State Street Corporation

STT · Financial Services · Asset Management

Large CapHigh Margin
$168.31
-1.63%

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book…

What to know about STT

State Street Corporation is a large Financial Services company with a mixed financial profile. It scores well on valuation and dividends, but cash flow is worth keeping an eye on.

Should you consider STT?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. State Street Corporation is a large-cap Financial Services company with a mixed overall financial profile — it ranks near the bottom of Financial Services stocks (69 of 70).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Volatility is close to the S&P 500 average — typical market swings, nothing unusual.

  7. This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.

At a glance

Price $168.31
Market size 46.58B
Annual dividend 0.02%
Strongest metric Short % of Float 0.01%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how STT compares to the other S&P 500 stocks.

Valuation
Good
Dividends
Good
Size
Good
Health
Good
Risk
Average
Sentiment
Average
Profitability
Average
Growth
Below average
Cash Flow
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 17.09 Top 25%
Forward P/E 12.18 Above avg
PEG Ratio 1.15 Above avg
Price to Sales 3.24 Above avg
Price to Book 1.93 Above avg
EV/EBITDA N/A
Earnings Yield 5.85% Top 25%

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 0.00% Below avg
Operating Margin 27.82% Above avg
Net Profit Margin 21.30% Above avg
Return on Equity 11.26% Average
Return on Invested Capital 0.80% Below avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) -2.80% Below avg
Revenue Growth (3Y CAGR) 4.82% Average
EPS Growth (YoY) -24.10% Below avg
Free Cash Flow Growth -176.70% Below avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio N/A
Debt to Equity N/A
Interest Coverage N/A
Altman Z-Score N/A

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 1.96% Above avg
Payout Ratio 33.30% Average
Dividend Growth (5Y) -5.08% Above avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield -8.03% Below avg
OCF to Sales -18.24% Below avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 1.45 Below avg
Volatility (30-Day) 21.97% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 0.01% Top 25%
Avg. Analyst Rating 2.13 Average
Target Upside % -4.24% Below avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 46.58B Above avg

How does STT compare to…?

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