Market Price

55.36 

0.33 0.6%

as of Jun 14 '19

52 Week Range:

53.53 99.08


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

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. It offers investment servicing products and services, including custody; product and participant level accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage, and other trading services; securities finance; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. The company also provides investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. In addition, it offers services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and outsourced chief investment officer. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 25.21
29.28
35.46
39.29
44.43
45.93
47.98
47.03
49.63
52.50
54.91
growth rate 16.1% 21.1% 10.8% 13.1% 3.4% 4.5% -2.0% 5.5% 5.8% 4.6%
Earnings BIT 2,840.00
2,530.00
2,090.00
2,540.00
2,770.00
2,690.00
2,829.00
2,698.00
2,548.00
3,503.00
growth rate -10.9% -17.4% 21.5% 9.1% -2.9% 5.2% -4.6% -5.6% 37.5%
Avg.PE 9.15
12.58
14.99
10.63
11.20
15.90
16.29
12.40
16.23
20.71
11.18
growth rate 37.5% 19.2% -29.1% 5.4% 42.0% 2.5% -23.9% 30.9% 27.6% -46.0%
ROA 1.15
-1.23
0.97
1.00
0.92
0.90
0.76
0.71
0.81
0.83
1.00
growth rate -100.0% 100.0% 3.1% -8.0% -2.2% -15.6% -6.6% 14.1% 2.5% 20.5%
ROE 16.32
-16.11
9.54
10.26
10.28
10.44
10.02
9.75
10.81
10.73
11.98
growth rate -100.0% 100.0% 7.6% 0.2% 1.6% -4.0% -2.7% 10.9% -0.7% 11.7%
ROIC 12.10
-4.00
5.37
7.02
7.41
7.40
6.83
growth rate -100.0% 100.0% 30.7% 5.6% -0.1% -7.7%
Leverage 15.94
10.90
9.02
11.47
10.92
12.23
14.05
13.33
13.46
12.47
11.59
growth rate -31.6% -17.3% 27.2% -4.8% 12.0% 14.9% -5.1% 1.0% -7.4% -7.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,970.00
2,123.00
909.00
1,172.00
992.00
445.00
472.00
growth rate 7.8% -57.2% 28.9% -15.4% -55.1% 6.1%
Acct.Payable 18,017.00
17,196.00
19,194.00
209,040.00
191,627.00
187,163.00
184,896.00
180,360.00
growth rate -4.6% 11.6% 989.1% -8.3% -2.3% -1.2% -2.5%
Cur.Assets 128,585.00
91,159.00
88,927.00
82,370.00
93,476.00
growth rate -29.1% -2.5% -7.4% 13.5%
Total Assets 173,631.00
157,946.00
160,505.00
216,827.00
222,582.00
243,291.00
274,119.00
245,155.00
242,698.00
238,425.00
244,626.00
growth rate -9.0% 1.6% 35.1% 2.7% 9.3% 12.7% -10.6% -1.0% -1.8% 2.6%
Cash 58,914.00
29,273.00
25,545.00
177,984.00
180,067.00
191,464.00
1,855.00
1,207.00
1,314.00
2,107.00
3,597.00
growth rate -50.3% -12.7% 596.8% 1.2% 6.3% -99.0% -34.9% 8.9% 60.4% 70.7%
Cur.Liabilities 242,949.00
213,922.00
210,499.00
205,746.00
208,620.00
growth rate -12.0% -1.6% -2.3% 1.4%
Liabilities 160,857.00
143,455.00
142,718.00
197,429.00
201,713.00
222,913.00
252,791.00
224,020.00
221,479.00
216,108.00
219,836.00
growth rate -10.8% -0.5% 38.3% 2.2% 10.5% 13.4% -11.4% -1.1% -2.4% 1.7%
LT Debt 2,008.00
2,009.00
2,010.00
2,011.00
2,012.00
2,013.00
9,073.00
9,762.00
10,687.00
9,962.00
10,903.00
growth rate 0.1% 0.1% 0.1% 0.1% 0.1% 350.7% 7.6% 9.5% -6.8% 9.5%
Equity 12,774.00
14,491.00
17,787.00
19,398.00
20,869.00
20,378.00
19,367.00
18,400.00
18,023.00
19,121.00
21,100.00
growth rate 13.4% 22.8% 9.1% 7.6% -2.4% -5.0% -5.0% -2.1% 6.1% 10.4%
Common Shares 416.00
474.00
498.00
496.00
481.00
455.00
432.00
414.00
396.00
380.00
376.00
growth rate 13.9% 5.1% -0.4% -3.0% -5.4% -5.1% -4.2% -4.4% -4.0% -1.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 681.00
325.00
262.00
298.00
355.00
388.00
427.00
703.00
613.00
637.00
609.00
growth rate -52.3% -19.4% 13.7% 19.1% 9.3% 10.1% 64.6% -12.8% 3.9% -4.4%
Cash Dividends 399.00
168.00
20.00
295.00
463.00
486.00
539.00
655.00
723.00
768.00
828.00
growth rate -57.9% -88.1% 1,375.0% 57.0% 5.0% 10.9% 21.5% 10.4% 6.2% 7.8%
Cash From OA -1,877.00
-4,231.00
823.00
3,374.00
1,933.00
-561.00
-1,403.00
2,290.00
6,933.00
10,457.00
growth rate 0.0% 100.0% 310.0% -42.7% -100.0% 0.0% 100.0% 202.8% 50.8%
FCF per Share -6.34
