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 46,191 - -
Change - -16.29% -16.02% 20.37% 25.24% 28.19% - -
Enterprise Value (EV) 1 49,182 46,734 48,269 65,566 61,406 76,752 77,117 78,159
Change - -4.98% 3.29% 35.83% -6.34% 24.99% 0.48% 1.35%
P/E 12.9x 10.8x 13.9x 12x 13.7x 12.6x 10.9x 9.72x
PBR 1.24x 1.07x 0.98x 1.26x 1.48x 1.86x 1.7x 1.56x
PEG - - -0.6x 0.3x 0.9x 0.3x 0.7x 0.8x
Capitalization / Revenue 2.83x 2.34x 2x 2.21x 2.58x 2.9x 2.75x 2.62x
EV / Revenue 4.09x 3.85x 4.04x 5.04x 4.4x 4.82x 4.58x 4.44x
EV / EBITDA - - - - - - - -
EV / EBIT 14.6x 13x 16.2x 18.9x 16.2x 14.8x 13.5x 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% 2.06% 2.23% 2.37%
EPS 2 7.19 7.19 5.58 8.21 9.4 13.44 15.53 17.47
Distribution rate 30.3% 33.4% 47.3% 35.3% 34% 26.1% 24.4% 23%
Net sales 1 12,027 12,148 11,945 13,000 13,944 15,921 16,823 17,621
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 3,756 4,188 4,521
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 98.15 129.01 169.77 169.77 169.77
Nbr of stocks (in thousands) 365,629 366,940 308,584 293,151 279,312 272,078 - -
Announcement Date 19/1/22 20/1/23 19/1/24 17/1/25 16/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.63x4.82x - 2.06% 46.19B
21.79x5.94x12.84x2% 177B
13.82x3.34x - 2.6% 146B
15.76x7.23x - 1.57% 98.99B
19.88x7.08x12.63x4.29% 94.78B
13.87x10.02x17.17x0.83% 84.73B
22.82x11.93x19.63x4.15% 77.24B
10.81x1.56x4.82x1.37% 42.7B
24.6x11.29x19.02x1.8% 36.78B
Average 17.33x 7.02x 14.35x 2.3% 89.41B
Weighted average by Cap. 17.66x 6.71x 14.31x 2.37%

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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