State Street Corp (STT US)
STT US$173.75
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 173.75
- Change
- ▲ 0.21 (0.12)
- Bid / Ask
- 173.74 - 173.80
- Volume
- 952,731
- Turnover
- 152,546,810
- Open
- 175.65
- Day Range
- 173.26 - 175.65
- VWAP
- 173.80
- Prev Close
- 173.54
- Last Trade
- 29/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Financial Services
- Shares Issued
- 274,701,765
- NTA/Share
- 67.17
- Last Dividend
- 0.92
- Dividend Ex Date
- 1 OCT 2026
- Dividend Pay Date
- 13 OCT 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 13,965.00
- EBITDA
- —
- Profit
- 2,717.00
- Earnings Per Share (EPS)
- 9.40
- Dividend Per Share (DPS)
- 3.20
- Yield %
- 1.98
- Market Cap
- 47,403.91
- Price to Earnings Ratio (P/E)
- 14.20
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 16,755.00
- EBITDA
- —
- Profit
- 4,238.67
- Earnings Per Share (EPS)
- 15.55
- Dividend Per Share (DPS)
- 3.74
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Wide
- Financial Health
- Strong
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 136.21 Fair value 163.61 One-star price 196.51
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 163.61
- Price / Fair Value
- 1.06
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (136.21) to the one-star price (196.51).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 173.54 |
| Price - 12 month high | 195.87 |
| Price - 12 month low | 112.30 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.66 |
| Market capitalization | 47,216.42 |
| 12 Month High price date | 27 AUG 2026 |
| 12 Month Low price date | 17 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 1.88 |
| Price - 1 Day % Change | 1.55% |
| Price - 13 week price percent change | -4.95% |
| Price - 26 week price percent change | 13.81% |
| Price - 5 Day % Change | 2.72% |
| Price - 52 week price percent change | 46.23% |
| Price - YTD price percent change | 33.14% |
| Price % Change Month To Date | -3.44% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 9.400 |
| EPS excluding extraordinary items - trailing 12 month | 12.240 |
| EPS Normalized - most recent fiscal year | 10.300 |
| Revenue/share - most recent fiscal year | 48.319 |
| Revenue/share - trailing 12 month | 55.020 |
| Book value per share - most recent fiscal year | 87.008 |
| Book value per share - most recent quarter | 90.368 |
| Book value (tangible) per share - most recent fiscal year | 67.175 |
| Book value (tangible) per share - most recent quarter | 72.767 |
| Cash per share - most recent fiscal year | 470.704 |
| Cash per share - most recent quarter | 524.953 |
| Cash Flow per share - most recent fiscal year | 13.407 |
| Cash Flow per share - trailing 12 month | 18.238 |
| Dividend per share - most recent fiscal year | 3.200 |
| Dividends per share - trailing 12 month | 3.440 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 9.550 |
| EPS Basic excluding extraordinary items - trailing 12 month | 12.450 |
| EPS including extraordinary items - most recent fiscal year | 9.550 |
| EPS including extraordinary items - trailing 12 month | 12.450 |
| Free Cash Flow per share - trailing 12 month | 12.717 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 14.18 |
| P/E Normalized, most recent fiscal year | 13.21 |
| Price to sales - most recent fiscal year | 3.15 |
| Price to Tangible Book - most fiscal year | 3.00 |
| Price to Free Cash Flow per Share - most recent fiscal year | 13.65 |
| Price to Cash Flow per share - trailing 12 month | 9.52 |
| Price to Book - most recent fiscal year | 1.92 |
| P/E excluding extraordinary items high, trailing 12 months | 18.92 |
| P/E excluding extraordinary items low, trailing 12 months | 11.98 |
| Net Debt, LFI | 194,875.00 |
| Net Debt, LFY | 172,792.00 |
| Dividend Yield - 5 Year Average | 2.85% |
| Dividend Yield - indicated annual dividend divided by closing price | 2.01% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.98% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 2,820.00 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 34.04% |
| Total debt/total equity - most recent fiscal year | 1,092.47% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 1,177.63% |
| Free Cash Flow - trailing 12 month | 3,586.00 |
| Payout ratio - trailing 12 month | 28.10% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 13,965.00 |
| Revenue - trailing 12 month | 15,515.00 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 3,731.00 |
| Earnings before taxes - trailing 12 month | 4,664.00 |
| Net Income available to common - most recent fiscal year | 2,717.00 |
| Net Income available to common - trailing 12 months | 3,449.00 |
| Earnings before taxes Normalized - most recent fiscal year | 4,077.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 2,977.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 13.14 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 21.09% |
| Net Profit Margin % - trailing 12 month | 23.75% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | 30.06% |
| Pretax margin - 1st historical fiscal year | 26.72% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | 25.24% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 24.03% |
| Free Operating Cash Flow/Revenue, TTM | 23.11% |
| Net Profit Margin - 5 year average | 20.69% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 0.80% |
| Return on average assets - trailing 12 month | 0.94% |
| Return on average equity - most recent fiscal year | 12.50% |
| Return on average equity - trailing 12 month | 15.11% |
| Return on average assets - 5 year average | 0.81% |
| Return on average equity - 5 year average | 11.52% |
| Net Income/employee - most recent fiscal year | 56,634.62 |
| Revenue/employee - most recent fiscal year | 268,557.69 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 3.61% |
| EPS growth rate, 5 year | 8.26% |
| Growth rate% - dividend, 3 year | 10.06% |
| Revenue/share (5 yr growth) | 8.09% |
| Growth rate% - Revenue, 3 year | 4.82% |
| Growth rate% - EPS, 3 year | 9.35% |
| Book value per share growth rate, 5 year | 5.31% |
| Capital Spending growth rate, 5 year | 13.50% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
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