GS
New York Stock ExchangeThe Goldman Sachs Group, Inc. · Financial Services · Capital Markets
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Highlights
Market Cap
$278.74B
PE Ratio
16.8799
EV to Ebitda
—
Earnings Yield
5.92%
Revenue (TTM)
$123.56B
Net Income (TTM)
$18.07B
Revenue (Annual YoY Growth)
-0.48%
Revenue (Quarterly YoY Growth)
-8.23%
Profit Margin
14.62%
Return on Equity
14.52%
Debt to Equity Ratio
6.0894
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$278.74B
Revenue TTM$123.56B
Shares Outstanding295.0M
Float322778123
Insider Ownership3.74%
Relative Strength70.1
GARP839
Growth Estimates16 fields›
Revenue Growth (Annual)-0.48%
Revenue Growth (Quarterly YoY)-8.23%
Operating Revenue Growth (Annual)0.184572
Operating Revenue Growth (Quarterly YoY)0.253971
3-Year Revenue Growth23.34%
5-Year Revenue Growth18.70%
EPS Growth (Annual)26.59%
EPS Growth (Quarterly YoY)24.26%
3-Year EPS Growth Rate19.52%
5-Year EPS Growth Rate15.71%
LT EPS Growth Estimates12.17%
EBITDA Growth (Annual)-3.49%
CFO Growth (Annual)-65.57%
FCF Growth (Annual)-67.46%
Dividend Growth (Annual)21.74%
Dividend Growth (Quarterly YoY)50.00%
Operations21 fields›
Revenue TTM$123.56B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM14.13%
Operating Margin (Quarterly)3.55%
Operating Expenses TTM$-17.46B
Profit Margin TTM14.62%
Profit Margin (Quarterly)19.52%
Net Income TTM$18.07B
EPS TTM54.726
EPS (Quarterly)17.55
EBIT Margin TTM72.92%
EBIT Margin (Quarterly)81.70%
CFO % of Revenue TTM19.98%
Cash Margin21.70%
Capex % of Revenue TTM1.64%
Capital Expenditures$2.06B
FCF % of Revenue TTM18.34%
FCF % of Revenue (Quarterly)-44.55%
FCF TTM$23.15B
Fundamental Score8
Efficiency5 fields›
ROE14.52%
ROA0.98%
ROIC2.25%
CROCI2.94%
Stock Comp % TTM2.73%
Valuation16 fields›
P/E (TTM)16.8799
P/E Forward15.6168
P/S Forward4.2755
PEG0.6251
PEG Forward1.0236
EV/Revenues (TTM)8.3779
EV/Revenues Forward16.2419
EV/CFO37.2533
EV/FCF (TTM)44.7136
Price To Book2.4933
Price to Tangible Book1.0746
Earnings Yield5.92%
FCF Yield7.99%
Dividend Yield0.00%
Payout Ratio25.64%
Value Score7
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)3.1314
Relative P/E1.1774
Relative P/S1.3025
Relative P/B0.9273
Relative Earnings Yield0.8493
Relative Dividend Yield1.1189
Relative ROE0.7612
Relative ROA0.6867
Relative ROIC0.4184
Relative Debt to Equity2.7164
Liquidity12 fields›
Current Ratio1.4764
Total Debt$315.00B
Goodwill & Intangibles$0.00M
Total Assets$2.06T
Total Liabilities$1.94T
Shareholders Equity$109.30B
Debt to Equity6.0894
Debt to Assets36.32%
Interest Expense$8.51B
Times Interest Earned10.5849
CFO to Debt (TTM)0.038
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio25.64%
Earnings Yield5.92%
Buyback Yield2.94%
Shareholder Yield-1.05%
Options Flow8 fields›
Call Volume16371
Put Volume14331
Put/Call Ratio0.8753894080996885
Call $ Volume62344235
Put $ Volume23882051
Put/Call $ Ratio0.3830675121765469
Call OI220896
Put OI190614
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