State Street Corp. (STT)

Index:

S&P 500

$ 98.62
   
  • Change Today:
    $2.14
  • 52 Week High: $102.23
  • 52 Week Low: $70.91
  • Currency: US Dollars
  • Shares Issued: 288.77m
  • Volume: 880,677
  • Market Cap: $28,478m
  • RiskGrade: 166
  • Beta: 1.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 13,000.00 11,945.00 12,148.00 12,027.00 11,703.00
Operating Profit/(Loss) 3,395.00 2,316.00 3,327.00 3,171.00 2,899.00
Profit Before Tax 3,395.00 2,316.00 2,774.00 3,171.00 2,899.00
Profit After Tax 2,687.00 1,944.00 2,774.00 2,693.00 2,420.00
           
Earnings per Share - Basic 833.00¢ 565.00¢ 728.00¢ 730.00¢ 640.00¢
Earnings per Share - Adjusted 833.00¢ 565.00¢ 728.00¢ 730.00¢ 640.00¢
           
Dividend per Share 290.00¢ 264.00¢ 240.00¢ 218.00¢ 208.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,715.00 2,399.00 3,434.00 2,261.00 2,154.00
Intangible Assets 8,780.00 8,931.00 9,039.00 9,437.00 9,510.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  11,495.00 11,330.00 12,473.00 11,698.00 11,664.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,145.00 4,047.00 3,970.00 3,631.00 3,467.00
Other Current Assets n/a n/a n/a n/a n/a
  3,145.00 4,047.00 3,970.00 3,631.00 3,467.00
           
Other Assets 338,600.00 281,881.00 285,007.00 299,295.00 299,575.00
Total Assets 353,240.00 297,258.00 301,450.00 314,624.00 314,706.00
Current Liabilities          
Borrowings 9,840.00 3,660.00 2,097.00 128.00 3,987.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 9,840.00 3,660.00 2,097.00 128.00 3,987.00
           
Net Current Assets c(6,695.00) c387.00 c1,873.00 c3,503.00 c(520.00)
           
Borrowings 23,272.00 18,839.00 14,996.00 13,475.00 13,805.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 23,272.00 18,839.00 14,996.00 13,475.00 13,805.00
           
Other Liabilities 294,802.00 250,960.00 259,166.00 273,658.00 270,714.00
Total Liabilities 327,914.00 273,459.00 276,259.00 287,261.00 288,506.00
           
Net Assets 25,326.00 23,799.00 25,191.00 27,363.00 26,200.00
           
Shareholders Funds 25,326.00 23,799.00 25,191.00 27,363.00 26,200.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 25,326.00 23,799.00 25,191.00 27,363.00 26,200.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (13,210.00) 690.00 11,954.00 (6,710.00) 3,532.00
Net Cash Flow from Investing Activities (39,483.00) 12,738.00 6,816.00 (2,172.00) (65,534.00)
Net Cash Flow from Financing Activities 51,791.00 (13,351.00) (18,431.00) 9,046.00 62,167.00
Net Increase/Decrease In Cash (902.00) 77.00 339.00 164.00 165.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.8 13.7 10.7 12.7 11.4
PEG - Adjusted 0.3 n/a n/a 0.9 0.6
Earnings per Share Growth - Adjusted 47% -22% -0% 14% 18%
Dividend Cover 2.87 2.14 3.03 3.35 3.08
Revenue per Share 4,501.91¢ 4,136.57¢ 4,206.87¢ 4,164.96¢ 4,052.76¢
Pre-Tax Profit per Share 1,175.69¢ 802.03¢ 960.64¢ 1,098.12¢ 1,003.93¢
Operating Margin 26.12% 19.39% 27.39% 26.37% 24.77%
Return on Capital Employed 6.84% 6.20% 8.34% 10.06% 8.41%
           
Dividend Yield 3.0% 3.4% 3.1% 2.3% 2.9%
Dividend per Share Growth 9.85% 10.00% 10.09% 4.81% 5.05%
Operating Cash Flow per Share (4,574.64¢) 238.95¢ 4,139.68¢ (2,323.68¢) 1,223.14¢
Cash Incr/Decr per Share (312.36¢) 26.66¢ 117.40¢ 56.79¢ 57.14¢
Net Asset Value per Share (exc. Intangibles) 5,729.90¢ 5,148.81¢ 5,593.46¢ 6,207.80¢ 5,779.77¢
Net Gearing 118.33% 77.53% 52.09% 36.44% 54.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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