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State Street Corp
(NYSE: STT)
AdChoices
68.94
+1.04
+1.53%
After Hours :
68.94
0.00
0.00%

Open

68.86

Previous Close

67.90

Volume (Avg)

2.01M (2.10M)

Day's Range

68.49-69.41

52Wk Range

62.67-76.78

Market Cap.

29.20B

Dividend Rate (Yield )

1.20 (1.62%)

Beta

1.50

Shares Outstanding

423.52M

P/E Ratio (EPS)

15.02 (4.59)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 9.88B

    • Net Income

    • 2.14B

    • Market Cap.

    • 29.20B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 20.40

    • PEG (Price/Earnings Growth) Ratio

    • 1.39

    • Beta

    • 1.50

    • Forward P/E

    • 12.72

    • Price/Sales

    • 3.06

    • Price/Book Value

    • 1.43

    • Price/Cash flow

    • 128.21

      • EBITDA

      • 3.36B

      • Return on Capital %

      • 0.80

      • Return on Equity %

      • 10.16

      • Return on Assets %

      • 0.80

      • Book Value/Share

      • 48.33

      • Shares Outstanding

      • 423.52M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.30 (9/29/2014)

      • Dividend Declaration Date

      • 7/17/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 73.50

        • Credit Rating

        • A-

        • Analysts

        • 7

        • EPS Estimate

        • 5.26

        • Cashflow Estimate

        • 5.60

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 1.50

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 3.60

          • 15.27

          • Net Income

            Q/Q (last year)

          • 7.40

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -1.56

          • 12.38

          • Net Income

            5-Year Annual Average

          • 3.40

          • 9.22

          • Dividends

            5-Year Annual Average

          • 1.83

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 25.23

            • 40.10

            • Net Profit Margin

            • 20.40

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 27.60

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 10.50

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.44

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 13.79

              • 9.25

              • Book Value/Share

              • 48.33

              • 16.93

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.68

                • 15.65

                • P/E Ratio 5-Year High

                • 16.72

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.50

                • 133.85

                • Price/Sales Ratio

                • 2.99

                • 3.45

                • Price/Book Value

                • 1.40

                • 1.90

                • Price/Cash Flow Ratio

                • 128.21

                • 15.50

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 23.51

                    • Dividend Date

                    • 7/17/2014

                    • Ex-Dividend Date

                    • 9/29/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 10.16

                        (4.90)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • 0.80

                        (0.50)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • 7.18

                        (4.60)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • 70.63k

                      • 128.38k

                      • Inventory Turnover

                      • -

                      • 11.35

                      • Asset Turnover

                      • 0.04

                      • 0.06

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      2.69B
                      Operating Margin
                      27.18
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      128.21
                      Ownership

                      Institutional Ownership

                      95.25%

                      Top 10 Institutions

                      37.01%

                      Mutual Fund Ownership

                      44.75%

                      Float

                      99.43%

                      5% / Insider Ownership

                      1.44%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        6,676,703

                      • 0.40

                      • 1.58

                      • T. Rowe Price Capital Appreciation Fund

                      •  

                        5,831,588

                      • 5.85

                      • 1.37

                      • Vanguard Five Hundred Index Fund

                      •  

                        4,396,835

                      • -1.46

                      • 1.04

                      • Oakmark Fund

                      •  

                        4,380,000

                      • 1.86

                      • 1.03

                      • MFS® Value Fund

                      •  

                        4,373,465

                      • 0.00

                      • 1.03

                      • Vanguard Institutional Index Fund

                      •  

                        4,290,518

                      • -2.73

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        4,169,226

                      • 1.58

                      • 0.91

                      • T. Rowe Price Growth Stock Fund

                      •  

                        3,231,500

                      • 21.19

                      • 0.76

                      • T. Rowe Price Value Fund

                      •  

                        2,750,000

                      • 4.25

                      • 0.65

                      • Financial Select Sector SPDR® Fund

                      •  

                        2,715,454

                      • 0.97

                      • 0.59

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • T. Rowe Price Associates, Inc.

                      •  

                        34,372,252

                      • -0.60%

                      • 8.09

                      • MFS Investment Management K.K.

                      •  

                        27,551,243

                      • +4.17%

                      • 6.48

                      • State Street Corp

                      •  

                        21,035,105

                      • -0.73%

                      • 4.95

                      • Vanguard Group, Inc.

                      •  

                        20,454,375

                      • +0.91%

                      • 4.81

                      • BlackRock Fund Advisors

                      •  

                        13,313,747

                      • +3.47%

                      • 3.13

                      • Fidelity Management and Research Company

                      •  

                        10,735,046

                      • +25.02%

                      • 2.53

                      • Barrow, Hanley, Mewhinney & Strauss LLC.

                      •  

                        10,281,730

                      • +21.37%

                      • 2.42

                      • Invesco Advisers, Inc

                      •  

                        7,840,513

                      • +28.99%

                      • 1.84

                      • Northern Trust Investments, N.A.

                      •  

                        5,902,515

                      • -7.04%

                      • 1.39

                      • Pzena Investment Management, LLC

                      •  

                        5,814,240

                      • +25.90%

                      • 1.37

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      Cyclical

                      Style

                      Large Value

                      State Street Corp is a financial holding company, organized in 1969 under the laws of the Commonwealth of Massachusetts. The Company has two line of business: Investment Servicing and Investment Management. Investment Servicing line ...moreof business performs core custody and related value-added functions, such as providing institutional investors with clearing, payment and settlement services. The investment servicing products and services include: custody; product- and participant-level accounting; daily pricing and administration; master trust and master custody; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operati...moreons outsourcing; and performance, risk and compliance analytics. The Company provides Investment Management services through State Street Global Advisors, or SSgA. SSgA provides a broad array of investment management, investment research and investment advisory services to corporations, public funds and other sophisticated investors. SSgA offers strategies for managing financial assets, including passive and active, such as enhanced indexing, using quantitative and fundamental methods for both U.S. and global equities and fixed-income securities. SSgA also offers exchange-traded funds, or ETFs, such as the SPDR® ETF brand. The business of the Company is subject to regulation by other U.S. federal and state governmental and regulatory agencies and self-regulatory organizations, including securities exchanges and by non-U. S. governmental and regulatory agencies and self -regulatory organizations.lessless

                      Key People

                      Mr. Joseph Hooley

                      CEO/Chairman of the Board/Director/President

                      Scott F. Powers

                      CEO, Subsidiary/President, Subsidiary

                      Mr. Michael W. Bell

                      CFO/Chief Accounting Officer/Executive VP

                      Christopher Perretta

                      Chief Information Officer/Executive VP

                      James S. Phalen

                      Executive VP/Other Corporate Officer

                      • State Street Corp

                      • One Lincoln Street

                      • Boston, MA 02111

                      • USA.Map

                      • Phone: +1 617 786-3000

                      • Fax: +1 617 985-8055

                      • statestreet.com

                      Incorporated

                      1969

                      Employees

                      29,420

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