STT

State Street Corporation

Fundamental data last updated:May 20, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/21/2026

Business Summary

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.

 


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VALUATION

P/E

13.97

Market Cap ($M USD)

$42.55B

Forward P/E

8.64

PEG

0.14

PRICE TO SALES

1.87

PRICE TO BOOK

1.54

EV / EBITDA

-13.20

5-Year Average P/E

Free Cash Flow Yield

-27.86%

DCF Value

$552.87

Graham Number

$157.09

Price to FCF

-3.59

EV to FCF

4.84

Earnings Yield

7.16%

FCF Yield

-27.86%

DIVIDEND

Yield

2.13%

Annual Payout

$3.28

Payout Ratio

37.42%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$11.01

Next Year EPS Growth Estimate

$17.80

Next Year Revenue Growth Estimate

$1.71T

Return on Equity (ROE)

11.09%

FREE CASH FLOW

Operating Margin

17.05%

Debt-to-Equity

1.07

Piotroski F-Score

5

Altman Z-Score

-0.04

Return on Invested Capital (ROIC)

4.13%

Current Ratio

0.66

Quick Ratio

0.66

Net Debt to EBITDA

-23.00

Interest Coverage

0.47

Gross Profit margin

63.27%

FCF PER SHARE

$-42.57

REVENUE PER SHARE

$81.70

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Gainseekers Quantitative Analysis

Summary

The market seems to have overlooked State Street Corporation’s intrinsic value, as evidenced by its DCF value towering over the recent pricing. With a Forward P/E of 8.40, the stock appears undervalued, especially when juxtaposed with its robust earnings yield of 7.36%. However, the Altman Z-score of -0.038 raises red flags about financial distress, suggesting potential vulnerability. Despite these concerns, the Graham Number aligns closely with the consensus target, hinting at a mispricing opportunity for savvy investors.

AI Exposure / Tech Reliance

As an asset management giant, State Street is well-positioned to leverage AI and tech advancements to enhance its operational efficiency and client offerings. The industry's shift towards digital solutions provides fertile ground for innovation in portfolio management and risk assessment. This adaptability is crucial for maintaining a competitive edge in a rapidly evolving financial landscape.

The Bull Case

For value and GARP investors, State Street offers compelling reasons to buy. The company's ROIC of 4.13% indicates efficient capital allocation, while a Piotroski F-Score of 5 suggests moderate financial health. Despite a negative FCF yield, the operating margin of 17.05% showcases strong pricing power. These factors, combined with a reasonable payout ratio, paint a picture of a company with solid fundamentals and potential for growth.

The Bear Case

State Street's structural weaknesses are glaring, particularly its negative FCF yield and alarming Altman Z-score, which signal financial instability. The stock's proximity to its 52-week high suggests it might be technically overextended. Additionally, a Price/Book ratio of 1.50 and Price/Sales of 1.82 indicate that the market may be overvaluing its assets relative to its sales. These factors, coupled with a concerning interest coverage ratio, highlight significant risks.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$160.44

Institutional Ownership %

1-Year Beta

1.46

Insider Buying % (6 Mo)

Distance to 52-Week High

1.59%

Distance to 52-Week Low

38.73%

EARNINGS SURPRISE %

7.58%

50-DAY SMA

$138.41

200-DAY SMA

$125.11

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.