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

872.20 55.80 −6.01%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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