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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 6.10
STT's Cash-to-Debt is ranked lower than
58% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. STT: 6.10 )
Ranked among companies with meaningful Cash-to-Debt only.
STT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.9  Med: 6.74 Max: 18.84
Current: 6.1
0.9
18.84
Equity-to-Asset 0.11
STT's Equity-to-Asset is ranked lower than
95% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. STT: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
STT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: 0.11
Current: 0.11
0.04
0.11
Debt-to-Equity 0.46
STT's Debt-to-Equity is ranked lower than
62% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. STT: 0.46 )
Ranked among companies with meaningful Debt-to-Equity only.
STT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38  Med: 0.68 Max: 6.51
Current: 0.46
0.38
6.51
Debt-to-EBITDA 1.05
STT's Debt-to-EBITDA is ranked higher than
66% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. STT: 1.05 )
Ranked among companies with meaningful Debt-to-EBITDA only.
STT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.05
Current: 1.05
0
1.05
Beneish M-Score: -2.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Net Margin % 23.43
STT's Net Margin % is ranked lower than
53% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. STT: 23.43 )
Ranked among companies with meaningful Net Margin % only.
STT' s Net Margin % Range Over the Past 10 Years
Min: -19.2  Med: 21.46 Max: 23.43
Current: 23.43
-19.2
23.43
ROE % 10.26
STT's ROE % is ranked higher than
65% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. STT: 10.26 )
Ranked among companies with meaningful ROE % only.
STT' s ROE % Range Over the Past 10 Years
Min: -14.99  Med: 9.47 Max: 14.86
Current: 10.26
-14.99
14.86
ROA % 1.05
STT's ROA % is ranked lower than
65% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. STT: 1.05 )
Ranked among companies with meaningful ROA % only.
STT' s ROA % Range Over the Past 10 Years
Min: -1.13  Med: 0.89 Max: 1.15
Current: 1.05
-1.13
1.15
3-Year Revenue Growth Rate 7.50
STT's 3-Year Revenue Growth Rate is ranked higher than
59% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. STT: 7.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.7  Med: 10.65 Max: 21.9
Current: 7.5
-11.7
21.9
3-Year EPS without NRI Growth Rate 5.00
STT's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. STT: 5.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
STT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.95 Max: 28.5
Current: 5
0
28.5
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» STT's 30-Y Financials

Financials (Next Earnings Date: 2019-01-25 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

STT Guru Trades in Q3 2017

Ken Fisher 2,348 sh (New)
Jeremy Grantham 112,675 sh (New)
Joel Greenblatt 4,085 sh (+76.31%)
Pioneer Investments 696,179 sh (+7.45%)
Chris Davis 497,827 sh (+0.87%)
Yacktman Fund 900,000 sh (unchged)
John Hussman 51,000 sh (unchged)
Dodge & Cox 4,600 sh (unchged)
David Dreman 12,108 sh (unchged)
Bill Nygren 4,700,000 sh (unchged)
Caxton Associates Sold Out
Yacktman Asset Management 1,005,000 sh (-0.21%)
Richard Pzena 2,782,766 sh (-1.09%)
Mario Gabelli 1,387,338 sh (-2.06%)
T Rowe Price Equity Income Fund 4,030,000 sh (-6.59%)
NWQ Managers 21,000 sh (-7.49%)
Chuck Royce 25,700 sh (-7.89%)
Barrow, Hanley, Mewhinney & Strauss 5,461,380 sh (-9.82%)
HOTCHKIS & WILEY 2,293,104 sh (-43.34%)
Charles Brandes 844,053 sh (-57.21%)
Diamond Hill Capital 4,620 sh (-59.40%)
» More
Q4 2017

