US · USD

STT

State Street Corp

$174.62+0.02% ($0.03)Updated 10/1/26, 5:02 PM

Day's range: $170.05 – $174.64
Day's volume: $353.8M
52-week range: $108.43 – $193.24

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STT in numbers

Market cap: $48B

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

10/02/202510/01/2026

Compare with

STT risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+54.37%	+183.80%	+139.84%
Volatility (annualized)	26.18%	22.64%	30.25%
Largest drawdown	-8.77%	-12.56%	-36.32%
Positive months	9/12	24/36	34/60

How much did investing in STT return?

Amount invested

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

Value today in STT: $2,398.38

Return over the period: +139.84%

Return per year: +19.12%

In the S&P 500: $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
$12.58
Book value per share
$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 $174.62.

Graham's fair price: $170.68; 2.26% below the price

√(22.50 × $12.58 × $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: $43.33; 75.18% below the price

$2.60 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

STT's indicators by year

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

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	12.21	10.54	12.03	9.63	12.64	10.58	12.50	9.21
P/B	1.29	1.12	0.98	1.06	1.24	0.98	1.15	0.97
Dividend yield	2.42%	2.88%	3.33%	3.02%	2.29%	2.86%	2.44%	2.74%
Earnings per share	$10.57	$9.31	$6.44	$8.05	$7.36	$6.88	$6.33	$6.85
Book value per share	$99.89	$87.79	$78.82	$73.13	$74.75	$74.48	$68.95	$65.33
ROE	10.58%	10.61%	8.17%	11.01%	9.84%	9.24%	9.18%	10.48%
Net margin	21.12%	20.67%	16.27%	22.84%	22.39%	20.68%	19.07%	21.37%

STT's financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	$13.9B	$13B	$11.9B	$12.1B	$12B	$11.7B
Cost of revenue	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—
EBITDA	—	—	—	—	—	—
EBIT	—	—	—	—	—	—
Financial result	—	—	—	—	—	—
Income before tax	$3.7B	$3.4B	$2.3B	$3.3B	$3.2B	$2.9B
Income tax	-$786M	-$708M	-$372M	-$553M	-$478M	-$479M
Net income	$2.9B	$2.7B	$1.9B	$2.8B	$2.7B	$2.4B

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

Does STT pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	09/30/2026	10/13/2026	$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
Type	Last day to own	Payment	Per share
Dividend	06/30/2026	07/13/2026	$0.84
Dividend	03/31/2026	04/13/2026	$0.84
Dividend	01/01/2026	01/12/2026	$0.84
Dividend	09/30/2025	10/14/2025	$0.84
Dividend	06/30/2025	07/11/2025	$0.76
Dividend	03/31/2025	04/11/2025	$0.76
Dividend	01/01/2025	01/13/2025	$0.76
Dividend	09/30/2024	10/11/2024	$0.76
Dividend	06/28/2024	07/11/2024	$0.69
Dividend	03/27/2024	04/11/2024	$0.69
Dividend	12/28/2023	01/12/2024	$0.69
Dividend	09/28/2023	10/12/2023	$0.69

See all 39 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	06/29/2023	07/13/2023	$0.63
Dividend	03/30/2023	04/13/2023	$0.63
Dividend	12/29/2022	01/13/2023	$0.63
Dividend	09/29/2022	10/13/2022	$0.63
Dividend	06/29/2022	07/11/2022	$0.57
Dividend	03/30/2022	04/11/2022	$0.57
Dividend	12/30/2021	01/13/2022	$0.57
Dividend	09/29/2021	10/12/2021	$0.57
Dividend	06/29/2021	07/12/2021	$0.52
Dividend	03/30/2021	04/12/2021	$0.52
Dividend	12/30/2020	01/19/2021	$0.52
Dividend	09/29/2020	10/15/2020	$0.52
Dividend	06/29/2020	07/16/2020	$0.52
Dividend	03/30/2020	04/15/2020	$0.52
Dividend	12/30/2019	01/16/2020	$0.52
Dividend	09/27/2019	10/15/2019	$0.52
Dividend	06/27/2019	07/16/2019	$0.47
Dividend	03/28/2019	04/15/2019	$0.47
Dividend	12/28/2018	01/16/2019	$0.47
Dividend	09/27/2018	10/15/2018	$0.47
Dividend	06/28/2018	07/17/2018	$0.42
Dividend	03/28/2018	04/16/2018	$0.42
Dividend	12/28/2017	01/17/2018	$0.42
Dividend	09/28/2017	10/16/2017	$0.42
Dividend	06/28/2017	07/18/2017	$0.38
Dividend	03/29/2017	04/18/2017	$0.38
Dividend	12/28/2016	01/18/2017	$0.38

About State Street

Sector: Finance, insurance and real estate

Questions about STT

How much is STT today?

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

How much did STT pay in dividends in 2025?

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

When is the next STT dividend?

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

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 annualized volatility of 26.18% and a largest drawdown of -8.77%.