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Market Price

191.62 

-2.38 -1.2%

as of Sep 22 '20

52 Week Range:

130.85 250.46


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, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging- and growth-market debt. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit products; mortgages; currencies; commodities; and equities; and provision of equity intermediation, and equity financing services, as well as offers clearing, settlement and custody services. The company's Asset Management segment manages assets across various asset classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, and financing services, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, and lending; private banking and lending services; unsecured loans; and saving and time deposits. 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 Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Dec '18 Dec '19
Equity (BVPS) 137.99
149.45
157.76
169.84
182.38
193.33
200.34
205.47
232.65
growth rate 8.3% 5.6% 7.7% 7.4% 6.0% 3.6% 1.3% 13.2%
Earnings BIT 6,170.00
11,210.00
11,740.00
17,914.00
14,166.00
17,408.00
21,313.00
growth rate 81.7% 4.7% 52.6% -20.9% 22.9% 22.4%
Avg.PE 20.08
9.03
11.47
11.12
12.38
15.53
29.80
17.90
7.94
9.84
growth rate -55.0% 27.0% -3.1% 11.3% 25.4% 91.9% -39.9% -55.6% 23.9%
ROA 0.20
0.27
0.78
0.84
0.91
0.65
0.82
0.41
0.88
1.07
0.82
growth rate 35.0% 188.9% 7.7% 8.3% -28.6% 26.2% -50.0% 114.6% 21.6% -23.4%
ROE 4.66
3.65
10.66
10.98
11.15
7.47
9.37
5.05
11.50
13.20
9.99
growth rate -21.7% 192.1% 3.0% 1.6% -33.0% 25.4% -46.1% 127.7% 14.8% -24.3%
ROIC -3.50
-4.44
-7.70
4.23
growth rate 0.0% 0.0% 100.0%
Cur. Ratio 2.21
0.45
0.79
0.19
growth rate -79.6% 75.6% -76.0%
Quick Ratio 0.82
0.15
0.26
0.12
growth rate -81.7% 73.3% -53.9%
Leverage 18.47
13.72
13.50
12.79
11.63
11.40
11.36
13.02
12.95
11.80
12.56
growth rate -25.7% -1.6% -5.3% -9.1% -2.0% -0.4% 14.6% -0.5% -8.9% 6.4%
Balance Sheet Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Dec '18 Dec '19
Acct.Receivable 74,465.00
91,354.00
112,775.00
131,293.00
127,565.00
123,824.00
157,547.00
174,860.00
188,232.00
growth rate 22.7% 23.5% 16.4% -2.8% -2.9% 27.2% 5.4% 7.7%
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
174,817.00
growth rate -6.7% 3.5% -67.6% -1.5% -10.4% -5.5% 0.6% -3.0%
Cur.Assets 0.00
0.00
841,517.00
846,452.00
843,012.00
895,890.00
861,520.00
899,342.00
growth rate 0.6% -0.4% 6.3% -1.9% 4.4%
Total Assets 923,225.00
938,555.00
911,507.00
855,842.00
861,395.00
860,165.00
916,776.00
931,796.00
992,968.00
growth rate 1.7% -2.9% -6.1% 0.7% -0.1% 6.6% 0.8% 6.6%
Cash 308,061.00
263,674.00
272,536.00
57,600.00
93,439.00
121,711.00
110,051.00
130,547.00
133,546.00
growth rate -14.4% 3.4% -78.9% 62.2% 30.3% -9.6% 8.9% 2.3%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
514,367.00
490,246.00
450,593.00
467,797.00
445,759.00
528,937.00
growth rate -4.7% -8.1% 3.8% -2.4% 18.7%
Liabilities 852,846.00
862,839.00
833,040.00
772,641.00
774,208.00
772,766.00
833,980.00
840,043.00
900,990.00
growth rate 1.2% -3.5% -7.3% 0.2% -0.2% 7.9% 0.4% 7.3%
LT Debt 210,909.00
199,315.00
185,779.00
175,394.00
186,443.00
198,075.00
227,579.00
236,027.00
219,029.00
growth rate -5.5% -6.8% -5.6% 6.3% 6.2% 14.9% 1.8% -7.2%
Equity 70,379.00
75,716.00
78,467.00
73,597.00
75,528.00
75,690.00
70,390.00
78,982.00
79,062.00
growth rate 7.6% 3.6% -6.2% 2.6% 0.2% -7.0% 5.9% 0.1%
Common Shares 556.00
516.00
500.00
473.00
459.00
435.00
409.00
390.00
376.00
growth rate -7.2% -3.1% -5.4% -3.0% -5.2% -6.0% -2.4% -3.6%
Cash Flow Statement Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Dec '18 Dec '19
Capital Expenditures 1,184.00
961.00
706.00
678.00
1,833.00
2,865.00
3,184.00
7,982.00
8,443.00
growth rate -18.8% -26.5% -4.0% 170.4% 56.3% 11.1% 58.3% 5.8%
Cash Dividends 2,771.00
1,086.00
1,302.00
1,454.00
1,681.00
1,706.00
1,769.00
1,810.00