STT Guru Trades in Q4 2017

First Pacific Advisors 8,700 sh (New)
Steven Cohen 2,900 sh (New)
Paul Tudor Jones 3,692 sh (New)
Pioneer Investments 1,154,778 sh (+65.87%)
Jeremy Grantham 168,575 sh (+49.61%)
Joel Greenblatt 5,163 sh (+26.39%)
Chris Davis 507,740 sh (+1.99%)
Yacktman Fund 900,000 sh (unchged)
John Hussman 51,000 sh (unchged)
Chuck Royce 25,700 sh (unchged)
David Dreman 12,108 sh (unchged)
Dodge & Cox 4,600 sh (unchged)
Bill Nygren 4,700,000 sh (unchged)
Diamond Hill Capital Sold Out
HOTCHKIS & WILEY 2,287,004 sh (-0.27%)
Richard Pzena 2,749,738 sh (-1.19%)
Yacktman Asset Management 984,000 sh (-2.09%)
T Rowe Price Equity Income Fund 3,935,000 sh (-2.36%)
Charles Brandes 821,107 sh (-2.72%)
Barrow, Hanley, Mewhinney & Strauss 5,181,719 sh (-5.12%)
Ken Fisher 2,172 sh (-7.50%)
Mario Gabelli 1,283,299 sh (-7.50%)
NWQ Managers 19,000 sh (-9.52%)
» More
Q1 2018

STT Guru Trades in Q1 2018

Jim Simons 90,031 sh (New)
George Soros 63,288 sh (New)
Paul Tudor Jones 30,296 sh (+720.59%)
Joel Greenblatt 9,317 sh (+80.46%)
Jeremy Grantham 171,275 sh (+1.60%)
Yacktman Fund 900,000 sh (unchged)
David Dreman 12,108 sh (unchged)
Chuck Royce 25,700 sh (unchged)
Bill Nygren 4,700,000 sh (unchged)
Steven Cohen Sold Out
Yacktman Asset Management 983,800 sh (-0.02%)
Dodge & Cox 4,500 sh (-2.17%)
Pioneer Investments 1,129,753 sh (-2.17%)
HOTCHKIS & WILEY 2,230,904 sh (-2.45%)
Chris Davis 490,960 sh (-3.30%)
Ken Fisher 2,087 sh (-3.91%)
First Pacific Advisors 8,300 sh (-4.60%)
Charles Brandes 769,052 sh (-6.34%)
Mario Gabelli 1,197,639 sh (-6.67%)
Barrow, Hanley, Mewhinney & Strauss 4,835,064 sh (-6.69%)
Richard Pzena 2,487,563 sh (-9.53%)
T Rowe Price Equity Income Fund 3,175,000 sh (-19.31%)
NWQ Managers 13,700 sh (-27.89%)
John Hussman 26,000 sh (-49.02%)
» More
Q2 2018

STT Guru Trades in Q2 2018

Ray Dalio 17,758 sh (New)
Caxton Associates 2,749 sh (New)
Paul Tudor Jones 36,455 sh (+20.33%)
George Soros 75,041 sh (+18.57%)
Ken Fisher 2,204 sh (+5.61%)
Pioneer Investments 1,146,657 sh (+1.50%)
Chris Davis 492,328 sh (+0.28%)
Yacktman Fund 900,000 sh (unchged)
John Hussman 26,000 sh (unchged)
Yacktman Asset Management 983,800 sh (unchged)
Dodge & Cox 4,500 sh (unchged)
Bill Nygren 4,700,000 sh (unchged)
First Pacific Advisors Sold Out
T Rowe Price Equity Income Fund 3,155,000 sh (-0.63%)
HOTCHKIS & WILEY 2,213,704 sh (-0.77%)
Charles Brandes 742,602 sh (-3.44%)
NWQ Managers 13,200 sh (-3.65%)
Barrow, Hanley, Mewhinney & Strauss 4,633,278 sh (-4.17%)
Mario Gabelli 1,102,311 sh (-7.96%)
Jim Simons 81,931 sh (-9.00%)
Chuck Royce 23,200 sh (-9.73%)
Jeremy Grantham 144,284 sh (-15.76%)
Richard Pzena 1,033,619 sh (-58.45%)
Joel Greenblatt 2,551 sh (-72.62%)
» More
» Details

