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State Street Corp

0L9G
Current price
96.79 USD +1.77 USD (+1.87%)
Last closed 100.49 USD
ISIN US8574771031
Sector Financial Services
Industry Asset Management
Exchange London Exchange
Capitalization 28 787 427 328 USD
Yield for 12 month +31.38 %
1Y
3Y
5Y
10Y
15Y
0L9G
21.11.2021 - 28.11.2021

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, accounting, regulatory reporting, investor, and performance and analytics; middle office products, such as IBOR, transaction management, loans, cash, derivatives and collateral, record keeping, and client reporting and investment analytics; finance leasing; foreign exchange, and brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; 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 funds under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds, UCITS, hedge 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. Address: One Congress Street, Boston, MA, United States, 02114-2016

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Analytics

WallStreet Target Price

103.53 USD

P/E ratio

15.39

Dividend Yield

2.97 %

Current Year

+11 945 000 000 USD

Last Year

+12 148 000 000 USD

Current Quarter

+3 178 000 000 USD

Last Quarter

+5 245 000 000 USD

Current Year

+11 519 000 000 USD

Last Year

+11 754 000 000 USD

Current Quarter

+3 073 000 000 USD

Last Quarter

+5 139 000 000 USD

Key Figures 0L9G

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 30.34 %
PE Ratio 15.39
Return On Assets TTM 0.68 %
PEG Ratio 0.65
Return On Equity TTM 8.55 %
Wall Street Target Price 103.53 USD
Revenue TTM 12 547 999 744 USD
Book Value 78.22 USD
Revenue Per Share TTM
Dividend Share 2.83 USD
Quarterly Revenue Growth YOY 20.10 %
Dividend Yield 2.97 %
Gross Profit TTM 12 128 000 000 USD
Earnings per share 6.38 USD
Diluted Eps TTM 6.38 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY 80.80 %
Profit Margin 16.85 %

Dividend Analytics 0L9G

Champion - 10+ consecutive years of dividend increases

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

4.11 %

5Y Dividend Growth

8.00 %

Consecutive Years

14 years

5Y Average Payout Ratio

31.00 %

Dividend History 0L9G

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 3.04
Ex Dividend Date 02.01.2025
Forward Annual Dividend Yield 3.10 %
Last Split Factor 2:1
Payout Ratio 34.77 %
Last Split Date 31.05.2001
Dividend Date 13.01.2025

Stock Valuation 0L9G

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 15.39
Forward PE 10.56
Enterprise Value Revenue 1.52
Price Sales TTM 2.29
Enterprise Value EBITDA
Price Book MRQ 1.25

Financials 0L9G

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators 0L9G

For 52 weeks

68.65 USD 101.91 USD
50 Day MA 95.37 USD
Shares Short Prior Month 3 238 230
200 Day MA 82.77 USD
Short Ratio 1.99
Shares Short 3 738 914
Short Percent 1.47 %