Market Price

197.35 

-0.14 -0.1%

as of Jun 25 '19

52 Week Range:

151.70 245.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. It operates in four segments: Investment Banking, Institutional Client Services, Investing & Lending, and Investment Management. The Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs, and risk management; and underwriting services, such as debt and equity underwriting of public offerings and private placements of various securities and other financial instruments, as well as derivative transactions with public and private sector clients. The Institutional Client Services segment is involved in client execution activities related to making markets in cash and derivative instruments for interest rate products, credit products, mortgages, currencies, commodities, and equities; and provision of securities services comprising financing, securities lending, and other brokerage services, as well as the marketing and clearing of client transactions on various stock, options, and futures exchanges. The Investing & Lending segment invests in and originates longer-term loans; and makes investments in debt securities and loans, public and private equity securities, and infrastructure and real estate entities, as well as provides unsecured and secured loans through its digital platforms. The Investment Management segment offers investment management services; and wealth advisory services consisting of portfolio management, financial planning and counseling, and brokerage and other transaction services. The company serves corporations, financial institutions, governments, and individuals. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Dec '18
Equity (BVPS) 138.71
137.99
149.45
157.76
169.84
182.38
193.33
200.34
205.47
growth rate -0.3% 8.3% 5.6% 7.7% 7.4% 6.0% 3.6% 1.3%
Earnings BIT 12,890.00
6,170.00
11,210.00
11,740.00
17,914.00
14,166.00
17,408.00
21,313.00
growth rate -30.8% 81.7% 4.7% 52.6% -20.9% 22.9% 22.4%
Avg.PE 12.76
20.08
9.03
11.47
11.12
12.38
15.53
29.80
17.90
7.94
growth rate 25.5% -55.0% 27.0% -3.1% 11.3% 25.4% 91.9% -39.9% -55.6%
ROA 0.88
0.20
0.27
0.78
0.84
0.91
0.65
0.82
0.41
0.88
1.07
growth rate -77.3% 35.0% 188.9% 7.7% 8.3% -28.6% 26.2% -50.0% 114.6% 21.6%
ROE 11.50
4.66
3.65
10.66
10.98
11.15
7.47
9.37
5.05
11.50
13.20
growth rate -59.5% -21.7% 192.1% 3.0% 1.6% -33.0% 25.4% -46.1% 127.7% 14.8%
ROIC -0.39
-3.50
-4.44
-7.70
4.23
growth rate 0.0% 0.0% 0.0% 100.0%
Cur. Ratio 0.95
2.21
0.45
0.79
0.19
growth rate 52.5% -79.6% 75.6% -76.0%
Quick Ratio 0.93
0.82
0.15
0.26
0.12
growth rate -6.1% -81.7% 73.3% -53.9%
Leverage 12.95
18.47
13.72
13.50
12.79
11.63
11.40
11.36
13.02
12.95
11.80
growth rate 42.6% -25.7% -1.6% -5.3% -9.1% -2.0% -0.4% 14.6% -0.5% -8.9%
Balance Sheet Dec '10 Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Dec '18
Acct.Receivable 78,140.00
74,465.00
91,354.00
112,775.00
131,293.00
127,565.00
123,824.00
157,547.00
164,471.00
