Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

86.93 

0.46 0.5%

as of Apr 12 '21

52 Week Range:

51.21 87.89


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 accounting; daily pricing and administration; master trust and master custody; depotbank; 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 engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data throughout. In addition, it 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. Further, the company offers services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 35.46
39.29
44.43
45.93
47.98
47.03
49.63
52.50
54.91
60.21
65.37
growth rate 10.8% 13.1% 3.4% 4.5% -2.0% 5.5% 5.8% 4.6% 9.7% 8.6%
Earnings BIT 2,090.00
2,540.00
2,770.00
2,690.00
2,829.00
2,698.00
2,548.00
3,503.00
6,669.00
6,189.00
6,509.00
growth rate 21.5% 9.1% -2.9% 5.2% -4.6% -5.6% 37.5% 90.4% -7.2% 5.2%
Avg.PE 14.99
10.63
11.20
15.90
16.29
12.40
16.23
20.71
11.18
14.25
11.74
growth rate -29.1% 5.4% 42.0% 2.5% -23.9% 30.9% 27.6% -46.0% 27.5% -17.6%
ROA 0.97
1.00
0.92
0.90
0.76
0.71
0.81
0.83
1.00
0.82
0.81
growth rate 3.1% -8.0% -2.2% -15.6% -6.6% 14.1% 2.5% 20.5% -18.0% -1.2%
ROE 9.54
10.26
10.28
10.44
10.02
9.75
10.81
10.73
11.98
9.44
9.99
growth rate 7.6% 0.2% 1.6% -4.0% -2.7% 10.9% -0.7% 11.7% -21.2% 5.8%
ROIC 5.37
7.02
7.41
7.40
6.83
growth rate 30.7% 5.6% -0.1% -7.7%
Leverage 9.02
11.47
10.92
12.23
14.05
13.33
13.46
12.47
11.59
11.44
13.26
growth rate 27.2% -4.8% 12.0% 14.9% -5.1% 1.0% -7.4% -7.1% -1.3% 15.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 1,970.00
2,123.00
909.00
1,172.00
992.00
445.00
437.00
3,511.00
3,426.00
growth rate 7.8% -57.2% 28.9% -15.4% -55.1% -1.8% 703.4% -2.4%
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
181,872.00
239,798.00
growth rate -4.6% 11.6% 989.1% -8.3% -2.3% -1.2% -2.5% 0.8% 31.9%
Cur.Assets 128,585.00
91,159.00
88,927.00
82,370.00
93,056.00
85,056.00
137,274.00
growth rate -29.1% -2.5% -7.4% 13.0% -8.6% 61.4%
Total Assets 160,505.00
216,827.00
222,582.00
243,291.00
274,119.00
245,155.00
242,698.00
238,425.00
244,596.00
245,610.00
314,706.00
growth rate 35.1% 2.7% 9.3% 12.7% -10.6% -1.0% -1.8% 2.6% 0.4% 28.1%
Cash 25,545.00
177,984.00
180,067.00
191,464.00
1,855.00
1,207.00
1,314.00
2,107.00
3,212.00
3,302.00
3,467.00
growth rate 596.8% 1.2% 6.3% -99.0% -34.9% 8.9% 60.4% 52.4% 2.8% 5.0%
Cur.Liabilities 242,949.00
213,922.00
210,499.00
205,746.00
208,643.00
210,263.00
275,469.00
growth rate -12.0% -1.6% -2.3% 1.4% 0.8% 31.0%
Liabilities 142,718.00
197,429.00
201,713.00
222,913.00
252,791.00
224,020.00
221,479.00
216,108.00
219,859.00
221,179.00
288,506.00
growth rate 38.3% 2.2% 10.5% 13.4% -11.4% -1.1% -2.4% 1.7% 0.6% 30.4%
LT Debt 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
10,682.00
12,197.00
growth rate 0.1% 0.1% 0.1% 350.7% 7.6% 9.5% -6.8% 9.5% -2.0% 14.2%
Equity 17,787.00
19,398.00
20,869.00
20,378.00
19,367.00
18,400.00
18,023.00
19,121.00
21,047.00
21,469.00
23,729.00
growth rate 9.1% 7.6% -2.4% -5.0% -5.0% -2.1% 6.1% 10.1% 2.0% 10.5%
Common Shares 498.00
496.00
481.00
455.00
432.00
414.00
396.00
380.00
376.00
374.00
357.00
growth rate -0.4% -3.0% -5.4% -5.1% -4.2% -4.4% -4.0% -1.1% -0.5% -4.6%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 262.00
298.00
355.00
388.00
427.00
703.00
613.00
637.00
609.00
730.00
560.00
growth rate 13.7% 19.1% 9.3% 10.1% 64.6% -12.8% 3.9% -4.4% 19.9% -23.3%
Cash Dividends 20.00
295.00
463.00
486.00
539.00
655.00
723.00
768.00
828.00
930.00
889.00
growth rate 1,375.0% 57.0% 5.0% 10.9% 21.5% 10.4% 6.2% 7.8% 12.3% -4.4%
Cash From OA 823.00
3,374.00
1,933.00
-561.00
-1,403.00
2,290.00
6,940.00
10,175.00
5,690.00
3,532.00
growth rate 310.0% -42.7% -100.0% 0.0% 100.0% 203.1% 46.6% -44.1% -37.9%
FCF per Share 1.13
-5.21
3.06
-2.14
-6.38
-12.09
12.53
3.26
35.55
13.99
1.74
