The Goldman Sachs Group, Inc. GS
935.45
12.16
1.32%
as of 25 Sep
- Market cap
- $269.9B
- P/E
- 14.3×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | 18.34% | 15.69% | 14.92% | 14.58% |
+8 more TTM periods Free account |
| ROA | 1.02% | 0.89% | 0.94% | 0.90% | |
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return on Tangible Assets | (3.27%) | (2.88%) | (3.42%) | (3.23%) | |
| Average Days of Receivables | 1,269.65 | 1,264.92 | 1,163.84 | 1,098.13 | |
| Free Cash Flow per Share | (136.27) | (135.62) | (148.43) | 54.05 | |
| Free Cash Flow | (40,895.00) | (41,201.00) | (46,415.00) | 16,734.00 | |
| Capital Expenditures | (1,536.00) | (1,409.00) | (1,261.00) | (1,154.00) | |
| Piotroski F-Score | 3.00 | 3.00 | 3.00 | 5.00 | |
| Other line items | |||||
| Cash ROIC | (3.84%) | (3.96%) | (4.97%) | 1.95% | |
| Accounts Receivable Turnover | 0.32 | 0.32 | 0.36 | 0.37 | |
| 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 | (0.20) | (0.20) | (0.21) | (0.22) | |
| Research and Development Expense of Revenue | 1.16% | 1.22% | 1.22% | 1.15% | |
| Selling, General and Administrative Expense of Revenue | 39.06% | 40.35% | 40.84% | 38.88% | |
| Share Based Compensation of Revenue | 5.23% | 5.89% | 5.91% | 5.61% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | (1.96) | (2.32) | (2.77) | 1.13 | |
| Depreciation/Fixed assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capex/Depreciation | (0.74) | (0.65) | (0.58) | (0.54) | |
| Revenue per Share | 220.60 | 198.97 | 186.39 | 189.59 | |
| Operating CF per Share | (131.15) | (130.98) | (144.40) | 57.78 | |
| Capex per Share | (5.12) | (4.64) | (4.03) | (3.73) | |
| Capex to Sales | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net Profit Margin | 30.28% | 28.32% | 27.97% | 26.98% |
Columns are period end dates