Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STT
HOLDState Street Corporation · Financial Services · United States · $50.9B · Avg Vol: $508M/d
COMPANY DESCRIPTION
State Street Corporation is a leading global financial services provider to institutional investors, specializing in investment servicing, investment management, and investment research and trading. The company's significant competitive moat is built upon its massive scale in asset custody, mission-critical technological infrastructure, and deeply embedded client relationships, which foster high switching costs. State Street is one of the world's largest custodians and ETF providers, serving a global institutional clientele.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.1B | 11.9B | 12.9B | 14.0B | 4.8% | 15.0B | 15.9B | 16.7B | 9.4% |
| EPS | 7.28 | 5.65 | 8.33 | 9.55 | 9.5% | 11.34 | 12.66 | 14.14 | 21.7% |
| Shares | 349.0M | 301.9M | 288.8M | 279.1M | -20.0% | 274.7M | — | — | — |
| Debt | 17.1B | 22.5B | 33.1B | 29.0B | 19.2% | 29.0B | — | — | — |
| Equity | 25.2B | 23.8B | 25.3B | 27.8B | 3.4% | — | — | — | — |
| Op CF | 12.0B | 690.0M | -13.2B | 11.9B | -0.2% | 11.9B | — | — | — |
| Inv CF | 6.8B | 12.7B | -39.5B | -13.0B | — | — | — | — | — |
| Fin CF | -18.4B | -13.4B | 51.8B | 2.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of STT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STT | State Street Corporation(you) | $50.9B | 55 | HOLD |
| RJF | Raymond James Financial, Inc. | $32.5B | 53 | HOLD |
| AMP | Ameriprise Financial, Inc. | $46.8B | 69 | BUY |
| NTRS | Northern Trust Corporation | $22.2B | 54 | HOLD |
| PFG | Principal Financial Group, Inc. | $23.6B | 64 | HOLD |
| LGEN.L | Legal & General Group Plc | $20.7B | 48 | HOLD |
| CVC.AS | CVC Capital Partners plc | $16.6B | 50 | HOLD |
| IVZ | Invesco Ltd. | $13.3B | 57 | HOLD |
| III.L | 3i Group Ord | $33.7B | 79 | BUY |
| BAM | Brookfield Asset Management Ltd. | $74.0B | 31 | SELL |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%