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