The Goldman Sachs Group, Inc.

GS Financial Capital Markets

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
+27.1%

Quarter to September 2026, against a year earlier

866.56 2.39 −0.28%
Market cap
$250.6B
P/E
12.3×
Fwd P/E
12.5×
Dividend yield
2.08%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

The Goldman Sachs Group, Inc. (GS) Price to free cash flow

Alert me on Price to free cash flow

The Goldman Sachs Group, Inc. has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 44.1× (June 2015) — the current reading is the lowest in ten years.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 0.0× —
FY2024 0.0× —
FY2023 0.0× —
FY2022 15.9× (34.01%)
FY2021 24.1× —
FY2020 0.0× —
FY2019 3.9× (26.03%)
FY2018 5.2× —
FY2017 0.0× —
FY2016 25.7× 150.65%

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 0.0× —
Jun 2026 0.0× —
Mar 2026 0.0× —
Dec 2025 0.0× —
43 more quarters

Against its own ten years

Low 0.0× High 44.1×
Ten-year median 0.0×
Current reading's percentile 58

Price to free cash flow against peers

Company Price to free cash flow
GS The Goldman Sachs Group, Inc. n/m
MS Morgan Stanley compare n/m
IBKR Interactive Brokers Group, Inc. compare 2.2×
NMR Nomura Holdings Inc ADR compare 5.1×
SCHW The Charles Schwab Corporation compare 14.6×
LPLA LPL Financial Holdings Inc. compare 23.1×
HOOD Robinhood Markets, Inc. compare 24.4×
TW Tradeweb Markets Inc. compare 24.9×
CRCL Circle Internet Group, Inc. compare 25.7×
Capital Markets industry median 8.8×
Financial sector median 9.6×
Market median 14.0×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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