State Street Corporation
State Street Corporation
STT
Valuace
83
Růst
90
Zdraví
84
Cena
$ 119.15
Dnes
--8.27 (-6.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
33.3B
Obrat
23B
Zisk
3B
Aktiva
371B
Dluh
35B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
73-137
⌀ Cena
109.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
01-04-2026

Profil

State Street Corporation prostřednictvím svých dceřiných společností poskytuje institucionální investorům po celém světě řadu finančních produktů a služeb. Společnost nabízí investiční servisní produkty a služby, včetně úschovy, produktového účetnictví, každodenního oceňování a správy, hlavního trustu a hlavní úschovy, služeb depobank, vedení záznamů, správy hotovosti, devizových služeb, makléřských služeb a dalších obchodních služeb, produktů pro financování cenných papírů a zdokonalených úschových produktů, vkladových a krátkodobých investičních nástrojů, úvěrů a leasingového financování, outsourcingu činnosti investičního manažera a alternativního investičního manažera, analýzy výkonnosti, rizik a dodržování předpisů a správy finančních dat na podporu institucionálních investorů. Zabývá se také poskytováním správy portfolia a analýzy rizik, jakož i služeb v oblasti obchodování a vypořádání po uskutečnění obchodu s integrovaným dodržováním předpisů a spravovanými údaji. Kromě toho společnost nabízí strategie a produkty pro správu investic, jako je základní a rozšířená indexace, strategie pro více aktiv, aktivní kvantitativní a základní aktivní schopnosti a alternativní investiční strategie. Dále poskytuje služby a řešení, včetně environmentálních, sociálních a správních investic, definovaných požitků a definovaných příspěvků a globálních svěřeneckých řešení, jakož i fondů obchodovaných na burze pod značkou SPDR ETF. Společnost poskytuje své produkty a služby podílovým fondům, fondům kolektivního investování a dalším investičním fondům, podnikovým a veřejným penzijním plánům, pojišťovnám, nadacím, nadacím a investičním manažerům. State Street Corporation byla založena v roce 1792 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
52711
Založení
1980-03-17
Adresa
State Street Financial Center
CEO
Ronald Philip O'Hanley

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues22.6322.6321.9711.9512.1512.0311.7011.7611.9811.1710.2110.3610.309.889.659.728.95
Cost of Revenues8.748.749.130.430.390.440.490.470.500.800.820.990.780.730.70-0.07-0.65
Gross Profit13.8913.8912.8411.5211.7511.5811.2111.2911.4810.379.399.379.519.158.959.789.60
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.595.755.805.495.675.545.455.313.042.69
Cost of Revenues1.962.212.362.222.272.382.272.200.130.10
Gross Profit3.643.543.443.273.403.153.183.112.922.59
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.704.434.554.454.544.784.394.354.064.063.803.845.333.52
Depreciation & Amortization0.550.550.611.070.240.250.230.240.231.090.930.790.700.680.460.38-0.23
Total Operating Expenses10.1510.159.459.588.80-8.86-8.804.5910.008.618.318.448.107.517.137.407.38
Operating Income3.733.733.402.744.763.172.902.853.993.502.552.702.853.103.243.152.85
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.121.08
Depreciation & Amortization0.190.160.120.090.120.140.160.180.060.16
Total Operating Expenses2.722.432.552.452.442.232.272.51-2.88-2.18
Operating Income0.921.100.890.820.960.930.910.600.160.51
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.6411.6411.989.184.091.912.583.943.662.912.512.492.652.713.012.953.46
Interest Expense8.688.689.056.421.540.000.381.380.990.600.430.400.390.410.480.610.76
Other Expense0.000.000.00-0.43-1.430.000.000.00-0.99-0.60-0.43-0.40-0.33-0.41-0.48-0.61-0.76