-9.69
1.13
-5.21
3.06
-2.14
-6.38
-12.09
12.53
3.26
35.55
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -74.0% 990.5%
Sale Purchase of Stock -189.00
-1,000.00
-2,108.00
14.00
4.00
-994.00
-1,418.00
growth rate 0.0% 0.0% 100.0% -71.4% -100.0% 0.0%
FCF -2,637.00
-4,594.00
561.00
3,076.00
1,471.00
-2,362.00
-988.00
-2,106.00
1,677.00
6,296.00
9,848.00
growth rate 0.0% 100.0% 448.3% -52.2% -100.0% 0.0% 0.0% 100.0% 275.4% 56.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 10,693.00
8,640.00
8,953.00
10,207.00
10,125.00
10,275.00
10,264.00
10,348.00
10,197.00
11,168.00
11,967.00
growth rate -19.2% 3.6% 14.0% -0.8% 1.5% -0.1% 0.8% -1.5% 9.5% 7.2%
Op.Income 2,842.00
2,525.00
2,086.00
1,920.00
2,061.00
2,050.00
3,049.00
3,015.00
2,586.00
3,364.00
3,580.00
growth rate -11.2% -17.4% -8.0% 7.3% -0.5% 48.7% -1.1% -14.2% 30.1% 6.4%
IBT 2,842.00
2,525.00
2,086.00
2,536.00
2,766.00
2,666.00
2,437.00
2,298.00
2,120.00
2,899.00
2,999.00
growth rate -11.2% -17.4% 21.6% 9.1% -3.6% -8.6% -5.7% -7.8% 36.8% 3.5%
Net Income 1,811.00
-1,881.00
1,556.00
1,920.00
2,061.00
2,050.00
2,022.00
1,980.00
2,143.00
2,177.00
2,599.00
growth rate -100.0% 100.0% 23.4% 7.3% -0.5% -1.4% -2.1% 8.2% 1.6% 19.4%
EPS 4.30
-4.32
3.09
3.79
4.20
4.43
4.53
4.47
4.97
5.24
6.40
growth rate -100.0% 100.0% 22.7% 10.8% 5.5% 2.3% -1.3% 11.2% 5.4% 22.1%
Gross Profit 10,264.00
10,348.00
10,197.00
11,168.00
11,967.00
growth rate 0.8% -1.5% 9.5% 7.2%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 962.00
growth rate
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 598.00
383.00
422.00
472.00
growth rate -36.0% 10.2% 11.9%
Acct.Payable 191,517.00
186,663.00
168,198.00
180,360.00
162,471.00
growth rate -2.5% -9.9% 7.2% -9.9%
Cur.Assets 97,927.00
98,247.00
83,957.00
93,476.00
63,988.00
growth rate 0.3% -14.5% 11.3% -31.6%
Total Assets 250,286.00
248,308.00
234,007.00
244,626.00
228,332.00
growth rate -0.8% -5.8% 4.5% -6.7%
Cash 2,546.00
3,886.00
4,145.00
3,597.00
4,469.00
growth rate 52.6% 6.7% -13.2% 24.2%
Inventory
growth rate
Cur.Liabilities 216,943.00
215,350.00
199,119.00
208,620.00
192,112.00
growth rate -0.7% -7.5% 4.8% -7.9%
Liabilities 227,887.00
225,737.00
209,454.00
219,836.00
203,294.00
growth rate -0.9% -7.2% 5.0% -7.5%
LT Debt 10,944.00
10,387.00
10,335.00
10,903.00
11,182.00
growth rate -5.1% -0.5% 5.5% 2.6%
Equity 19,203.00
19,375.00
20,863.00
21,100.00
21,348.00
growth rate 0.9% 7.7% 1.1% 1.2%
Common Shares 504.00
504.00
504.00
504.00
504.00
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 147.00
138.00
151.00
173.00
growth rate -6.1% 9.4% 14.6%
Cash Dividends 210.00
189.00
220.00
220.00
growth rate -10.0% 16.4% 0.0%
Cash From OA 4,836.00
-1,434.00
5,422.00
1,633.00
growth rate -100.0% 100.0% -69.9%
Sale Purchase of Stock -420.00
growth rate
FCF 4,689.00
-1,572.00
5,271.00
1,460.00
growth rate -100.0% 100.0% -72.3%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 3,019.00
3,024.00
2,946.00
2,978.00
2,928.00
growth rate 0.2% -2.6% 1.1% -1.7%
Op.Income 813.00
995.00
914.00
872.00
704.00
growth rate 22.4% -8.1% -4.6% -19.3%
IBT 763.00
865.00
867.00
504.00
635.00
growth rate 13.4% 0.2% -41.9% 26.0%
Net Income 661.00
734.00
765.00
439.00
508.00
growth rate 11.0% 4.2% -42.6% 15.7%
EPS
growth rate
Gross Profit 3,019.00
3,024.00
2,946.00
2,978.00
2,928.00
growth rate 0.2% -2.6% 1.1% -1.7%
R&D
growth rate

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:

C (65.99)

YOY Growth Grade:

D (40.69)

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 10.83 9.29 8.83
EPS / Growth 7.7% 5.96 20.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 5.8% 5.8%
Future PE 7.82 10.41 10.41
Future EPS 8.74 10.45 10.45
Value Price
MOS %
16.90
-69.5%
26.88
-51.4%
26.88
-51.4%
MOS Price 8.45 13.44 13.44
IRT 7.82 7.30 7.30

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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