Insider Trades

Latest Guru Trades with STT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of State Street Corporation

SymbolPriceYieldDescription
STTpC.PFD23.855.50Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series -C-
STTpD.PFD26.035.67Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series -D-
STTpE.PFD25.305.93Deposit Shs Repr 1/4000th 6 % Non-Cum Perp Pfd Shs Series -E-
STTpG.PFD25.055.34Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Series -G-

Business Description

Industry: Asset Management » Asset Management    NAICS: 523110    SIC: 6282
Compare:NYSE:BX, OSTO:INVE B, XMCE:CABK, NAS:TROW, NAS:NTRS, TPE:2882, NYSE:AMP, XSWX:PGHN, NYSE:BEN, XBRU:GBLB, MIL:EXO, NYSE:BK, XPAR:AMUN, XAMS:HAL, HKSE:01359, HKSE:02799, SHSE:600958, LSE:SDR, NYSE:IVZ, LSE:HL. » details
Traded in other countries:ZYA.Germany, STT.Mexico,
Headquarter Location:USA
State Street Corporation is a financial holding company operating through Investment Servicing and Investment Management business. It provides services to mutual funds, corporate and public retirement plans, insurance companies, foundations, endowments.

State Street Corporation is a leading provider of financial services to institutional investors including investment servicing, investment management, and investment research and trading. With $32 trillion in assets under custody and administration and $2.7 trillion assets under management as of Sept. 30, 2017, State Street operates globally in more than 100 geographic markets and employs more than 36,000 worldwide.

Guru Investment Theses on State Street Corporation

Yacktman Fund Comments on State Street - Nov 07, 2018

State Street (NYSE:STT) fell after announcing it would spend $2.6 billion to acquire Charles River Systems. We continue to like State Street’s valuation and market position, but were disappointed with the price of the Charles River deal.



From Yacktman Asset Management (Trades, Portfolio)'s Yacktman Fund (Trades, Portfolio) third quarter 2018 shareholder letter.

Check out Yacktman Fund latest stock trades

Top Ranked Articles about State Street Corporation

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Yacktman Fund Comments on State Street Guru stock highlight
State Street (NYSE:STT) fell after announcing it would spend $2.6 billion to acquire Charles River Systems. We continue to like State Street’s valuation and market position, but were disappointed with the price of the Charles River deal.
Read more...
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Guru investor Joel Greenblatt (Trades, Portfolio) bought the following stocks in both the third and fourth quarters. Read more...

Ratios

vs
industry
vs
history
PE Ratio 11.45
STT's PE Ratio is ranked higher than
51% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. STT: 11.45 )
Ranked among companies with meaningful PE Ratio only.
STT' s PE Ratio Range Over the Past 10 Years
Min: 4.51  Med: 14.96 Max: 24.34
Current: 11.45
4.51
24.34
Forward PE Ratio 9.40
STT's Forward PE Ratio is ranked higher than
62% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. STT: 9.40 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.45
STT's PE Ratio without NRI is ranked higher than
51% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. STT: 11.45 )
Ranked among companies with meaningful PE Ratio without NRI only.
STT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.51  Med: 14.96 Max: 24.34
Current: 11.45
4.51
24.34
Price-to-Owner-Earnings 2.04
STT's Price-to-Owner-Earnings is ranked higher than
79% of the 316 Companies
in the Global Asset Management industry.

