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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)
Download Excel — free account
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 15.41 15.27 16.93 15.98

+8 more quarters
P/S ratio 4.58 4.25 4.72 4.20
P/FCF ratio 0.00 0.00 0.00 14.73
P/Operating CF 49.72 (8.06) (16.89) 92.00
P/B ratio 2.77 2.36 2.50 2.26
Price to Tangible BV 2.77 2.36 2.50 2.26
EV/Sales 1.49 0.12 1.06 0.11
EV/EBITDA 3.47 0.28 2.58 0.27
EV/Operating CF (2.50) (0.17) (1.37) 0.36
EV/FCF (2.41) (0.17) (1.33) 0.38
Quick Ratio 0.47 0.48 0.49 0.49
Current Ratio 0.63 0.63 0.66 0.65
Net Debt/EBITDA (22.61) (35.82) (33.37) (40.55)
Debt/Assets 16.35% 15.31% 15.78% 15.32%
Debt/Equity 2.83 2.57 2.28 2.23
Asset Turnover 0.03 0.03 0.03 0.03
Operating CF/Net income 0.95 (5.90) (3.71) 0.69
Capex/Depreciation (0.70) (1.01) (0.44) (0.84)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.97% 1.08% 1.61% 1.13%
Selling, General and Administrative Expense of Revenue 36.16% 38.47% 44.43% 38.85%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 2.16% 14.69% 1.92% 1.56%
Graham Net Nets (3.17) (3.54) (2.77) (3.11)
Graham Number 734.81 668.99 640.46 628.99
Earnings Yield 6.49% 6.55% 5.91% 6.26%
Free Cash Flow Yield (13.47%) (16.03%) (16.89%) 6.79%
Revenue per Share 67.77 56.71 43.03 49.04
Operating CF per Share 20.34 (104.90) (52.05) 8.66
Capex per Share (1.19) (1.65) (0.74) (1.44)
Free Cash Flow per Share 19.16 (106.55) (52.79) 7.22
Cash per Share 1,843.02 1,861.38 1,594.10 1,670.13
Shareholders Equity per Share 409.00 404.15 399.65 401.82
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 409.00 404.15 399.65 401.82
Free Cash Flow 5,749.00 (32,370.00) (16,508.00) 2,234.00
Working Capital (612,743.00) (594,151.00) (476,798.00) (490,618.00)
Capital Expenditures (356.00) (502.00) (232.00) (446.00)
Net Current Asset Value (960,706.00) (909,577.00) (762,298.00) (767,532.00)
EV/EBIT 3.74 0.31 2.83 0.30
Capex to Sales 0.02 0.03 0.02 0.03
Net Profit Margin 31.46% 31.36% 32.59% 25.42%
Price to Operating Income 11.54 11.33 12.58 11.60
Other line items
Average Receivables 205,872.00 187,285.00 159,779.50 160,759.50
Average Payables 279,654.50 273,419.00 227,560.00 253,595.00
Average Assets 1,956,360.00 1,913,180.50 1,742,646.00 1,768,031.00
Average Common Equity 109,328.50 109,113.00 109,281.00 108,598.00

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Columns are period end dates