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% -74.0% 990.5% -60.7% -87.6%
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 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
4,960.00
2,972.00
growth rate 448.3% -52.2% -100.0% 0.0% 0.0% 100.0% 275.4% 56.4% -49.6% -40.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 8,953.00
10,207.00
10,125.00
10,275.00
10,264.00
10,348.00
10,197.00
11,264.00
12,116.00
11,746.00
11,615.00
growth rate 14.0% -0.8% 1.5% -0.1% 0.8% -1.5% 10.5% 7.6% -3.1% -1.1%
Op.Income 2,086.00
1,920.00
2,061.00
2,050.00
3,049.00
3,015.00
2,586.00
3,475.00
3,651.00
3,135.00
3,316.00
growth rate -8.0% 7.3% -0.5% 48.7% -1.1% -14.2% 34.4% 5.1% -14.1% 5.8%
IBT 2,086.00
2,536.00
2,766.00
2,666.00
2,437.00
2,298.00
2,120.00
2,995.00
3,101.00
2,712.00
2,899.00
growth rate 21.6% 9.1% -3.6% -8.6% -5.7% -7.8% 41.3% 3.5% -12.5% 6.9%
Net Income 1,556.00
1,920.00
2,061.00
2,050.00
2,022.00
1,980.00
2,143.00
2,156.00
2,593.00
2,242.00
2,420.00
growth rate 23.4% 7.3% -0.5% -1.4% -2.1% 8.2% 0.6% 20.3% -13.5% 7.9%
EPS 3.09
3.79
4.20
4.43
4.53
4.47
4.97
5.19
6.39
5.38
6.32
growth rate 22.7% 10.8% 5.5% 2.3% -1.3% 11.2% 4.4% 23.1% -15.8% 17.5%
Gross Profit 10,264.00
10,348.00
10,197.00
11,264.00
12,116.00
11,746.00
11,615.00
growth rate 0.8% -1.5% 10.5% 7.6% -3.1% -1.1%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 1,342.00
1,835.00
1,711.00
1,557.00
1,406.00
growth rate 36.7% -6.8% -9.0% -9.7%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 741.00
3,632.00
3,838.00
3,474.00
3,426.00
growth rate 390.2% 5.7% -9.5% -1.4%
Acct.Payable 181,872.00
257,104.00
200,462.00
197,513.00
239,798.00
growth rate 41.4% -22.0% -1.5% 21.4%
Cur.Assets 72,576.00
174,665.00
112,058.00
99,682.00
137,274.00
growth rate 140.7% -35.8% -11.0% 37.7%
Total Assets 245,610.00
362,527.00
280,242.00
272,075.00
314,706.00
growth rate 47.6% -22.7% -2.9% 15.7%
Cash 3,302.00
4,932.00
3,685.00
4,848.00
3,467.00
growth rate 49.4% -25.3% 31.6% -28.5%
Inventory
growth rate
Cur.Liabilities 1,941.00
323,128.00
239,782.00
232,664.00
275,469.00
growth rate 16,547.5% -25.8% -3.0% 18.4%
Liabilities 221,179.00
338,666.00
255,369.00
246,517.00
288,506.00
growth rate 53.1% -24.6% -3.5% 17.0%
LT Debt 10,682.00
15,538.00
15,587.00
13,853.00
12,197.00
growth rate 45.5% 0.3% -11.1% -12.0%
Equity 24,431.00
21,390.00
22,402.00
23,087.00
23,729.00
growth rate -12.5% 4.7% 3.1% 2.8%
Common Shares 357.39
504.00
504.00
504.00
504.00
growth rate 41.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 161.00
114.00
157.00
153.00
136.00
growth rate -29.2% 37.7% -2.6% -11.1%
Cash Dividends -239.00
230.00
215.00
221.00
223.00
growth rate 100.0% -6.5% 2.8% 0.9%
Cash From OA 1,053.00
4,039.00
1,336.00
-5,219.00
3,376.00
growth rate 283.6% -66.9% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 892.00
3,925.00
1,179.00
-5,372.00
3,240.00
growth rate 340.0% -70.0% -100.0% 100.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 3,048.00
3,029.00
2,885.00
2,784.00
2,917.00
growth rate -0.6% -4.8% -3.5% 4.8%
Op.Income 1,342.00
843.00
873.00
755.00
845.00
growth rate -37.2% 3.6% -13.5% 11.9%
IBT 638.00
774.00
803.00
681.00
641.00
growth rate 21.3% 3.8% -15.2% -5.9%
Net Income 564.00
634.00
694.00
555.00
537.00
growth rate 12.4% 9.5% -20.0% -3.2%
EPS
growth rate
Gross Profit 3,048.00
3,029.00
2,885.00
2,784.00
2,917.00
growth rate -0.6% -4.8% -3.5% 4.8%
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:

E (33.12)

YOY Growth Grade:

E (27.36)

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 13.44 13.75 10.65
EPS / Growth 6.7% 6.32 15.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.9% 5.8% 5.8%
Future PE 9.80 11.88 11.88
Future EPS 10.20 11.09 11.09
Value Price
MOS %
24.70
-71.6%
32.56
-62.5%
32.56
-62.5%
MOS Price 12.35 16.28 16.28
IRT 10.37 9.97 9.97

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.