Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

The Goldman Sachs Group, Inc. GS

Financial  —  Capital Markets
935.45 12.16 1.32% as of 25 Sep
Market cap
$269.9B
P/E
14.3×
S&P 500 Member Dividend Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 14.54 29.02 6.55 10.87 8.40 6.36 11.40 16.88 13.95 16.93
P/S ratio 3.35 3.14 1.76 2.34 2.11 2.26 2.57 2.86 3.51 4.72
P/FCF ratio 25.75 0.00 5.24 3.87 0.00 24.10 15.90 0.00 0.00 0.00
P/Operating CF 29.26 (11.28) 4.52 1.71 8.39 4.43 (3.68) (4.67) 4.02 (16.89)
P/B ratio 1.36 1.46 0.82 1.08 1.11 1.35 1.14 1.25 1.73 2.50
Price to Tangible BV 1.36 1.46 0.82 1.08 1.11 1.35 1.14 1.25 1.73 2.50
EV/Sales (4.25) (3.10) (3.18) (1.72) (2.21) (4.34) (6.06) (6.28) (2.36) 1.06
EV/EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.58
EV/Operating CF (20.16) 4.95 (7.04) (2.63) 5.32 (40.86) (32.95) 23.09 9.56 (1.37)
EV/FCF (32.64) 4.39 (9.48) (2.85) 4.51 (46.25) (37.43) 25.00 9.22 (1.33)
Quick Ratio 0.84 0.82 0.77 0.62 0.62 0.73 0.73 0.62 0.53 0.49
Current Ratio 0.92 0.93 0.93 0.77 0.75 0.88 0.90 0.76 0.68 0.66
Net Debt/EBITDA (20.72) (16.61) (13.10) (12.06) (13.39) (13.47) (25.65) (27.12) (15.11) (8.86)
Debt/Assets 21.98% 23.74% 24.06% 20.85% 18.36% 17.36% 17.14% 14.73% 14.48% 15.78%
Debt/Equity 2.18 2.65 2.49 2.29 2.23 2.31 2.11 2.07 1.99 2.28
Asset Turnover 0.04 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.03 0.03
Operating CF/Net income 0.92 (5.56) 1.68 3.02 (2.08) 0.30 0.81 (1.59) (0.98) (2.77)
Capex/Depreciation (2.49) (2.27) (3.22) (1.06) (1.76) (0.36) (0.42) 0.20 (0.20) (0.58)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 9.37% 5.05% 13.20% 9.99% 10.89% 23.00% 10.47% 7.45% 12.61% 14.92%
ROA 0.82% 0.41% 1.07% 0.82% 0.83% 1.61% 0.74% 0.51% 0.82% 0.94%
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets (15.59%) (8.30%) (23.43%) (5.04%) (4.24%) (15.64%) (10.08%) (2.62%) (3.19%) (3.42%)
Average Days of Receivables 780.31 945.54 722.25 745.11 993.85 988.32 1,043.78 1,045.55 912.07 1,163.84
Research and Development Expense of Revenue 1.48% 1.80% 2.02% 2.02% 0.90% 0.93% 1.71% 1.36% 1.21% 1.22%
Selling, General and Administrative Expense of Revenue 45.88% 44.14% 41.99% 43.41% 37.98% 36.94% 41.95% 43.44% 39.85% 40.84%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 6.86% 5.40% 5.00% 5.52% 4.31% 3.96% 8.62% 4.51% 4.98% 5.91%
Graham Net Nets (2.27) (2.55) (4.14) (4.26) (4.51) (2.90) (2.90) (4.11) (3.55) (2.77)
Graham Number 257.26 186.40 343.04 318.27 409.89 618.82 454.67 400.63 553.28 640.46
Earnings Yield 6.88% 3.45% 15.28% 9.20% 11.91% 15.72% 8.77% 5.92% 7.17% 5.91%
Free Cash Flow Yield 3.88% (22.50%) 19.09% 25.82% (23.27%) 4.15% 6.29% (8.78%) (7.29%) (16.89%)
Revenue per Share 72.04 81.50 95.01 98.35 125.03 169.30 134.52 135.72 163.10 186.39
Operating CF per Share 15.19 (51.02) 42.98 64.23 (52.01) 17.97 24.73 (36.93) (40.27) (144.40)
Capex per Share (5.81) (6.50) (11.08) (4.87) (9.37) (2.09) (2.96) 2.82 (1.46) (4.03)
Free Cash Flow per Share 9.38 (57.52) 31.90 59.36 (61.37) 15.87 21.77 (34.11) (41.73) (148.43)
Cash per Share 990.26 1,050.10 1,051.09 956.16 1,139.34 1,841.68 1,863.06 1,950.71 1,697.04 1,594.10
Shareholders Equity per Share 203.31 204.79 234.00 242.91 269.17 313.63 332.83 343.03 371.83 399.65
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 203.31 204.79 234.00 242.91 269.17 313.63 332.83 343.03 371.83 399.65
Free Cash Flow 4,010.00 (23,099.00) 12,293.00 22,057.00 (21,874.00) 5,564.00 7,666.00 (11,625.00) (13,690.00) (46,415.00)
Working Capital (45,454.00) (44,404.00) (42,080.00) (156,810.00) (210,107.00) (135,225.00) (106,755.00) (302,157.00) (424,626.00) (476,798.00)
Capital Expenditures (2,484.00) (2,610.00) (4,271.00) (1,811.00) (3,339.00) (734.00) (1,042.00) 962.00 (478.00) (1,261.00)
Net Current Asset Value (234,540.00) (262,091.00) (266,229.00) (363,886.00) (423,588.00) (389,317.00) (353,893.00) (544,034.00) (667,260.00) (762,298.00)
EV/EBIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83
Capex to Sales 0.08 0.08 0.12 0.05 0.07 0.01 0.02 (0.02) 0.01 0.02
Net Profit Margin 23.02% 11.26% 26.93% 21.61% 20.01% 35.64% 22.73% 17.09% 25.27% 27.97%
Price to Operating Income 10.02 9.22 5.16 8.07 7.53 4.96 9.04 12.32 10.21 12.58
Other line items
Depreciation/Fixed assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash ROIC 0.93% (2.84%) 2.30% 3.66% (2.59%) 0.62% 0.85% (1.23%) (1.43%) (4.97%)
Accounts Receivable Turnover 0.45 0.43 0.47 0.50 0.45 0.42 0.32 0.35 0.40 0.36
Accounts Payable Turnover 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 — — — — —
Average Days of Payables 24,366.30 22,611.85 20,558.05 19,621.22 16,805.16 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 — — — — —
Average Receivables 68,853.50 75,306.00 78,621.50 73,530.00 97,968.00 141,002.00 148,060.50 133,971.50 133,106.00 159,779.50
Average Payables 199,408.50 183,312.00 179,202.00 177,526.00 182,737.50 221,294.50 256,988.00 246,386.50 226,991.50 227,560.00
Average Assets 860,780.00 888,470.50 924,286.00 962,382.00 1,077,998.00 1,313,508.00 1,452,893.50 1,541,696.50 1,658,783.00 1,742,646.00
Average Common Equity 75,609.00 73,040.00 74,686.00 79,022.00 81,895.50 91,976.00 102,854.50 106,094.00 107,222.50 109,281.00

Fold the line items

Columns are period end dates