growth rate -2.4% 22.7% 23.5% 16.4% -2.8% -2.9% 27.2% 2.2%
Acct.Payable 682,943.00
636,975.00
659,033.00
213,572.00
210,362.00
188,455.00
178,169.00
180,235.00
growth rate -6.7% 3.5% -67.6% -1.5% -10.4% -5.5% 0.6%
Cur.Assets 0.00
0.00
0.00
841,517.00
846,452.00
843,012.00
895,890.00
907,097.00
growth rate 0.6% -0.4% 6.3% 0.6%
Total Assets 911,332.00
923,225.00
938,555.00
911,507.00
855,842.00
861,395.00
860,165.00
916,776.00
931,796.00
growth rate 0.7% 1.7% -2.9% -6.1% 0.7% -0.1% 6.6% 0.8%
Cash 39,788.00
308,061.00
263,674.00
272,536.00
57,600.00
93,439.00
121,711.00
110,051.00
130,547.00
growth rate 178.3% -14.4% 3.4% -78.9% 62.2% 30.3% -9.6% 8.9%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
514,367.00
490,246.00
450,593.00
467,797.00
479,684.00
growth rate -4.7% -8.1% 3.8% 1.3%
Liabilities 833,976.00
852,846.00
862,839.00
833,040.00
772,641.00
774,208.00
772,766.00
833,980.00
840,043.00
growth rate 1.1% 1.2% -3.5% -7.3% 0.2% -0.2% 7.9% 0.4%
LT Debt 2,010.00
210,909.00
199,315.00
185,779.00
175,394.00
186,443.00
198,075.00
227,579.00
236,027.00
growth rate 924.4% -5.5% -6.8% -5.6% 6.3% 6.2% 14.9% 1.8%
Equity 77,356.00
70,379.00
75,716.00
78,467.00
73,597.00
75,528.00
75,690.00
70,390.00
78,982.00
growth rate -4.6% 7.6% 3.6% -6.2% 2.6% 0.2% -7.0% 5.9%
Common Shares 585.00
556.00
516.00
500.00
473.00
459.00
435.00
409.00
390.00
growth rate -2.5% -7.2% -3.1% -5.4% -3.0% -5.2% -6.0% -2.4%
Cash Flow Statement Dec '10 Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Dec '18
Capital Expenditures 1,155.00
1,184.00
961.00
706.00
678.00
1,833.00
2,865.00
3,184.00
7,982.00
growth rate 1.3% -18.8% -26.5% -4.0% 170.4% 56.3% 11.1% 58.3%
Cash Dividends 1,443.00
2,771.00
1,086.00
1,302.00
1,454.00
1,681.00
1,706.00
1,769.00
1,810.00
growth rate 38.6% -60.8% 19.9% 11.7% 15.6% 1.5% 3.7% 1.2%
Cash From OA -5,357.00
22,501.00
12,879.00
4,543.00
-7,932.00
9,481.00
6,494.00
-18,227.00
20,421.00
growth rate 100.0% -42.8% -64.7% -100.0% 100.0% -31.5% -100.0% 100.0%
FCF per Share -12.62
-14.27
23.09
4.69
-22.99
8.15
13.30
-27.75
-27.85
growth rate 0.0% 100.0% -79.7% -100.0% 100.0% 63.2% -100.0% 0.0%
Sale Purchase of Stock -7,935.00
460.00
-4,245.00
123.00
259.00
6.00
7.00
growth rate 100.0% -100.0% 100.0% 110.6% -97.7% 16.7%
FCF -7,384.00
20,461.00
11,918.00
3,837.00
-8,301.00
5,128.00
2,694.00
-20,927.00
12,439.00
growth rate 100.0% -41.8% -67.8% -100.0% 100.0% -47.5% -100.0% 100.0%
Income Statement Dec '10 Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Dec '18
Sales 39,161.00
28,811.00
34,163.00
34,206.00
34,528.00
33,820.00
30,608.00
32,073.00
35,942.00
growth rate -14.2% 18.6% 0.1% 0.9% -2.1% -9.5% 4.8% 5.9%
Op.Income 12,892.00
4,442.00
7,475.00
8,040.00
13,471.00
12,788.00
10,700.00
11,320.00
13,325.00
growth rate -41.3% 68.3% 7.6% 67.6% -5.1% -16.3% 5.8% 8.5%
IBT 12,892.00
6,169.00
11,207.00
11,737.00
12,357.00
8,778.00
10,304.00
11,132.00
12,481.00
growth rate -30.8% 81.7% 4.7% 5.3% -29.0% 17.4% 8.0% 5.9%
