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STT

State Street Corp

US$174.62+0.02% (US$0.03)
Day's range
US$170.05 – US$174.64
Day's volume
US$353.8m
52-week range
US$108.43 – US$193.24

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STT in numbers

Market cap
US$48bn
P/E
13.88
P/B
1.70
Dividend yield (12m)
1.97%

The 12-month dividend yield of STT is 1.97%, below its 5-year average of 2.79%.

STT price history

02/10/202501/10/2026
Compare with

STT risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+54.37%+183.80%+139.84%
Volatility (annualised)26.18%22.64%30.25%
Largest drawdown-8.77%-12.56%-36.32%
Positive months9/1224/3634/60

How much did investing in STT return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,398.38 today.

Value today in STT
US$2,398.38
Return over the period
+139.84%
Return per year
+19.12%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

STT fundamentals

Valuation

  • P/E
    13.88
  • P/B
    1.70
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    3.19
  • P/EBIT
    —
  • P/S
    3.19
  • P/OCF
    13.81
  • P/FCF
    23.76
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    US$12.58
  • Book value per share
    US$102.90

Efficiency

  • Gross margin
    —
  • EBITDA margin
    —
  • Operating margin
    —
  • Net margin
    22.96%
  • Asset turnover
    0.04

Profitability

  • ROE
    12.23%
  • ROA
    0.83%
  • ROIC
    —
  • Payout
    27.34%

Growth

  • Revenue CAGR (5 years)
    5.20%
  • Earnings CAGR (5 years)
    7.80%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is STT's fair price?

Two classic value formulas, with today's numbers. The current price is US$174.62.

Graham's fair price
US$170.68
2.26% below the price

√(22.50 × US$12.58 × US$102.90)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$43.33
75.18% below the price

US$2.60 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

STT indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E12.2110.5412.039.6312.6410.5812.509.21
P/B1.291.120.981.061.240.981.150.97
Dividend yield2.42%2.88%3.33%3.02%2.29%2.86%2.44%2.74%
Earnings per shareUS$10.57US$9.31US$6.44US$8.05US$7.36US$6.88US$6.33US$6.85
Book value per shareUS$99.89US$87.79US$78.82US$73.13US$74.75US$74.48US$68.95US$65.33
ROE10.58%10.61%8.17%11.01%9.84%9.24%9.18%10.48%
Net margin21.12%20.67%16.27%22.84%22.39%20.68%19.07%21.37%

STT financial statements

Line202520242023202220212020
Net revenueUS$13.9bnUS$13bnUS$11.9bnUS$12.1bnUS$12bnUS$11.7bn
Cost of sales——————
Gross profit——————
EBITDA——————
EBIT——————
Net finance result——————
Profit before taxUS$3.7bnUS$3.4bnUS$2.3bnUS$3.3bnUS$3.2bnUS$2.9bn
Income tax-US$786m-US$708m-US$372m-US$553m-US$478m-US$479m
Net incomeUS$2.9bnUS$2.7bnUS$1.9bnUS$2.8bnUS$2.7bnUS$2.4bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does STT pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend30/09/202613/10/2026US$0.92

Dividend yield per year

  • 1.60%2017
  • 2.74%2018
  • 2.44%2019
  • 2.86%2020
  • 2.29%2021
  • 3.02%2022
  • 3.33%2023
  • 2.88%2024
  • 2.42%2025
  • 1.44%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend30/06/202613/07/2026US$0.84
Dividend31/03/202613/04/2026US$0.84
Dividend01/01/202612/01/2026US$0.84
Dividend30/09/202514/10/2025US$0.84
Dividend30/06/202511/07/2025US$0.76
Dividend31/03/202511/04/2025US$0.76
Dividend01/01/202513/01/2025US$0.76
Dividend30/09/202411/10/2024US$0.76
Dividend28/06/202411/07/2024US$0.69
Dividend27/03/202411/04/2024US$0.69
Dividend28/12/202312/01/2024US$0.69
Dividend28/09/202312/10/2023US$0.69
See all 39 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend29/06/202313/07/2023US$0.63
Dividend30/03/202313/04/2023US$0.63
Dividend29/12/202213/01/2023US$0.63
Dividend29/09/202213/10/2022US$0.63
Dividend29/06/202211/07/2022US$0.57
Dividend30/03/202211/04/2022US$0.57
Dividend30/12/202113/01/2022US$0.57
Dividend29/09/202112/10/2021US$0.57
Dividend29/06/202112/07/2021US$0.52
Dividend30/03/202112/04/2021US$0.52
Dividend30/12/202019/01/2021US$0.52
Dividend29/09/202015/10/2020US$0.52
Dividend29/06/202016/07/2020US$0.52
Dividend30/03/202015/04/2020US$0.52
Dividend30/12/201916/01/2020US$0.52
Dividend27/09/201915/10/2019US$0.52
Dividend27/06/201916/07/2019US$0.47
Dividend28/03/201915/04/2019US$0.47
Dividend28/12/201816/01/2019US$0.47
Dividend27/09/201815/10/2018US$0.47
Dividend28/06/201817/07/2018US$0.42
Dividend28/03/201816/04/2018US$0.42
Dividend28/12/201717/01/2018US$0.42
Dividend28/09/201716/10/2017US$0.42
Dividend28/06/201718/07/2017US$0.38
Dividend29/03/201718/04/2017US$0.38
Dividend28/12/201618/01/2017US$0.38

About State Street

Sector
Finance, insurance and real estate

Questions about STT

How much is STT today?

STT is at US$174.62 (0.02% on the day), last traded on 01/10/2026.

How much did STT pay in dividends in 2025?

STT paid US$3.12 per share in 2025, a dividend yield of 2.42%.

When is the next STT dividend?

The next announced payment is US$0.92 per share on 13/10/2026.

What are the P/E and P/B of STT?

STT trades at a P/E of 13.88 and a P/B of 1.70.

How much did STT return in 12 months?

STT returned 54.37% in 12 months, with annualised volatility of 26.18% and a largest drawdown of -8.77%.