STATE STREET CORPORA

STT
Delayed Quote. Delayed  - 11/26 01:10:00 pm
93.35USD -5.00%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 25 67734 131
Entreprise Value (EV)1 46 88250 484
P/E ratio 11,5x13,0x
Yield 2,86%2,34%
Capitalization / Revenue 2,19x2,85x
EV / Revenue 4,01x4,22x
EV / EBITDA --
Price to Book 0,98x1,31x
Nbr of stocks (in thousands) 352 798365 629
Reference price (USD) 72,893,4
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 11 70311 974
EBITDA --
Operating profit (EBIT)1 3 3293 238
Operating Margin 28,4%27,0%
Pre-Tax Profit (EBT)1 2 8993 289
Net income1 2 2572 578
Net margin 19,3%21,5%
EPS2 6,327,18
Dividend per Share2 2,082,18
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 21 20516 352
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 10,0%10,7%
Shareholders' equity1 22 57024 080
ROA (Net Profit / Asset) 0,81%0,87%
Assets1 280 164297 514
Book Value Per Share2 74,271,3
Cash Flow per Share2 9,898,78
Capex --
Capex / Sales --
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 34 131 M $ -
Entreprise Value (EV) 50 484 M $ 51 366 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,0x 11,6x
Capitalization / Revenue 2,85x 2,53x
EV / Revenue 4,22x 3,74x
EV / EBITDA - -
Yield (DPS / Price) 2,34% 2,54%
Price to book (Price / BVPS) 1,31x 1,23x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 27,0% 27,0%
Operating Leverage (Delta EBIT / Delta Sales) - 0,97x
Net Margin (Net Profit / Revenue) 21,5% 21,6%
ROA (Net Profit / Asset) 0,87% 0,98%
ROE (Net Profit / Equities) 10,7% 11,7%
Rate of Dividend 30,4% 29,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales 26,8% 24,8%
Capital Intensity (Assets / Sales) 24,8x 22,1x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend