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 '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

Fold the line items

Columns are period end dates