Net Income 8,354.00
4,442.00
7,475.00
8,040.00
8,477.00
6,083.00
7,398.00
4,286.00
10,459.00
growth rate -27.1% 68.3% 7.6% 5.4% -28.2% 21.6% -42.1% 56.2%
EPS 13.18
4.51
14.13
15.46
17.07
12.14
16.29
9.01
25.27
growth rate -41.5% 213.3% 9.4% 10.4% -28.9% 34.2% -44.7% 67.5%
Gross Profit 35,195.00
28,811.00
34,163.00
34,206.00
31,248.00
30,438.00
26,976.00
28,300.00
31,719.00
growth rate -9.5% 18.6% 0.1% -8.7% -2.6% -11.4% 4.9% 5.9%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 6,731.00
growth rate
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 184,920.00
167,810.00
163,937.00
164,471.00
160,573.00
growth rate -9.3% -2.3% 0.3% -2.4%
Acct.Payable 190,991.00
192,617.00
189,968.00
180,235.00
180,997.00
growth rate 0.9% -1.4% -5.1% 0.4%
Cur.Assets 951,921.00
945,632.00
933,080.00
907,097.00
892,763.00
growth rate -0.7% -1.3% -2.8% -1.6%
Total Assets 973,535.00
968,610.00
957,190.00
931,796.00
925,349.00
growth rate -0.5% -1.2% -2.7% -0.7%
Cash 120,503.00
131,417.00
118,871.00
130,547.00
87,884.00
growth rate 9.1% -9.6% 9.8% -32.7%
Cur.Liabilities 528,555.00
508,117.00
485,018.00
479,684.00
453,289.00
growth rate -3.9% -4.6% -1.1% -5.5%
Liabilities 889,328.00
880,647.00
868,944.00
840,043.00
833,511.00
growth rate -1.0% -1.3% -3.3% -0.8%
LT Debt 236,688.00
239,402.00
242,147.00
236,027.00
239,688.00
growth rate 1.2% 1.2% -2.5% 1.6%
Equity 72,376.00
75,396.00
75,559.00
78,982.00
79,070.00
growth rate 4.2% 0.2% 4.5% 0.1%
Common Shares 9.00
9.00
9.00
9.00
9.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 1,563.00
2,188.00
2,196.00
2,035.00
2,128.00
growth rate 40.0% 0.4% -7.3% 4.6%
Cash Dividends 376.00
531.00
382.00
521.00
375.00
growth rate 41.2% -28.1% 36.4% -28.0%
Cash From OA -964.00
8,598.00
-5,314.00
18,101.00
-45,006.00
growth rate 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 10.00
10.00
growth rate 0.0%
FCF -2,527.00
6,410.00
-7,510.00
16,066.00
-47,134.00
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 10,036.00
9,402.00
8,646.00
7,858.00
8,583.00
growth rate -6.3% -8.0% -9.1% 9.2%
Op.Income 3,463.00
3,424.00
3,214.00
3,224.00
2,756.00
growth rate -1.1% -6.1% 0.3% -14.5%
IBT 3,419.00
3,276.00
3,078.00
2,708.00
2,719.00
growth rate -4.2% -6.0% -12.0% 0.4%
Net Income 2,832.00
2,565.00
2,524.00
2,538.00
2,251.00
growth rate -9.4% -1.6% 0.6% -11.3%
EPS
growth rate
Gross Profit 8,941.00
8,330.00
7,682.00
6,766.00
7,535.00
growth rate -6.8% -7.8% -11.9% 11.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.78)

YOY Growth Grade:

F (0.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.64 8.22 8.02
EPS / Growth 2.7% 24.02 24.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 2.5% 2.5%
Future PE 4.78 7.25 7.25
Future EPS 30.42 30.87 30.87
Value Price
MOS %
35.94
-81.8%
55.29
-72.0%
55.29
-72.0%
MOS Price 17.97 27.64 27.64
IRT 7.42 7.38 7.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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