Company Valuation: State Street Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,004 28,464 23,903 28,773 36,034 50,930 - -
Change - -16.29% -16.02% 20.37% 25.24% 41.34% - -
Enterprise Value (EV) 1 49,182 46,734 48,269 65,566 61,406 84,526 85,346 86,457
Change - -4.98% 3.29% 35.83% -6.34% 37.65% 0.97% 1.3%
P/E 12.9x 10.8x 13.9x 12x 13.7x 13.9x 12.2x 11x
PBR 1.24x 1.07x 0.98x 1.26x 1.48x 2x 1.84x 1.72x
PEG - - -0.6x 0.3x 0.9x 0.3x 0.9x 1x
Capitalization / Revenue 2.83x 2.34x 2x 2.21x 2.58x 3.2x 3.05x 2.88x
EV / Revenue 4.09x 3.85x 4.04x 5.04x 4.4x 5.32x 5.11x 4.89x
EV / EBITDA - - - - - - - -
EV / EBIT 14.6x 13x 16.2x 18.9x 16.2x 17.2x 15.1x 14.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.18 2.4 2.64 2.9 3.2 3.505 3.8 4.038
Rate of return 2.34% 3.09% 3.41% 2.95% 2.48% 1.89% 2.05% 2.18%
EPS 2 7.19 7.19 5.58 8.21 9.4 13.33 15.16 16.83
Distribution rate 30.3% 33.4% 47.3% 35.3% 34% 26.3% 25.1% 24%
Net sales 1 12,027 12,148 11,945 13,000 13,944 15,902 16,688 17,668
EBITDA - - - - - - - -
EBIT 1 3,378 3,604 2,987 3,470 3,790 4,918 5,656 5,886
Net income 1 2,572 2,660 1,821 2,483 2,717 3,697 4,068 4,302
Net Debt 1 15,178 18,270 24,366 36,793 25,372 33,596 34,416 35,527
Reference price 2 93.00 77.57 77.46 98.15 129.01 185.40 185.40 185.40
Nbr of stocks (in thousands) 365,629 366,940 308,584 293,151 279,312 274,703 - -
Announcement Date 19/01/22 20/01/23 19/01/24 17/01/25 16/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.91x5.32x - 1.89% 50.93B
19.55x5.48x11.74x2.17% 164B
15.33x3.57x - 2.34% 161B
17.27x7.6x - 1.45% 108B
25.14x11.73x20.15x4.28% 74.07B
11.69x1.76x5.4x1.25% 46.75B
5.48x5.36x4.66x3.42% 36.91B
14.38x5.28x16.45x1.86% 33.03B
11.4x2.64x6.53x4.45% 24.96B
Average 14.90x 5.41x 10.82x 2.57% 77.65B
Weighted average by Cap. 16.60x 5.65x 11.98x 2.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. STT Stock
  4. Valuation State Street Corporation