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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)
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Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

 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

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Columns are period end dates