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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Market cap: $259.5B
P/E: 12.4×
Fwd P/E: 17.5×
Dividend yield: 2.04%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	—
ROE Full definition →		14.92%	15.69%	18.34%	0.00%
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%)	12.91%
Average Days of Receivables Full definition →		1,163.84	1,264.92	1,269.65	5,540.62
Free Cash Flow per Share Full definition →		(148.43)	(135.62)	(136.27)	0.00
Free Cash Flow Full definition →		(46,415.00)	(41,201.00)	(40,895.00)	—
Capital Expenditures Full definition →		(1,261.00)	(1,409.00)	(1,536.00)	—
Other line items
Cash ROIC Full definition →		(5.11%)	(4.10%)	(3.99%)	0.00%
Accounts Receivable Turnover Full definition →		0.36	0.32	0.32	0.11
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%	0.00%
Operating CF/Net income Full definition →		(2.77)	(2.32)	(1.96)	0.00
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	—
Capex/Depreciation Full definition →		(0.58)	(0.65)	(0.74)	—
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)	0.00
Capex per Share Full definition →		(4.03)	(4.64)	(5.12)	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.00

Show all line items

Columns are period end dates · fundamentals updated 14 Oct 2026

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