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 46,624 - -
Change - -16.29% -16.02% 20.37% 25.24% 29.39% - -
Enterprise Value (EV) 1 49,182 46,734 48,269 65,566 61,406 77,185 77,550 78,592
Change - -4.98% 3.29% 35.83% -6.34% 25.7% 0.47% 1.34%
P/E 12.9x 10.8x 13.9x 12x 13.7x 12.9x 11.2x 9.98x
PBR 1.24x 1.07x 0.98x 1.26x 1.48x 1.9x 1.74x 1.6x
PEG - - -0.6x 0.3x 0.9x 0.3x 0.7x 0.8x
Capitalization / Revenue 2.83x 2.34x 2x 2.21x 2.58x 2.93x 2.77x 2.65x
EV / Revenue 4.09x 3.85x 4.04x 5.04x 4.4x 4.85x 4.61x 4.47x
EV / EBITDA - - - - - - - -
EV / EBIT 14.6x 13x 16.2x 18.9x 16.2x 14.8x 13.6x 12.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.18 2.4 2.64 2.9 3.2 3.505 3.784 4.024
Rate of return 2.34% 3.09% 3.41% 2.95% 2.48% 2.02% 2.18% 2.32%
EPS 2 7.19 7.19 5.58 8.21 9.4 13.44 15.5 17.39
Distribution rate 30.3% 33.4% 47.3% 35.3% 34% 26.1% 24.4% 23.1%
Net sales 1 12,027 12,148 11,945 13,000 13,944 15,919 16,808 17,591
EBITDA - - - - - - - -
EBIT 1 3,378 3,604 2,987 3,470 3,790 5,201 5,715 6,075
Net income 1 2,572 2,660 1,821 2,483 2,717 3,754 4,178 4,500
Net Debt 1 15,178 18,270 24,366 36,793 25,372 30,561 30,927 31,968
Reference price 2 93.00 77.57 77.46 98.15 129.01 173.54 173.54 173.54
Nbr of stocks (in thousands) 3,65,629 3,66,940 3,08,584 2,93,151 2,79,312 2,72,828 - -
Announcement Date 19/01/22 20/01/23 19/01/24 17/01/25 16/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.71x4.85x - 2.05% 4.66TCr
21.58x5.88x12.71x2.02% 18TCr
13.36x3.3x - 2.65% 14TCr
15.81x7.25x - 1.56% 9.93TCr
19.42x6.99x12.46x4.36% 9.33TCr
14.5x9.83x16.85x0.85% 8.25TCr
22.09x11.58x18.97x4.29% 7.47TCr
18.45x10.63x8.19x1.96% 6.75TCr
10.86x1.6x4.95x1.36% 4.35TCr
Average 16.53x 6.88x 12.35x 2.34% 9.19TCr
Weighted average by Cap. 17.23x 6.74x 12.98x 2.39%

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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