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Market Closed -
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5-day change | 1st Jan Change | ||
| 167.63 USD | +1.69% |
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+3.64% | +29.94% |
| 13/06 | BlackRock, State Street Face Competition on NYC Pension Fund Bids | MT |
| 12/06 | Exchange-Traded Funds Rise, US Equities Mixed After Midday | MT |
Projected Income Statement: State Street Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,027 | 12,148 | 11,945 | 13,000 | 13,944 | 15,176 | 15,817 | 16,625 |
| Change | - | 1.01% | -1.67% | 8.83% | 7.26% | 8.83% | 4.23% | 5.11% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,378 | 3,604 | 2,987 | 3,470 | 3,790 | 4,645 | 4,926 | 4,860 |
| Change | - | 6.69% | -17.12% | 16.17% | 9.22% | 22.55% | 6.06% | -1.34% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3,171 | 3,327 | 2,316 | 3,395 | 3,731 | 4,585 | 4,954 | 5,233 |
| Change | - | 4.92% | -30.39% | 46.59% | 9.9% | 22.88% | 8.06% | 5.62% |
| Net income 1 | 2,572 | 2,660 | 1,821 | 2,483 | 2,717 | 3,354 | 3,663 | 3,978 |
| Change | - | 3.42% | -31.54% | 36.35% | 9.42% | 23.45% | 9.19% | 8.61% |
| Announcement Date | 19/01/22 | 20/01/23 | 19/01/24 | 17/01/25 | 16/01/26 | - | - | - |
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 | 32,558 | 33,360 | 34,450 |
| Change | - | 20.37% | 33.37% | 51% | -31.04% | 28.32% | 2.46% | 3.27% |
| Announcement Date | 19/01/22 | 20/01/23 | 19/01/24 | 17/01/25 | 16/01/26 | - | - | - |
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 | 19/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 19/02/26 |
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% | 30.61% | 31.15% | 29.23% |
| EBT Margin (%) | 26.37% | 27.39% | 19.39% | 26.12% | 26.76% | 30.21% | 31.32% | 31.47% |
| Net margin (%) | 21.39% | 21.9% | 15.24% | 19.1% | 19.49% | 22.1% | 23.16% | 23.93% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 0.85% | 0.86% | 0.84% | 0.81% | 0.83% | 0.99% | 1.02% | 1% |
| ROE | 10.7% | 11.1% | 8.2% | 11.1% | 11.5% | 13.84% | 14.37% | 15.19% |
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 | 3.428 | 3.729 | 3.956 |
| Change | - | 10.09% | 10% | 9.85% | 10.34% | 7.12% | 8.77% | 6.09% |
| Book Value Per Share 1 | 74.77 | 72.18 | 78.82 | 77.95 | 87.01 | 92.3 | 100.2 | 104.7 |
| Change | - | -3.46% | 9.2% | -1.1% | 11.62% | 6.08% | 8.53% | 4.48% |
| EPS 1 | 7.19 | 7.19 | 5.58 | 8.21 | 9.4 | 12.05 | 13.65 | 15.05 |
| Change | - | 0% | -22.39% | 47.13% | 14.49% | 28.23% | 13.26% | 10.24% |
| Nbr of stocks (in thousands) | 3,65,629 | 3,66,940 | 3,08,584 | 2,93,151 | 2,79,312 | 2,76,767 | 2,76,767 | 2,76,767 |
| Announcement Date | 19/01/22 | 20/01/23 | 19/01/24 | 17/01/25 | 16/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.9x | 12.3x |
| PBR | 1.82x | 1.67x |
| EV / Sales | 5.2x | 5.04x |
| Yield | 2.04% | 2.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials State Street Corporation
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