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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | 4 |
+8 more TTM periods Free account |
| 0.00% | 18.34% | 15.69% | 14.92% | ||
| 1.07% | 1.02% | 0.89% | 0.94% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
12.91% | (3.27%) | (2.88%) | (3.42%) | |
Average Days of Receivables |
5,540.62 | 1,269.65 | 1,264.92 | 1,163.84 | |
Free Cash Flow per Share |
0.00 | (136.27) | (135.62) | (148.43) | |
Free Cash Flow |
— | (40,895.00) | (41,201.00) | (46,415.00) | |
Capital Expenditures |
— | (1,536.00) | (1,409.00) | (1,261.00) | |
| Other line items | |||||
Cash ROIC |
0.00% | (3.99%) | (4.10%) | (5.11%) | |
Accounts Receivable Turnover |
0.11 | 0.32 | 0.32 | 0.36 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
1.12% | 1.16% | 1.22% | 1.22% | |
Selling, General and Administrative Expense of Revenue |
37.92% | 39.06% | 40.35% | 40.84% | |
Share Based Compensation of Revenue |
0.00% | 5.23% | 5.89% | 5.91% | |
Operating CF/Net income |
0.00 | (1.96) | (2.32) | (2.77) | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.74) | (0.65) | (0.58) | |
Revenue per Share |
235.39 | 220.60 | 198.97 | 186.39 | |
Operating CF per Share |
0.00 | (131.15) | (130.98) | (144.40) | |
Capex per Share |
0.00 | (5.12) | (4.64) | (4.03) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 14 Oct 2026