IBT3.733.733.402.323.333.172.902.853.002.902.122.302.522.692.772.542.09
Income Tax Expense0.790.790.710.370.550.480.480.470.400.72-0.020.320.430.550.710.620.53
Net Income2.952.952.691.942.772.692.422.382.602.182.141.982.092.142.061.921.56
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.752.923.062.923.013.083.002.892.592.33
Interest Expense1.952.202.332.212.262.362.262.171.921.70
Other Expense0.000.000.000.000.000.000.000.00-0.19-0.06
IBT0.921.100.890.820.960.930.910.600.200.51
Income Tax Expense0.170.240.200.180.180.200.200.14-0.010.09
Net Income0.750.860.690.640.780.730.710.460.210.42
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.65$7.27$7.30$6.40$5.43$6.99$5.32$5.03$4.53$4.77$4.71$4.25$3.82$3.11
EPS Diluted$0.00$0.00$0.00$5.58$7.16$7.19$6.32$5.38$6.90$5.24$4.97$4.47$4.69$4.62$4.20$3.79$3.09
Shares Outstanding0.280.280.300.320.370.350.350.370.370.370.390.410.420.450.470.490.50
Diluted Shares Outstanding0.290.290.300.330.370.360.360.370.380.380.400.410.430.460.480.500.50
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$1.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$1.25
Shares Outstanding0.280.280.290.290.290.300.300.300.310.31
Diluted Shares Outstanding0.290.290.290.290.300.300.300.310.310.32
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents102.84116.1091.77105.56109.99120.4372.2776.6469.3372.2576.5595.3867.4853.3560.7225.55
Short Term Investments11.7118.4544.5340.5873.4059.0553.8245.1557.1262.0070.0794.9199.17109.6899.8381.88
Total Cash & ST Investments2.90134.5548.57101.60183.39179.48126.08123.20127.05136.62168.21208.62180.53170.7961.0825.55
Accounts Receivable5.414.745.753.433.283.113.233.203.102.642.352.242.121.971.814.14
Inventory-1.170.000.000.000.000.000.001.0020.0422.241.481.131.480.760.01-2.40
Other Current Assets147.400.740.600.000.000.000.00-75.46-87.86-95.54-98.41-112.98-81.75-61.2540.9559.65
Total Current Assets147.40140.0354.92105.03186.67182.58129.3151.9562.3365.9673.6299.01102.39112.27103.8586.93
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.76122.86124.12116.10109.25102.84128.9691.7780.7789.98
Short Term Investments69.4417.9821.0618.4514.2511.7110.4912.7441.5543.05
Total Cash & ST Investments74.20140.84145.19134.55123.50114.55139.45104.51122.31133.02
Accounts Receivable4.485.735.894.745.615.415.305.755.255.04
Inventory0.000.000.000.000.000.000.00-128.65-113.24-123.39
Other Current Assets0.000.870.870.740.840.790.83129.25113.85125.18
Total Current Assets78.68147.44151.95140.03129.95120.75145.58110.26126.19136.76
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.383.533.202.322.262.162.282.212.192.061.891.941.861.731.751.84
Goodwill7.757.697.617.507.627.687.567.456.025.815.675.836.045.985.655.60
Intangible Assets1.211.091.321.541.821.832.032.371.611.751.772.032.362.542.462.59
Long-Term Investments108.79137.310.00105.93116.59112.0996.5187.9298.6798.19100.87113.56117.76121.70109.8695.54
Other Long-Term Assets56.1262.890.00-65.35-128.29-123.76-108.3889.8265.3566.5659.3349.9611.24-23.04-7.79-31.99
Total Long-Term Assets178.21213.2112.1451.93128.29123.76108.38192.68176.10176.74171.57175.11140.90110.31112.9873.58
Total Assets325.60353.24297.26301.45314.62314.71245.61244.63238.43242.70245.19274.12243.29222.58216.30160.51
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.083.823.613.533.493.383.313.202.332.35
Goodwill7.927.927.767.697.837.757.587.617.497.54
Intangible Assets0.961.011.051.091.171.211.261.321.361.44
Long-Term Investments36.65145.57137.81137.31133.53136.68130.78105.40104.23107.27
Other Long-Term Assets6.1870.2769.8762.8961.7554.8848.51-1.03-1.02-1.14
Total Long-Term Assets48.61229.28220.74213.21208.53204.85192.43117.53115.41118.60
Total Assets371.07376.72372.69353.24338.48325.60338.00297.26284.42294.56
