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 47,347 - -
Change - -16.29% -16.02% 20.37% 25.24% 31.39% - -
Enterprise Value (EV) 1 49,182 46,734 48,269 65,566 61,406 77,908 78,273 79,315
Change - -4.98% 3.29% 35.83% -6.34% 26.87% 0.47% 1.33%
P/E 12.9x 10.8x 13.9x 12x 13.7x 12.9x 11.2x 9.98x
PBR 1.24x 1.07x 0.98x 1.26x 1.48x 1.9x 1.74x 1.6x
PEG - - -0.6x 0.3x 0.9x 0.3x 0.7x 0.8x
Capitalization / Revenue 2.83x 2.34x 2x 2.21x 2.58x 2.97x 2.82x 2.69x
EV / Revenue 4.09x 3.85x 4.04x 5.04x 4.4x 4.89x 4.66x 4.51x
EV / EBITDA - - - - - - - -
EV / EBIT 14.6x 13x 16.2x 18.9x 16.2x 15x 13.7x 13.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.18 2.4 2.64 2.9 3.2 3.505 3.784 4.024
Rate of return 2.34% 3.09% 3.41% 2.95% 2.48% 2.02% 2.18% 2.32%
EPS 2 7.19 7.19 5.58 8.21 9.4 13.44 15.5 17.39
Distribution rate 30.3% 33.4% 47.3% 35.3% 34% 26.1% 24.4% 23.1%
Net sales 1 12,027 12,148 11,945 13,000 13,944 15,919 16,808 17,591
EBITDA - - - - - - - -
EBIT 1 3,378 3,604 2,987 3,470 3,790 5,201 5,715 6,075
Net income 1 2,572 2,660 1,821 2,483 2,717 3,754 4,178 4,500
Net Debt 1 15,178 18,270 24,366 36,793 25,372 30,561 30,927 31,968
Reference price 2 93.00 77.57 77.46 98.15 129.01 173.54 173.54 173.54
Nbr of stocks (in thousands) 365,629 366,940 308,584 293,151 279,312 272,828 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.99x6x12.96x1.98% 179B
13.55x3.28x - 2.68% 142B
15.92x7.28x - 1.55% 99.99B
19.48x7.01x12.49x4.34% 93.62B
14.68x9.92x16.99x0.84% 83.52B
22.3x11.64x19.16x4.25% 75.45B
18.32x10.54x8.12x1.97% 67B
12.91x4.89x - 2.02% 47.35B
Average 17.39x 7.57x 13.94x 2.45% 98.55B
Weighted average by Cap. 17.80x 7.06x 13.83x 2.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - State Street Corporation

Historical PBR trend

Valuation ratios - PBR - State Street Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - State Street Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - State Street Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - State Street Corporation
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