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 47,850 - -
Change - -16.29% -16.02% 20.37% 25.24% 32.79% - -
Enterprise Value (EV) 1 49,182 46,734 48,269 65,566 61,406 81,447 81,502 82,598
Change - -4.98% 3.29% 35.83% -6.34% 32.64% 0.07% 1.34%
P/E 12.9x 10.8x 13.9x 12x 13.7x 13x 11.4x 10.2x
PBR 1.24x 1.07x 0.98x 1.26x 1.48x 1.89x 1.73x 1.62x
PEG - - -0.6x 0.3x 0.9x 0.3x 0.8x 0.9x
Capitalization / Revenue 2.83x 2.34x 2x 2.21x 2.58x 3x 2.85x 2.72x
EV / Revenue 4.09x 3.85x 4.04x 5.04x 4.4x 5.1x 4.86x 4.69x
EV / EBITDA - - - - - - - -
EV / EBIT 14.6x 13x 16.2x 18.9x 16.2x 15.7x 14.4x 13.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.18 2.4 2.64 2.9 3.2 3.505 3.781 4.027
Rate of return 2.34% 3.09% 3.41% 2.95% 2.48% 2.01% 2.17% 2.31%
EPS 2 7.19 7.19 5.58 8.21 9.4 13.43 15.34 17.01
Distribution rate 30.3% 33.4% 47.3% 35.3% 34% 26.1% 24.6% 23.7%
Net sales 1 12,027 12,148 11,945 13,000 13,944 15,960 16,785 17,609
EBITDA - - - - - - - -
EBIT 1 3,378 3,604 2,987 3,470 3,790 5,176 5,676 6,053
Net income 1 2,572 2,660 1,821 2,483 2,717 3,725 4,122 4,323
Net Debt 1 15,178 18,270 24,366 36,793 25,372 33,596 33,652 34,748
Reference price 2 93.00 77.57 77.46 98.15 129.01 174.19 174.19 174.19
Nbr of stocks (in thousands) 365,629 366,940 308,584 293,151 279,312 274,702 - -
Announcement Date 1/19/22 1/20/23 1/19/24 1/17/25 1/16/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.25x5.65x12.04x2.12% 167B
14.03x3.44x - 2.52% 150B
15.58x7.13x - 1.6% 97.52B
18.97x6.66x12.09x4.53% 90.68B
24.31x7.81x11.82x0.86% 81.39B
21.25x11.34x18.24x4.45% 72.21B
14.31x10.79x8.18x1.93% 68.47B
13.09x5.13x - 1.99% 48.28B
Average 17.72x 7.24x 12.48x 2.5% 96.91B
Weighted average by Cap. 17.86x 6.70x 12.40x 2.48%

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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