, amount 0.84$ (Y2.76%)
- Total employees count: 53000 as of 2024
- US accounted for 57.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Product development risks, Labor/talent shortage/retention, Cybersecurity threats, Operational and conduct risks
- Current price 10.3% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [79.33$, 110.48$]
- 2025-12-31 to 2026-12-31 estimated range: [78.50$, 111.22$]
Financial Metrics affecting the STT estimates:
- Negative: with PPE of 11.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 26.12 > 18.64
- Negative: Operating cash flow per share per price, % of -45.34 <= 0.33
- Negative: Shareholder equity ratio, % of 7.17 <= 18.93
- Positive: Industry operating profit margin (median), % of 49.61 > 9.92
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.75
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
Short-term STT quotes
Long-term STT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,148.00MM | $11,945.00MM | $13,000.00MM |
| Operating Expenses | $8,821.00MM | $9,629.00MM | $9,605.00MM |
| Operating Income | $3,327.00MM | $2,316.00MM | $3,395.00MM |
| Interest Expense | $1,544.00MM | $6,421.00MM | $9,054.00MM |
| Income(Loss) | $3,327.00MM | $2,316.00MM | $3,395.00MM |
| Taxes | $553.00MM | $372.00MM | $708.00MM |
| Profit(Loss)* | $2,774.00MM | $1,944.00MM | $2,689.00MM |
| Stockholders Equity | $25,191.00MM | $23,799.00MM | $25,326.00MM |
| Assets | $301,450.00MM | $297,258.00MM | $353,240.00MM |
| Operating Cash Flow | $11,954.00MM | $690.00MM | $-13,210.00MM |
| Capital expenditure | $734.00MM | $816.00MM | $926.00MM |
| Investing Cash Flow | $6,816.00MM | $12,738.00MM | $-39,483.00MM |
| Financing Cash Flow | $-18,431.00MM | $-13,351.00MM | $51,791.00MM |
| Earnings Per Share** | $7.60 | $6.03 | $9.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.