STT-PG

State Street Corporation [STT-PG] Stock Forecast

Q: What is State Street Corporation stock symbol ?

State Street Corporation is a US stock, located in Boston of Ma and trading under the symbol STT-PG

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STT-PG Stock Summary

Earnings are expected to fall -100% next year

Profit margins (0.22%) are lower than the previous year (0.23%)

STT-PG's dividend payments are not well covered by cash flows due to its high cash payout ratio (90.23%).

STT-PG has less than 1 year of cash runway

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STT-PG Financial details

Company Rating

Strong Buy

Market Cap

17.71B

Income

2.74B

Revenue

12.33B

Book val./share

73.48

Cash/share

403.86

Dividend

3.21

Dividend %

4.75%

Employees

42.69K

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

8.14

Forward P/E

PEG

29.71

P/S

1.75

P/B

0.92

P/C

0.06

P/FCF

3.07

Quick Ratio

2580.3

Current Ratio

2580.3

Debt / Equity

0.71

LT Debt / Equity

0.71

EPS (TTM)

7.5

EPS next Y

EPS next Q

EPS this Y

-0.41%

EPS next Y

EPS next 5Y

EPS last 5Y

0.79%

Revenue last 5Y

0.28%

Revenue Q/Q

0.29%

EPS Q/Q

42.86%

SMA20

SMA50

SMA100

-4.17%

Inst Own

0.01%

Inst Trans

1.01%

ROA

ROE

11%

ROC

0.03%

Gross Margin

94%

Oper. Margin

62%

Profit Margin

22%

Payout

36%

Shs Outstand

768.75M

Shs Float

300.88M

Target Price

52W Range

22.08-26.4341

52W High

-10.75%

52W Low

+5.48%

RSI

Rel Volume

1.07

Avg Volume

79.03K

Volume

84.66K

Perf Week

1.6%

Perf Month

1.16%

Perf Quarter

-9.6%

Perf Half Y

-6.99%

Beta

1.59474

Volatility

0.07%, 0.32%

Prev Close

0.89%

Price

23.205

Change

0.59%

STT-PG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	32.21	31.78	33.17	34.11	33.21
Net income per share	6.99	6.44	6.86	7.64	7.58
Operating cash flow per share	28.11	15.38	10.01	-19.03	32.68
Free cash flow per share	26.47	13.41	8.42	-21.33	30.67
Cash per share	327.39	340.84	508.62	520.15	399.52
Book value per share	66.64	66.42	74.25	77.61	68.87
Tangible book value per share	40.26	40.51	47.3	50.84	44.16
Share holders equity per share	66.64	66.42	74.25	77.61	68.87
Interest debt per share	40.8	39.8	51.48	38.59	50.95
Market cap	23.46B	29.26B	25.68B	32.79B	28.37B
Enterprise value	-38.99B	-29.66B	-76.95B	-63.6B	-60.1B
P/E ratio	9.03	12.28	10.61	12.18	10.23
Price to sales ratio	1.96	2.49	2.19	2.73	2.34
POCF ratio	2.24	5.14	7.27	-4.89	2.37
PFCF ratio	2.38	5.9	8.64	-4.36	2.53
P/B Ratio	0.95	1.19	0.98	1.2	1.13
PTB ratio	0.95	1.19	0.98	1.2	1.13
EV to sales	-3.25	-2.52	-6.58	-5.29	-4.95
Enterprise value over EBITDA	-7.51	-9.6	-24.56	-18.62	-12.03
EV to operating cash flow	-3.73	-5.21	-21.79	9.48	-5.03
EV to free cash flow	-3.96	-5.98	-25.89	8.46	-5.36
Earnings yield	0.11	0.08	0.09	0.08	0.1
Free cash flow yield	0.42	0.17	0.12	-0.23	0.4
Debt to equity	0.57	0.54	0.68	0.5	0.68
Debt to assets	0.06	0.05	0.06	0.04	0.06
Net debt to EBITDA	-12.03	-19.08	-32.76	-28.22	-17.71
Current ratio	0.25	154.13	45.79	1.46K	19.36
Interest coverage	4.03	2.07	7.73	1.06K	3.08
Income quality	4.02	2.54	1.46	-2.49	4.31
Dividend Yield	0.04	0.03	0.03	0.03	0.03
Payout ratio	0.32	0.39	0.37	0.32	0.35
Sales general and administrative to revenue	0.4	0.39	0.38	0.38	0.36
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.04	0.03	0.03	0.03
Capex to operating cash flow	-0.06	-0.13	-0.16	0.12	-0.06
Capex to revenue	-0.05	-0.06	-0.05	-0.07	-0.06
Capex to depreciation	-0.51	-0.55	-0.37	-0.52	-0.63
Stock based compensation to revenue	0	0	0.01	-0.01	0
Graham number	102.36	98.1	107.04	115.49	108.4
ROIC	0.09	0.06	0.05	0.07	0.09
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-255.78	-250.15	-302.39	-287.65	-348.67
Working capital	-156.82B	128.47B	178.59B	186.54B	99.61B
Tangible asset value	14.98B	14.99B	16.69B	17.93B	16.15B
Net current asset value	-167.89B	-91.73B	-105.93B	-100.6B	-171.23B
Invested capital	0.57	0.54	0.68	0.5	0.68
Average receivables	3.15B	3.22B	3.17B	3.19B	3.36B
Average payables	0	0	0	0	0
Average inventory	10.52B	501.5M	0	0	0
Days sales outstanding	97.57	100.32	96.84	99.48	103.18
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	732.19	0	0	0	0
Receivables turnover	3.74	3.64	3.77	3.67	3.54
Payables turnover	0	0	0	0	0
Inventory turnover	0.5	0	0	0	0
ROE	0.1	0.1	0.09	0.1	0.11
Capex per share	-1.64	-1.97	-1.59	-2.3	-2.01

