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×

Follow GS

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

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

Show all line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

The Goldman Sachs Group, Inc. GS