( Industry Median: 13.08 vs. STT: 2.04 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
STT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.89  Med: 12.35 Max: 300.95
Current: 2.04
1.89
300.95
PB Ratio 1.30
STT's PB Ratio is ranked lower than
68% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. STT: 1.30 )
Ranked among companies with meaningful PB Ratio only.
STT' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.49 Max: 3.02
Current: 1.3
0.65
3.02
PS Ratio 2.48
STT's PS Ratio is ranked higher than
67% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. STT: 2.48 )
Ranked among companies with meaningful PS Ratio only.
STT' s PS Ratio Range Over the Past 10 Years
Min: 0.75  Med: 2.95 Max: 4.12
Current: 2.48
0.75
4.12
Price-to-Free-Cash-Flow 2.03
STT's Price-to-Free-Cash-Flow is ranked higher than
81% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 13.02 vs. STT: 2.03 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.88  Med: 13.13 Max: 60.84
Current: 2.03
1.88
60.84
Price-to-Operating-Cash-Flow 1.94
STT's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 11.64 vs. STT: 1.94 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.8  Med: 11.44 Max: 283.58
Current: 1.94
1.8
283.58
EV-to-Revenue -2.49
STT's EV-to-Revenue is ranked lower than
99.99% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. STT: -2.49 )
Ranked among companies with meaningful EV-to-Revenue only.
STT' s EV-to-Revenue Range Over the Past 10 Years
Min: -10.3  Med: -1.7 Max: 3.8
Current: -2.49
-10.3
3.8
Shiller PE Ratio 18.67
STT's Shiller PE Ratio is ranked lower than
62% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 18.33 vs. STT: 18.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
STT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.97  Med: 21.17 Max: 31.22
Current: 18.67
5.97
31.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.41
STT's Dividend Yield % is ranked lower than
78% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. STT: 2.41 )
Ranked among companies with meaningful Dividend Yield % only.
STT' s Dividend Yield % Range Over the Past 10 Years
Min: 0.08  Med: 1.62 Max: 4.9
Current: 2.41
0.08
4.9
Dividend Payout Ratio 0.28
STT's Dividend Payout Ratio is ranked higher than
74% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. STT: 0.28 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.24 Max: 0.31
Current: 0.28
0.01
0.31
3-Year Dividend Growth Rate 11.30
STT's 3-Year Dividend Growth Rate is ranked higher than
67% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. STT: 11.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
STT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -64.3  Med: 14.85 Max: 196.2
Current: 11.3
-64.3
196.2
Forward Dividend Yield % 2.62
STT's Forward Dividend Yield % is ranked lower than
80% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. STT: 2.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.08
STT's 5-Year Yield-on-Cost % is ranked lower than
63% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. STT: 4.08 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
STT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.13  Med: 2.73 Max: 8.26
Current: 4.08
0.13
8.26
3-Year Average Share Buyback Ratio 4.00
STT's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. STT: 4.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.2  Med: -0.95 Max: 5.2
Current: 4
-14.2
5.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.03
STT's Price-to-Tangible-Book is ranked lower than
77% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. STT: 2.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.44  Med: 2.96 Max: 7.14
Current: 2.03
1.44
7.14
Price-to-Intrinsic-Value-Projected-FCF 0.69
STT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 315 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. STT: 0.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
STT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.69  Med: 1.77 Max: 8.82
Current: 0.69
0.69
8.82
Price-to-Median-PS-Value 0.84
STT's Price-to-Median-PS-Value is ranked higher than
51% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. STT: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1.06 Max: 2.42
Current: 0.84
0.43
2.42
Price-to-Graham-Number 1.02
STT's Price-to-Graham-Number is ranked lower than
62% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. STT: 1.02 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.8  Med: 1.47 Max: 3.06
Current: 1.02
0.8
3.06

More Statistics

Revenue (TTM) (Mil) $10,797.00
EPS (TTM) $ 6.26
Beta1.90
Volatility24.82%
52-Week Range $65.81 - 114.27
Shares Outstanding (Mil)379.54

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 12,006 12,623 13,029
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 10.06 7.27 8.22
EPS without NRI ($) 10.06 7.27 8.22
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.00%
Dividends per Share ($) 1.78 1.98 2.14

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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