State Street Financials

0L9G Stock   97.57  1.19  1.23%   
Financial data analysis helps to confirm if markets are presently mispricing State Street. We are able to interpolate and collect twenty-five available drivers for State Street Corp, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of State Street to be traded at 107.33 in 90 days. Key indicators impacting State Street's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.5 B2.7 B
Significantly Up
Slightly volatile
  
Understanding current and past State Street Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of State Street's financial statements are interrelated, with each one affecting the others. For example, an increase in State Street's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in State Street's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of State Street Corp. Check State Street's Beneish M Score to see the likelihood of State Street's management manipulating its earnings.

State Street Stock Summary

State Street competes with Sunny Optical, Odfjell Drilling, Raytheon Technologies, Jupiter Fund, and Addtech. State Street is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressOne Congress Street,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.statestreet.com
Phone617 786 3000
You should never invest in State Street without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of State Stock, because this is throwing your money away. Analyzing the key information contained in State Street's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

State Street Key Financial Ratios

There are many critical financial ratios that State Street's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that State Street Corp reports annually and quarterly.

State Street Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets245.6B314.7B314.6B301.5B297.3B291.9B
Net Debt12.2B18.6B12.2B14.9B13.7B12.0B
Retained Earnings21.9B23.4B25.2B27.0B28.0B21.9B
Cash3.3B3.5B3.6B4.0B4.0B3.1B
Other Assets229.6B298.9B298.8B285.6B124.6B118.4B
Good Will7.6B7.7B7.6B7.5B7.6B7.4B
Total Liab221.2B288.5B287.3B276.3B273.5B266.3B
Total Current Assets97.9B147.0B140.7B132.9B4.0B3.8B
Intangible Assets2.0B1.8B1.8B1.5B1.3B1.5B
Other Current Liab34.0B49.4B56.5B46.8B7.5B7.1B
Other Current Assets97.9B147.0B140.7B132.9B128.7B127.8B
Short Term Debt3.9B9.1B1.9B5.5B6.8B4.4B
Other Liab98M73M45M172M154.8M88.1M
Net Tangible Assets11.9B14.2B16.0B14.2B16.3B14.5B
Accounts Payable181.9B239.8B255.0B235.5B270.8B234.2B
Long Term Debt11.1B10.7B12.2B13.5B15.5B12.9B
Net Receivables3.5B3.4B3.3B3.3B3.8B2.6B
Capital Surpluse10.1B10.1B10.2B10.8B12.4B11.2B
Treasury Stock(8.7B)(10.2B)(10.6B)(10.0B)(9.0B)(9.5B)
Earning Assets191.1B190.9B256.8B226.0B259.9B232.7B

State Street Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue12.5B11.2B11.2B12.8B11.9B12.2B
Gross Profit11.7B11.6B12.1B12.1B17.6B12.7B
Operating Income3.1B3.3B3.5B3.7B2.7B3.5B
Ebitda3.8B4.0B4.3B4.4B(550M)(522.5M)
Net Income2.2B2.4B2.7B2.8B1.8B2.4B
Income Tax Expense470M479M478M553M372M374.3M
Cost Of Revenue714M(462M)(844M)639M(5.7B)(5.4B)
Tax Provision540M470M479M478M430.2M407.8M
Net Interest Income2.7B2.6B2.2B2.0B1.8B1.9B
Interest Expense435M430M225M402M928M974.4M

State Street Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash90M165M164M339M77M73.2M
Free Cash Flow5.0B3.0B(7.5B)11.2B(126M)(119.7M)
Depreciation1.3B1.5B1.6B1.2B882M1.0B
Other Non Cash Items1.9B(794M)(11.0B)7.9B2.4B2.6B
Dividends Paid930M889M866M972M970M833.2M
Capital Expenditures730M560M811M734M816M787.0M
Net Income2.2B2.4B2.7B2.8B1.9B2.5B
End Period Cash Flow3.3B3.5B3.6B4.0B4.0B3.1B
Investments(2.0B)(64.7B)3.3B7.4B6.6B7.0B
Net Borrowings(1.1B)6.2B(5.8B)3.7B4.3B4.5B
Change To Netincome550M669M602M398M358.2M485.1M

State Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining State Street's current stock value. Our valuation model uses many indicators to compare State Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Street competition to find correlations between indicators driving State Street's intrinsic value. More Info.
State Street Corp is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for State Street Corp is roughly  12.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the State Street's earnings, one of the primary drivers of an investment's value.

State Street Corp Systematic Risk

State Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on State Street Corp correlated with the market. If Beta is less than 0 State Street generally moves in the opposite direction as compared to the market. If State Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Street Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Street is generally in the same direction as the market. If Beta > 1 State Street moves generally in the same direction as, but more than the movement of the benchmark.

State Street Corp Total Assets Over Time

State Street November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of State Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Street Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Street Corp based on widely used predictive technical indicators. In general, we focus on analyzing State Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Street's daily price indicators and compare them against related drivers.

Additional Tools for State Stock Analysis

When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.