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	8.04	8.05	8.78	9.09	9.44
Net income per share	2.03	1.88	2.04	1.61	2.32
Operating cash flow per share	-11.26	12.15	19.59	-8.39	-2.59
Free cash flow per share	-11.75	11.57	19.02	-8.92	-3.1
Cash per share	381.98	388.63	406.85	394.23	403.86
Book value per share	70.14	69.74	70.13	72.56	73.48
Tangible book value per share	45.32	45.49	44.97	46.11	46.22
Share holders equity per share	70.14	69.74	70.13	72.56	73.48
Interest debt per share	37.35	39.56	50.29	51.52	56.99
Market cap	22.65B	22.37B	27.86B	25.82B	24.1B
Enterprise value	-58.62B	-65.47B	-60.61B	-49.5B	-48.64B
P/E ratio	7.58	8.1	9.5	11.76	7.9
Price to sales ratio	7.67	7.56	8.83	8.33	7.75
POCF ratio	-5.48	5.01	3.96	-9.02	-28.29
PFCF ratio	-5.25	5.25	4.08	-8.48	-23.59
P/B Ratio	0.88	0.87	1.11	1.04	1
PTB ratio	0.88	0.87	1.11	1.04	1
EV to sales	-19.85	-22.13	-19.21	-15.96	-15.64
Enterprise value over EBITDA	-59.82	-49.34	-32.57	-24.64	-19.33
EV to operating cash flow	14.18	-14.66	-8.61	17.3	57.09
EV to free cash flow	13.58	-15.38	-8.87	16.26	47.6
Earnings yield	0.03	0.03	0.03	0.02	0.03
Free cash flow yield	-0.19	0.19	0.25	-0.12	-0.04
Debt to equity	0.53	0.55	0.68	0.66	0.71
Debt to assets	0.05	0.05	0.06	0.06	0.06
Net debt to EBITDA	-82.93	-66.19	-47.54	-37.49	-28.9
Current ratio	304.56	355.5	19.36	17.26K	2.58K
Interest coverage	7.67	2.88	1.86	1.55	1.59
Income quality	-5.54	6.47	9.6	-5.21	-1.12
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.33	0.33	0.37	0.44	0.33
Sales general and administrative to revenue	0.35	0.35	0.35	0.42	0.36
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.03	0.03	0.03
Capex to operating cash flow	0.04	-0.05	-0.03	0.06	0.2
Capex to revenue	-0.06	-0.07	-0.06	-0.06	-0.05
Capex to depreciation	-0.73	-1.07	-0.49	-0.79	-0.72
Stock based compensation to revenue	0	0	0	0	-0.01
Graham number	56.65	54.26	56.75	51.26	61.89
ROIC	0.02	0.03	0.03	0.04	0.05
Return on tangible assets	0	0	0	0	0
Graham Net	-358.15	-359.83	-355.07	-377.93	-408.44
Working capital	235.56B	233.97B	99.61B	138.04B	136.7B
Tangible asset value	16.65B	16.73B	16.15B	15.73B	15.23B
Net current asset value	-38.12B	-43.29B	-171.23B	-128.02B	-133.6B
Invested capital	0.53	0.55	0.68	0.66	0.71
Average receivables	3.42B	3.46B	3.48B	3.5B	3.65B
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	103.71	107.25	97.96	103.61	108
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.87	0.84	0.92	0.87	0.83
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.03	0.03	0.02	0.03
Capex per share	-0.5	-0.57	-0.57	-0.53	-0.52

STT-PG Dividend History

STT-PG Frequently Asked Questions

What is State Street Corporation stock symbol ?

State Street Corporation is a US stock , located in Boston of Ma and trading under the symbol STT-PG

What is State Street Corporation stock quote today ?

State Street Corporation stock price is $23.205 today.

Is State Street Corporation stock public?

Yes, State Street Corporation is a publicly traded company.

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Company Profile

Volume Average 79.03K
Market Capitalization 17.71B
Employee 42.69K
CEO Mr. Ronald Philip O'Hanley
Headquarters Boston,MA,US
IPO Date 2016-04-06
Website https://www.statestreet.com

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.