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt16.2913.522.662.100.133.990.843.091.141.591.754.383.784.505.168.69
Other Current Liabilities34.52261.924.853.33-0.13-3.99-0.84205.67203.59208.76210.81238.99210.22189.78184.14125.47
Current Liabilities50.81275.447.515.420.133.990.84208.77204.74210.34212.56243.37214.00194.28189.30134.17
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt9.8312.2215.3713.5212.1416.2915.120.000.010.05
Other Current Liabilities0.00283.02272.06261.92247.43239.16251.880.000.000.00
Current Liabilities9.83295.25287.43275.44259.57255.45267.005.830.010.05
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.7423.2717.8615.0013.4813.8112.5111.0911.6211.4311.5310.049.707.398.138.55
Capital Leases0.000.120.190.180.160.100.140.190.250.290.330.770.790.710.690.72
Def. Tax Liability204.640.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities300.84327.91273.46276.26287.26288.51221.04219.84216.11221.48224.06252.60222.91201.71196.90142.72
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.6925.9124.8523.2720.9019.7419.7515.6718.5617.18
Capital Leases0.000.000.000.120.000.000.000.190.000.00
Def. Tax Liability0.000.000.000.000.000.000.0015.5318.430.00
Total Liabilities343.43349.41346.00327.91312.65300.84313.57273.46260.79270.36
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.50
Retained Earnings28.6229.5827.9627.0325.2423.4422.0620.6118.8617.4616.0514.9313.4011.7510.188.63
Comprehensive Income-2.31-2.10-2.35-3.71-1.130.19-0.88-1.36-1.01-2.04-1.44-0.51-0.100.36-0.66-0.69
Total Common Equity24.7625.3323.8025.1927.3626.2024.5724.7922.3221.2221.1021.5220.3820.8719.4017.79
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.500.500.500.500.500.500.500.500.500.50
Retained Earnings30.9430.3729.9629.5829.0728.6228.1727.9627.9927.81
Comprehensive Income-1.17-1.32-1.79-2.10-1.63-2.31-2.37-2.35-3.05-3.26
Total Common Equity27.6427.3126.6925.3325.8324.7624.4323.8023.6224.20
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.0236.7921.5017.0913.6017.7913.3514.1912.7613.0213.2814.4213.4811.8913.3017.24
Book Value24.7625.3323.8025.1927.3626.2024.5724.7922.3221.2221.1421.5220.3820.8719.4017.79
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value27.6427.3126.6925.3325.8324.7624.4323.8023.6224.20
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.812.942.691.942.772.692.422.242.602.182.141.982.042.142.061.921.56
Depreciation & Amortization0.700.550.610.881.161.561.511.341.201.090.930.790.700.680.460.38-0.23
Stock-Based Compensation0.220.290.000.000.00-0.090.080.00-0.010.040.010.010.000.01-0.02-0.070.29
Change Working Capital-0.36-3.63-17.11-2.557.63-11.11-0.651.826.413.23-0.92-4.59-3.66-5.24-1.150.10-1.91
Change In Accounts Receivable-0.320.000.000.000.000.000.000.000.000.000.000.000.000.00-0.15-0.09-0.24
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.365.190.610.600.460.400.360.420.400.310.490.580.290.330.260.82-0.12
Cash from Operations2.460.000.000.6911.95-6.713.535.6910.466.932.29-1.40-0.56-1.971.833.370.82
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.750.860.690.640.780.730.710.460.210.42
Depreciation & Amortization0.330.020.120.090.120.140.100.180.190.22
Stock-Based Compensation0.290.000.000.000.000.000.000.000.220.00
Change Working Capital9.00-1.45-9.331.48-8.60-3.74-8.57-1.643.74-0.63
Change In Accounts Receivable0.090.25-0.31-0.250.13-0.08-0.05-0.210.08-0.14
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-8.908.470.160.170.335.540.110.140.21-0.08
Cash from Operations0.000.000.000.000.000.000.000.004.180.22
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.92-2.220.00-0.82-0.73-0.81-0.56-0.73-0.61-0.64-0.61-0.70-0.43-0.39-0.36-0.30-0.26
