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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	14.92%	15.69%	18.34%	19.42%
Piotroski F-Score Full definition →		4	4	4	4
ROA Full definition →		0.94%	0.89%	1.02%	1.07%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(3.42%)	(2.88%)	(3.27%)	(3.20%)
Average Days of Receivables Full definition →		1,163.84	1,264.92	1,269.65	1,178.24
Free Cash Flow per Share Full definition →		(148.43)	(135.62)	(136.27)	(133.31)
Free Cash Flow Full definition →		(46,415.00)	(41,201.00)	(40,895.00)	(39,473.00)
Capital Expenditures Full definition →		(1,261.00)	(1,409.00)	(1,536.00)	(1,615.00)
Other line items
Cash ROIC Full definition →		(5.11%)	(4.10%)	(3.99%)	(3.90%)
Accounts Receivable Turnover Full definition →		0.36	0.32	0.32	0.35
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.20)	(0.20)	(0.21)
Research and Development Expense of Revenue Full definition →		1.22%	1.22%	1.16%	1.12%
Selling, General and Administrative Expense of Revenue Full definition →		40.84%	40.35%	39.06%	37.92%
Share Based Compensation of Revenue Full definition →		5.91%	5.89%	5.23%	5.02%
Operating CF/Net income Full definition →		(2.77)	(2.32)	(1.96)	(1.78)
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.58)	(0.65)	(0.74)	(0.78)
Revenue per Share Full definition →		186.39	198.97	220.60	235.39
Operating CF per Share Full definition →		(144.40)	(130.98)	(131.15)	(127.86)
Capex per Share Full definition →		(4.03)	(4.64)	(5.12)	(5.45)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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