Friday 6 November 2026 Export GS’s income statement to Excel — free account

The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $58.3 billion, up 8.92% from fiscal 2024.

Revenue: +23.0%
EPS: +38.8%
Free cash flow: +63.7%
Total debt: +27.3%

Quarter to September 2026, against a year earlier

882.93 13.98 +1.61%

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Market cap: $250.6B
P/E: 12.4×
Fwd P/E: 12.5×
Dividend yield: 2.06%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	16.93	15.27	15.41	12.78
P/S ratio Full definition →		4.72	4.25	4.58	3.83
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(16.89)	(8.06)	49.72	63.76
P/B ratio Full definition →		2.50	2.36	2.77	2.42
Price to Tangible BV Full definition →		2.50	2.36	2.77	2.42
EV/Sales Full definition →		1.06	0.12	1.49	—
EV/EBITDA Full definition →		2.58	0.28	3.47	—
EV/Operating CF Full definition →		(1.37)	(0.17)	(2.50)	—
EV/FCF Full definition →		(1.33)	(0.17)	(2.41)	—
Quick Ratio Full definition →		0.49	0.48	0.47	0.45
Current Ratio Full definition →		0.66	0.63	0.63	0.61
Net Debt/EBITDA Full definition →		(33.37)	(35.82)	(22.61)	(24.31)
Debt/Assets Full definition →		15.78%	15.31%	16.35%	16.17%
Debt/Equity Full definition →		2.28	2.57	2.83	2.82
Asset Turnover Full definition →		0.03	0.03	0.03	0.04
Operating CF/Net income Full definition →		(3.71)	(5.90)	0.95	0.82
Capex/Depreciation Full definition →		(0.44)	(1.01)	(0.70)	(0.98)
Research and Development Expense of Revenue Full definition →		1.61%	1.08%	0.97%	0.98%
Selling, General and Administrative Expense of Revenue Full definition →		44.43%	38.47%	36.16%	34.63%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.92%	14.69%	2.16%	1.45%
Graham Net Nets Full definition →		(2.77)	(3.54)	(3.17)	(3.82)
Graham Number Full definition →		640.46	668.99	734.81	767.96
Earnings Yield Full definition →		5.91%	6.55%	6.49%	7.83%
Free Cash Flow Yield Full definition →		(16.89%)	(16.03%)	(13.47%)	(14.81%)
Revenue per Share Full definition →		43.03	56.71	67.77	63.08
Operating CF per Share Full definition →		(52.05)	(104.90)	20.34	14.12
Capex per Share Full definition →		(0.74)	(1.65)	(1.19)	(1.77)
Free Cash Flow per Share Full definition →		(52.79)	(106.55)	19.16	12.35
Cash per Share Full definition →		1,594.10	1,861.38	1,843.02	1,809.51
Shareholders Equity per Share Full definition →		399.65	404.15	409.00	421.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		399.65	404.15	409.00	421.91
Free Cash Flow Full definition →		(16,508.00)	(32,370.00)	5,749.00	3,656.00
Working Capital Full definition →		(476,798.00)	(594,151.00)	(612,743.00)	(666,599.00)
Capital Expenditures Full definition →		(232.00)	(502.00)	(356.00)	(525.00)
Net Current Asset Value Full definition →		(762,298.00)	(909,577.00)	(960,706.00)	(1,019,069.00)
EV/EBIT Full definition →		2.83	0.31	3.74	—
Capex to Sales Full definition →		0.02	0.03	0.02	0.03
Price to Operating Income Full definition →		12.58	11.33	11.54	9.55
Other line items
Average Receivables Full definition →		159,779.50	187,285.00	205,872.00	200,793.00
Average Payables Full definition →		227,560.00	273,419.00	279,654.50	272,071.00
Average Assets Full definition →		1,742,646.00	1,913,180.50	1,956,360.00	1,994,204.00
Average Common Equity Full definition →		109,281.00	109,113.00	109,328.50	109,700.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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