Acquisitions-9.32-0.29-0.19-0.060.00-0.33-51.23-0.05-2.60-1.09-0.4416.61-30.210.02-0.51-0.21-2.33
Investments-34.68-50.44-1.20-24.81-26.84-62.55-82.53-45.75-38.68-43.85-39.23-35.16-47.11-47.78-64.64-79.27-66.03
Sales of Investment35.1854.909.0030.0931.6655.1967.4536.4447.0245.5239.4144.1849.1049.8752.9564.7468.91
Other Investing Activities-0.080.000.008.332.736.331.347.47-9.640.105.100.070.15-15.807.97-38.842.90
Cash from Investing-25.850.000.0012.746.82-2.17-65.53-2.63-4.500.054.2325.00-28.49-14.09-4.59-53.903.19
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.07-0.34-0.32-0.23-0.25-0.29-0.21-0.23-0.33-0.14
Acquisitions-0.290.000.000.000.000.00-0.18-0.01-16.747.62
Investments-7.62-9.00-13.97-18.50-11.95-11.63-12.58-10.66-5.99-7.04
Sales of Investment14.0112.4215.2613.219.4412.446.339.579.249.71
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.01
Cash from Investing0.000.000.000.000.000.000.000.00-13.8310.17
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.520.000.004.24-1.57-5.30-1.88-0.40-1.46-0.49-1.44-1.16-0.79-0.13-1.78-2.49-0.34
Debt Issued30.3136.7915.298.655.061.116.32-0.442.880.241.170.011.731.720.38-1.4617.59
Issuance of Common Stock1.480.000.000.000.001.900.000.001.15-3.520.49-20.7630.830.000.000.01-2.90
Repurchase of Common Stock-2.88-1.31-2.90-3.88-1.62-1.44-1.09-2.42-0.47-1.42-1.49-1.74-1.88-2.23-1.54-0.74-0.04
Dividends Paid-0.980.000.00-0.97-0.97-0.87-0.89-0.93-0.83-0.77-0.72-0.66-0.54-0.49-0.46-0.30-0.02
Other Financing Activities-0.120.000.00-12.74-14.2714.7566.030.77-2.860.01-3.260.070.0719.546.9552.91-0.04
Cash from Financing22.360.000.00-13.35-18.439.0562.17-2.97-4.47-6.19-6.41-24.2427.6916.693.1649.40-3.35
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.002.641.44
Debt Issued34.51-3.62-2.093.433.75-2.991.1613.365.562.78
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.42-0.42-0.31-0.16-0.57-0.96-0.21-1.16-0.49-1.01
Dividends Paid0.000.000.000.000.000.000.000.00-0.25-0.23
Other Financing Activities0.000.000.000.000.000.000.000.007.79-10.51
Cash from Financing0.000.000.000.000.000.000.000.009.68-10.31
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.031.29-0.900.080.340.160.170.091.490.790.11-0.65-1.370.630.40-1.120.67
Closing Cash Balance2.904.433.154.053.973.633.473.303.602.111.311.211.863.222.592.193.31
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.321.61-0.641.51-0.921.17-0.52-0.630.040.08
Closing Cash Balance4.434.764.024.663.154.072.903.414.054.01
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.534.29-14.14-0.1311.22-7.522.974.969.856.301.68-2.11-0.99-2.361.473.080.56
Real Free Cash Flow1.314.01-14.14-0.1311.22-7.432.894.969.856.261.66-2.11-0.98-2.371.493.140.28
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.198.13-8.762.17-7.682.47-7.86-1.073.850.09
Real Free Cash Flow0.918.13-8.762.17-7.682.47-7.86-1.073.630.09
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E1213.14015
P/S1.62.61030.4
P/B1.31.2925.3
P/FCF14.411432199.1
Market cap$33.3$27.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %6.7 %0 %
Debt to Income1171.9 %880.6 %0 %
Debt to Free cash flow1412.7 %9.9 %0 %
Interest expense percentage232.8 %47.3 %120.5 %
Current ratio8 666.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE10.7 %9.4 %0 %
ROA0.8 %0.8 %0 %
CapEx to Revenue9.5 %5.1 %2.6 %
RaD to Revenue0 %0 %0 %
ROEM426,943.4 21275

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin67.2 %114.8 %99.9 %
Operating margin18 %53.5 %98.5 %
Net margin14.2 %19.6 %115.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.5 %0 %
Dividend payout percentage0 %31.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding284.8 mil 394.3 mil
Employee count53.0 tis 33.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader