The Goldman Sachs Group, Inc. GS
935.45
12.16
1.32%
as of 25 Sep
- Market cap
- $269.9B
- P/E
- 14.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| P/E ratio |
+8 more quarters Free account |
15.98 | 16.93 | 15.27 | 15.41 |
| P/S ratio | 4.20 | 4.72 | 4.25 | 4.58 | |
| P/FCF ratio | 14.73 | 0.00 | 0.00 | 0.00 | |
| P/Operating CF | 92.00 | (16.89) | (8.06) | 49.72 | |
| P/B ratio | 2.26 | 2.50 | 2.36 | 2.77 | |
| Price to Tangible BV | 2.26 | 2.50 | 2.36 | 2.77 | |
| EV/Sales | 0.11 | 1.06 | 0.12 | 1.49 | |
| EV/EBITDA | 0.27 | 2.58 | 0.28 | 3.47 | |
| EV/Operating CF | 0.36 | (1.37) | (0.17) | (2.50) | |
| EV/FCF | 0.38 | (1.33) | (0.17) | (2.41) | |
| Quick Ratio | 0.49 | 0.49 | 0.48 | 0.47 | |
| Current Ratio | 0.65 | 0.66 | 0.63 | 0.63 | |
| Net Debt/EBITDA | (40.55) | (33.37) | (35.82) | (22.61) | |
| Debt/Assets | 15.32% | 15.78% | 15.31% | 16.35% | |
| Debt/Equity | 2.23 | 2.28 | 2.57 | 2.83 | |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | |
| Operating CF/Net income | 0.69 | (3.71) | (5.90) | 0.95 | |
| Capex/Depreciation | (0.84) | (0.44) | (1.01) | (0.70) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 1.13% | 1.61% | 1.08% | 0.97% | |
| Selling, General and Administrative Expense of Revenue | 38.85% | 44.43% | 38.47% | 36.16% | |
| Intangible Assets out of Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Based Compensation of Revenue | 1.56% | 1.92% | 14.69% | 2.16% | |
| Graham Net Nets | (3.11) | (2.77) | (3.54) | (3.17) | |
| Graham Number | 628.99 | 640.46 | 668.99 | 734.81 | |
| Earnings Yield | 6.26% | 5.91% | 6.55% | 6.49% | |
| Free Cash Flow Yield | 6.79% | (16.89%) | (16.03%) | (13.47%) | |
| Revenue per Share | 49.04 | 43.03 | 56.71 | 67.77 | |
| Operating CF per Share | 8.66 | (52.05) | (104.90) | 20.34 | |
| Capex per Share | (1.44) | (0.74) | (1.65) | (1.19) | |
| Free Cash Flow per Share | 7.22 | (52.79) | (106.55) | 19.16 | |
| Cash per Share | 1,670.13 | 1,594.10 | 1,861.38 | 1,843.02 | |
| Shareholders Equity per Share | 401.82 | 399.65 | 404.15 | 409.00 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 401.82 | 399.65 | 404.15 | 409.00 | |
| Free Cash Flow | 2,234.00 | (16,508.00) | (32,370.00) | 5,749.00 | |
| Working Capital | (490,618.00) | (476,798.00) | (594,151.00) | (612,743.00) | |
| Capital Expenditures | (446.00) | (232.00) | (502.00) | (356.00) | |
| Net Current Asset Value | (767,532.00) | (762,298.00) | (909,577.00) | (960,706.00) | |
| EV/EBIT | 0.30 | 2.83 | 0.31 | 3.74 | |
| Capex to Sales | 0.03 | 0.02 | 0.03 | 0.02 | |
| Net Profit Margin | 25.42% | 32.59% | 31.36% | 31.46% | |
| Price to Operating Income | 11.60 | 12.58 | 11.33 | 11.54 | |
| Other line items | |||||
| Average Receivables | 160,759.50 | 159,779.50 | 187,285.00 | 205,872.00 | |
| Average Payables | 253,595.00 | 227,560.00 | 273,419.00 | 279,654.50 | |
| Average Assets | 1,768,031.00 | 1,742,646.00 | 1,913,180.50 | 1,956,360.00 | |
| Average Common Equity | 108,598.00 | 109,281.00 | 109,113.00 | 109,328.50 |
Columns are period end dates