2,104.00
growth rate -60.8% 19.9% 11.7% 15.6% 1.5% 3.7% 1.2% 16.2%
Cash From OA 22,501.00
12,879.00
4,543.00
-7,932.00
9,481.00
6,494.00
-20,489.00
16,564.00
23,868.00
growth rate -42.8% -64.7% -100.0% 100.0% -31.5% -100.0% 100.0% 44.1%
FCF per Share -14.27
23.09
4.69
-22.99
8.15
13.30
-27.75
-27.85
-46.93
growth rate 100.0% -79.7% -100.0% 100.0% 63.2% -100.0% 0.0% 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 20,461.00
11,918.00
3,837.00
-8,301.00
5,128.00
2,694.00
-20,927.00
12,439.00
15,425.00
growth rate -41.8% -67.8% -100.0% 100.0% -47.5% -100.0% 100.0% 24.0%
Income Statement Jun '11 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Jun '18 Dec '18 Dec '19
Sales 28,811.00
34,163.00
34,206.00
34,528.00
33,820.00
30,608.00
32,073.00
35,942.00
35,481.00
growth rate 18.6% 0.1% 0.9% -2.1% -9.5% 4.8% 5.9% -1.3%
Op.Income 4,442.00
7,475.00
8,040.00
13,471.00
12,788.00
10,700.00
11,320.00
13,325.00
11,823.00
growth rate 68.3% 7.6% 67.6% -5.1% -16.3% 5.8% 8.5% -11.3%
IBT 6,169.00
11,207.00
11,737.00
12,357.00
8,778.00
10,304.00
11,132.00
12,481.00
10,583.00
growth rate 81.7% 4.7% 5.3% -29.0% 17.4% 8.0% 5.9% -15.2%
Net Income 4,442.00
7,475.00
8,040.00
8,477.00
6,083.00
7,398.00
4,286.00
10,459.00
8,466.00
growth rate 68.3% 7.6% 5.4% -28.2% 21.6% -42.1% 56.2% -19.1%
EPS 4.51
14.13
15.46
17.07
12.14
16.29
9.01
25.27
21.03
growth rate 213.3% 9.4% 10.4% -28.9% 34.2% -44.7% 67.5% -16.8%
Gross Profit 28,811.00
34,163.00
34,206.00
31,248.00
30,438.00
26,976.00
28,300.00
31,719.00
31,062.00
growth rate 18.6% 0.1% -8.7% -2.6% -11.4% 4.9% 5.9% -2.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT
growth rate
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 172,473.00
173,732.00
188,232.00
254,082.00
growth rate 0.7% 8.4% 35.0%
Acct.Payable 185,279.00
188,161.00
174,817.00
213,178.00
growth rate 1.6% -7.1% 21.9%
Cur.Assets 911,431.00
972,232.00
899,342.00
989,677.00
growth rate 6.7% -7.5% 10.0%
Total Assets 944,903.00
1,007,320.00
992,968.00
1,089,756.00
1,141,523.00
growth rate 6.6% -1.4% 9.8% 4.8%
Cash 91,092.00
94,094.00
133,546.00
105,489.00
132,599.00
growth rate 3.3% 41.9% -21.0% 25.7%
Cur.Liabilities 470,217.00
512,450.00
528,937.00
578,201.00
growth rate 9.0% 3.2% 9.3%
Liabilities 852,417.00
913,645.00
900,990.00
996,255.00
growth rate 7.2% -1.4% 10.6%
LT Debt 231,723.00
228,723.00
219,029.00
238,576.00
growth rate -1.3% -4.2% 8.9%
Equity 79,689.00
80,809.00
79,062.00
81,176.00
growth rate 1.4% -2.2% 2.7%
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 Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 2,040.00
2,229.00
2,046.00
2,843.00
growth rate 9.3% -8.2% 39.0%
Cash Dividends 535.00
550.00
644.00
538.00
growth rate 2.8% 17.1% -16.5%
Cash From OA 9,439.00
8,084.00
51,351.00
-53,031.00
growth rate -14.4% 535.2% -100.0%
Sale Purchase of Stock
growth rate
FCF 7,399.00
5,855.00
49,305.00
-55,874.00
growth rate -20.9% 742.1% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 9,247.00
8,032.00
9,619.00
7,806.00
growth rate -13.1% 19.8% -18.9%
Op.Income 3,193.00
2,463.00
3,411.00
1,532.00
growth rate -22.9% 38.5% -55.1%
IBT 3,127.00
2,416.00
2,321.00
1,348.00
1,291.00
growth rate -22.7% -3.9% -41.9% -4.2%
Net Income 2,421.00
1,877.00
1,917.00
1,213.00
373.00
growth rate -22.5% 2.1% -36.7% -69.3%
EPS
growth rate
Gross Profit 8,134.00
6,896.00
8,497.00
6,510.00
growth rate -15.2% 23.2% -23.4%

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:

E (32.54)

YOY Growth Grade:

F (3.29)

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 14.45 14.45 8.36
EPS / Growth 8.2% 13.26 6.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.4% 5.3% 5.3%
Future PE 2.74 11.12 11.12
Future EPS 15.19 22.18 22.18
Value Price
MOS %
10.29
-94.6%
60.97
-68.2%
60.97
-68.2%
MOS Price 5.14 30.49 30.49
IRT 13.11 10.59 10.59

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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