Projected Income Statement: State Street Corporation

Forecast Balance Sheet: State Street Corporation

Forecast Balance Sheet - State Street Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 15,178 18,270 24,366 36,793 25,372 30,561 30,927 31,968
Change - 20.37% 33.37% 51% -31.04% 20.45% 1.2% 3.37%
Announcement Date 1/19/22 1/20/23 1/19/24 1/17/25 1/16/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: State Street Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 560 811 734 816 926 1,055
Change - 44.82% -9.49% 11.17% 13.48% 13.93%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/19/21 2/17/22 2/16/23 2/15/24 2/13/25 2/19/26
1USD in Million
Estimates

Forecast Financial Ratios: State Street Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) 28.09% 29.67% 25.01% 26.69% 27.18% 32.67% 33.97% 34.48%
EBT Margin (%) 26.37% 27.39% 19.39% 26.12% 26.76% 32.36% 33.93% 34.52%
Net margin (%) 21.39% 21.9% 15.24% 19.1% 19.49% 23.59% 24.89% 25.66%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 0.85% 0.86% 0.84% 0.81% 0.83% 1.07% 1.1% 1.15%
ROE 10.7% 11.1% 8.2% 11.1% 11.5% 15.48% 16.45% 16.96%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 -18.75 10.51 - - - - - -
Change - 156.07% - - - - - -
Dividend per Share 1 2.18 2.4 2.64 2.9 3.2 3.505 3.784 4.024
Change - 10.09% 10% 9.85% 10.34% 9.55% 7.94% 6.36%
Book Value Per Share 1 74.77 72.18 78.82 77.95 87.01 91.1 99.87 108.8
Change - -3.46% 9.2% -1.1% 11.62% 4.7% 9.63% 8.96%
EPS 1 7.19 7.19 5.58 8.21 9.4 13.44 15.53 17.47
Change - 0% -22.39% 47.13% 14.49% 43.03% 15.51% 12.51%
Nbr of stocks (in thousands) 365,629 366,940 308,584 293,151 279,312 272,078 272,078 272,078
Announcement Date 1/19/22 1/20/23 1/19/24 1/17/25 1/16/26 - - -
1USD
Estimates
2026 *2027 *
P/E 12.6x 10.9x
PBR 1.86x 1.7x
EV / Sales 4.81x 4.58x
Yield 2.07% 2.23%

EPS & Dividend

EPS & Dividend - State Street Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - State Street Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - State Street Corporation
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - State Street Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
169.31USD
Average target price
192.63USD
Spread / Average Target
+13.78%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - State Street Corporation
  1. Stock Market
  2. Stocks
  3. STT Stock
  4. STT.PRG Stock
  5. Financials State Street Corporation