TopFunds

State Street Corporation

NYSE: STT

Stock price

182.87 USD

(+115.6%) 5 years

Asset Management & Custody BanksAsset Management

Insider Transactions

5Y price score: 159
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +115.6%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
31-aug.-26Award9,408--9,408Read Craig Jackofficer: EVP, Global Controller and CAOlink
03-aug.-26Sale(500)181.2(90,595)8,073Schaefer Elizabethofficer: SVP, Chief Accounting Officerlink
24-jul.-26Sale(9,758)184.5(1,800,546)49,794Hu W. Bradfordofficer: EVP and Chief Risk Officerlink
21-jul.-26Sale(5,523)184.2(1,017,171)103,171Horgan Kathryn Mofficer: Executive Vice Presidentlink
21-jul.-26Sale(14,553)184.2(2,680,226)240,959O HANLEY RONALD Pdirector, officer: Chairman, CEO and Presidentlink
11-jun.-26Sale(5,500)162.8(895,290)108,694Horgan Kathryn Mofficer: Executive Vice Presidentlink
08-jun.-26Sale(1,500)162.1(243,210)41,827RICHARDS MICHAEL Lofficer: EVP and Chief Admin Officerlink
26-may.-26Sale(9,212)155.4(1,431,084)59,552Hu W. Bradfordofficer: EVP and Chief Risk Officerlink
26-may.-26Sale(14,553)155.4(2,260,809)255,512O HANLEY RONALD Pdirector, officer: Chairman, CEO and Presidentlink
20-may.-26Award1,526--1,850Gordon Susan M.directorlink

104.6

52-week range

195.9

182.87

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(10.3) %

Dividend Yield TTM

1.8 %

Market cap $

$ 50,612

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

16.1

Price / Book TTM

1.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

64.3 %

130.3 %

194.7 %

Free cash flow per share growth

75.9 %

78.4 %

391.6 %

Earnings per share growth

68.2 %

48.7 %

110.3 %

Dividends

Previous dividend:0.84 per share, Paid, Ex-div date Jul 01, 2026
Next dividend:0.92 per share, Declared, Ex-div date Oct 01, 2026

