Saturday 17 October 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. In the quarter to September 2026, revenue grew 23.0%, EPS grew 44.0%, free cash flow grew 5.62% and total debt rose 27.1%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years.
881.26
10.02
−1.12%
Follow GS
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.93 | 15.27 | 15.41 | 12.66 |
P/S ratio |
4.72 | 4.25 | 4.58 | 3.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(16.89) | (8.06) | 49.72 | 43.67 | |
P/B ratio |
2.50 | 2.36 | 2.77 | 2.43 | |
Price to Tangible BV |
2.50 | 2.36 | 2.77 | 2.43 | |
EV/Sales |
1.06 | 0.12 | 1.49 | — | |
EV/EBITDA |
2.58 | 0.28 | 3.47 | — | |
EV/Operating CF |
(1.37) | (0.17) | (2.50) | — | |
EV/FCF |
(1.33) | (0.17) | (2.41) | — | |
Quick Ratio |
0.49 | 0.48 | 0.47 | 0.93 | |
Current Ratio |
0.66 | 0.63 | 0.63 | 1.10 | |
Net Debt/EBITDA |
(33.37) | (35.82) | (22.61) | 0.00 | |
Debt/Assets |
15.78% | 15.31% | 16.35% | 16.13% | |
Debt/Equity |
2.28 | 2.57 | 2.83 | 2.82 | |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
(3.71) | (5.90) | 0.95 | 0.00 | |
Capex/Depreciation |
(0.44) | (1.01) | (0.70) | — | |
Research and Development Expense of Revenue |
1.61% | 1.08% | 0.97% | 0.98% | |
Selling, General and Administrative Expense of Revenue |
44.43% | 38.47% | 36.16% | 34.63% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.92% | 14.69% | 2.16% | 0.00% | |
Graham Net Nets |
(2.77) | (3.54) | (3.17) | (0.70) | |
Graham Number |
640.46 | 668.99 | 734.81 | 0.00 | |
Earnings Yield |
5.91% | 6.55% | 6.49% | 7.90% | |
Free Cash Flow Yield |
(16.89%) | (16.03%) | (13.47%) | (15.34%) | |
Revenue per Share |
43.03 | 56.71 | 67.77 | 63.08 | |
Operating CF per Share |
(52.05) | (104.90) | 20.34 | 0.00 | |
Capex per Share |
(0.74) | (1.65) | (1.19) | 0.00 | |
Free Cash Flow per Share |
(52.79) | (106.55) | 19.16 | 0.00 | |
Cash per Share |
1,594.10 | 1,861.38 | 1,843.02 | 1,810.20 | |
Shareholders Equity per Share |
399.65 | 404.15 | 409.00 | 422.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
399.65 | 404.15 | 409.00 | 422.15 | |
Free Cash Flow |
(16,508.00) | (32,370.00) | 5,749.00 | — | |
Working Capital |
(476,798.00) | (594,151.00) | (612,743.00) | 165,000.00 | |
Capital Expenditures |
(232.00) | (502.00) | (356.00) | — | |
Net Current Asset Value |
(762,298.00) | (909,577.00) | (960,706.00) | (187,000.00) | |
EV/EBIT |
2.83 | 0.31 | 3.74 | — | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.00 | |
Price to Operating Income |
12.58 | 11.33 | 11.54 | 9.55 | |
| Other line items | |||||
Average Receivables |
159,779.50 | 187,285.00 | 205,872.00 | 617,299.00 | |
Average Payables |
227,560.00 | 273,419.00 | 279,654.50 | 438,417.50 | |
Average Assets |
1,742,646.00 | 1,913,180.50 | 1,956,360.00 | 1,994,991.00 | |
Average Common Equity |
109,281.00 | 109,113.00 | 109,328.50 | — |
Columns are period end dates · fundamentals updated 14 Oct 2026