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 45,134 - -
Change - -16.29% -16.02% 20.37% 25.24% 25.25% - -
Enterprise Value (EV) 1 49,182 46,734 48,269 65,566 61,406 75,695 76,061 77,102
Change - -4.98% 3.29% 35.83% -6.34% 23.27% 0.48% 1.37%
P/E 12.9x 10.8x 13.9x 12x 13.7x 12.3x 10.7x 9.51x
PBR 1.24x 1.07x 0.98x 1.26x 1.48x 1.82x 1.66x 1.53x
PEG - - -0.6x 0.3x 0.9x 0.3x 0.7x 0.8x
Capitalization / Revenue 2.83x 2.34x 2x 2.21x 2.58x 2.84x 2.69x 2.57x
EV / Revenue 4.09x 3.85x 4.04x 5.04x 4.4x 4.75x 4.53x 4.38x
EV / EBITDA - - - - - - - -
EV / EBIT 14.6x 13x 16.2x 18.9x 16.2x 14.6x 13.3x 12.7x
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% 2.12% 2.29% 2.43%
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 98.15 129.01 165.43 165.43 165.43
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.3x4.75x - 2.12% 45.13B
21.36x5.83x12.58x2.04% 174B
13.44x3.32x - 2.63% 145B
15.26x7.09x - 1.62% 95.85B
18.05x6.43x11.55x4.75% 85.66B
23.33x11.34x20.73x0.9% 78.09B
21.36x11.22x18.32x4.43% 72.29B
17.92x10.25x7.91x2.02% 65.52B
10.58x1.54x4.78x1.4% 42.44B
Average 17.07x 6.86x 12.65x 2.43% 89.31B
Weighted average by Cap. 17.69x 6.69x 13.21x 2.46%

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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