Analyst ratings

Price Target Low

155

Price Target High

200

Price Target Median

183.5

Buy

18

Hold

15

Sell

4

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4.5
5
5.2
6.4
5.4
6.3
7.2
7.2
5.6
8.2
9.4
7.7%
15.3
17
19
21.2
23.7
25.3
02FCF per share
(5.1)
4.2
16.6
25.4
13.3
8.3
(21)
30.3
(0.4)
(46.8)
14.8
-
13.2
14.9
16.8
18.9
21.3
22.7
03Dividends per share
Help
Adjusted for splitsLearn more
1.3
1.4
1.6
1.8
2
2.1
2.2
2.4
2.6
2.1
3.1
9%
-
-
-
-
-
-
04Dividends payout, %
33.1%
33.7%
35.6%
31.9%
41.5%
36.7%
32.2%
35%
49.9%
38.4%
38%
1.4%
-
-
-
-
-
-
05Revenue
$ 10,760
$ 10,635
$ 11,870
$ 13,122
$ 13,131
$ 12,069
$ 12,030
$ 13,669
$ 18,366
$ 21,973
$ 22,628
7.7%
$ 24,374
$ 26,255
$ 28,281
$ 30,464
$ 32,814
$ 33,799
06ㅤ% Change
-
(1.2)%
11.6%
10.6%
0.1%
(8.1)%
(0.3)%
13.6%
34.4%
19.6%
3%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
07Net Income
1,980
2,143
2,156
2,593
2,242
2,420
2,693
2,774
1,944
2,687
2,945
4.1%
4,257
4,585
4,939
5,320
5,731
5,903
08ㅤ% Margin
18.4%
20.2%
18.2%
19.8%
17.1%
20.1%
22.4%
20.3%
10.6%
12.2%
13%
17.5% A
17.5%
17.5%
17.5%
17.5%
17.5%
17.5%
09CFO
(1,403)
2,290
6,933
10,175
5,690
3,532
(6,710)
11,954
690
(13,210)
5,346
-
4,786
5,155
5,553
5,981
6,443
6,636
10ㅤ% Of revenue
(13)%
21.5%
58.4%
77.5%
43.3%
29.3%
(55.8)%
87.5%
3.8%
(60.1)%
23.6%
19.6% A
19.6%
19.6%
19.6%
19.6%
19.6%
19.6%
11CAPEX
(703)
(613)
(637)
(609)
(730)
(560)
(811)
(734)
(816)
(926)
(1,055)
4.1%
(1,099)
(1,144)
(1,192)
(1,241)
(1,292)
(1,346)
12ㅤ% Change
-
(12.8)%
3.9%
(4.4)%
19.9%
(23.3)%
44.8%
(9.5)%
11.2%
13.5%
13.9%
4.1% A
4.1%
4.1%
4.1%
4.1%
4.1%
4.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(2,106)
1,677
6,296
9,566
4,960
2,972
(7,521)
11,220
(126)
(14,136)
4,291
-
3,687
4,011
4,361
4,740
5,151
5,290
14Total assets
245,155
242,698
238,425
244,596
245,610
314,706
314,624
301,450
297,258
353,240
366,047
4.1%
381,019
396,603
412,825
429,710
447,286
465,580
15ㅤ% Change
-
(1)%
(1.8)%
2.6%
0.4%
28.1%
(0)%
(4.2)%
(1.4)%
18.8%
3.6%
4.1%
4.1%
4.1%
4.1%
4.1%
4.1%
4.1%
16Total liabilities
224,020
221,479
216,108
219,859
221,179
288,506
287,261
276,259
273,459
327,914
338,206
4.2%
352,039
366,438
381,426
397,027
413,266
430,169
17ㅤ% Of assets
91.4%
91.3%
90.6%
89.9%
90.1%
91.7%
91.3%
91.6%
92%
92.8%
92.4%
92.4% A
92.4%
92.4%
92.4%
92.4%
92.4%
92.4%
18Shareholders Equity
21,135
21,219
22,317
24,737
24,431
26,200
27,363
25,191
23,799
25,326
27,841
2.8%
28,980
30,165
31,399
32,683
34,020
35,411
19Net Debt
(58,922)
(54,966)
(53,848)
(61,043)
(57,875)
(99,280)
(94,873)
(87,355)
(67,346)
(79,309)
(101,558)
5.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
413,638
396,090
380,213
376,476
373,666
357,106
357,962
370,109
326,568
302,226
289,019
(3.5)%
278,841
269,022
259,548
250,408
241,590
233,083
21ㅤ% Change
-
(4.2)%
(4)%
(1)%
(0.8)%
(4.4)%
0.2%
3.4%
(11.8)%
(7.5)%
(4.4)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
22ROA
0.8%
0.9%
0.9%
1.1%
0.9%
0.8%
0.9%
0.9%
0.7%
0.8%
0.8%
-
1.1%
1.2%
1.2%
1.2%
1.3%
1.3%
23ROE
9.4%
10.1%
9.7%
10.5%
9.2%
9.2%
9.8%
11%
8.2%
10.6%
10.6%
-
14.7%
15.2%
15.7%
16.3%
16.9%
16.7%
24Interest coverage
5.7
5
5
3.1
2
7.7
1,057
2.2
0.4
0.4
0.4
-
-
-
-
-
-
-
25Dividend Yield
2.4%
2.4%
2.1%
3.5%
3.2%
3.5%
2.6%
3.4%
3.9%
3.5%
3.1%
-
-
-
-
-
-
-
26P/E Ratio
14.6
15.5
18.3
9.7
14.6
11.4
12.7
10.7
13.7
11.8
13.5
-
-
-
-
-
-
-
27Stock price range
65-81
51-81
76-99
60-113
49-80
43-83
70-100
60-104
63-94
71-101
75-132
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
27,065
30,426
36,584
23,461
29,260
25,682
32,789
28,330
24,968
29,237
36,709
3.1%
164,863
171,194
178,158
185,818
194,243
-
29FCF Yield
(7.8)%
5.5%
17.2%
40.8%
17%
11.6%
(22.9)%
39.6%
(0.5)%
(48.4)%
11.7%
-
2.2%
2.3%
2.5%
2.6%
2.7%
-
30Average stock price
72.8
66.1
87.6
86.2
64.6
63.1
85
81.8
78.5
85.8
103.8
3.6%
591.2
636.4
686.4
742.1
804
-
31 CEO
RO
Ronald Philip O'Hanley