Valuation State Street Corporation

Equities

Market Closed - Nyse Other stock markets 21:00:02 15/05/2026 BST			5-day change	1st Jan Change
152.85 ^USD	-0.59%		+2.25%	+18.48%

05-14	Sumitomo Forestry America Inc. completed the acquisition of Tri Pointe Homes, Inc. from BlackRock, Inc., Dimensional Fund Advisors LP, Fidelity Management & Research Company LLC, State Street Corporation, The Vanguard Group, Inc. and others.	CI
05-11	JPMorgan Adjusts Price Target on State Street to $158.50 From $137.50	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	34,004	28,464	23,903	28,773	36,034	42,304	-	-
Change	-	-16.29%	-16.02%	20.37%	25.24%	17.4%	-	-
Enterprise Value (EV) ¹	49,182	46,734	48,269	65,566	61,406	74,862	75,664	76,754
Change	-	-4.98%	3.29%	35.83%	-6.34%	21.91%	1.07%	1.44%
P/E ratio	12.9x	10.8x	13.9x	12x	13.7x	12.7x	11.2x	10.2x
PBR	1.24x	1.07x	0.98x	1.26x	1.48x	1.66x	1.53x	1.47x
PEG	-	-	-0.6x	0.3x	0.9x	0.4x	0.8x	1x
Capitalization / Revenue	2.83x	2.34x	2x	2.21x	2.58x	2.79x	2.67x	2.54x
EV / Revenue	4.09x	3.85x	4.04x	5.04x	4.4x	4.93x	4.78x	4.62x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	14.6x	13x	16.2x	18.9x	16.2x	16.1x	15.4x	15.8x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	2.18	2.4	2.64	2.9	3.2	3.428	3.729	3.956
Rate of return	2.34%	3.09%	3.41%	2.95%	2.48%	2.24%	2.44%	2.59%
EPS ²	7.19	7.19	5.58	8.21	9.4	12.05	13.65	15.05
Distribution rate	30.3%	33.4%	47.3%	35.3%	34%	28.4%	27.3%	26.3%
Net sales ¹	12,027	12,148	11,945	13,000	13,944	15,176	15,817	16,625
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	3,378	3,604	2,987	3,470	3,790	4,645	4,926	4,860
Net income ¹	2,572	2,660	1,821	2,483	2,717	3,354	3,663	3,978
Net Debt ¹	15,178	18,270	24,366	36,793	25,372	32,558	33,360	34,450
Reference price ²	93.00	77.57	77.46	98.15	129.01	152.85	152.85	152.85
Nbr of stocks (in thousands)	365,629	366,940	308,584	293,151	279,312	276,767	-	-
Announcement Date	19/01/22	20/01/23	19/01/24	17/01/25	16/01/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STATE STREET CORPORATION	12.68x	4.93x	-	2.24%	42.3B
BLACKROCK, INC.	22.08x	5.9x	12.78x	2.1%	168B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.43x	7.01x	-	1.64%	92.67B
BROOKFIELD ASSET MANAGEMENT LTD.	24.77x	12.22x	17.57x	4.15%	76.56B
AMERIPRISE FINANCIAL, INC.	11.12x	1.6x	4.98x	1.41%	42.29B
NORTHERN TRUST CORPORATION	14.6x	5.06x	15.81x	1.98%	30.32B
3I GROUP PLC	3.71x	3.61x	3.9x	3.68%	29.97B
T. ROWE PRICE GROUP, INC.	11.47x	2.36x	5.97x	5.08%	21.86B
GF SECURITIES CO., LTD.	8.4x	2.14x	-	3.69%	21.39B
Average	13.81x	4.98x	10.17x	2.89%	58.37B
Weighted average by Cap.	17.18x	6.11x	12.00x	2.54%