GS Goldman Sachs Group, Inc.

Price (delayed)

$208.39

Market cap

$71.66B

P/E Ratio

11.23

Dividend/share

$5

EPS

$18.56

Enterprise value

$512.08B

Sector: Financial Services
Industry: Capital Markets
Goldman Sachs Group, Inc. engages in global investment banking, securities, and investment management, which provides financial services. It operates through the following business segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment serves public and private sector clients around the world and provides financial advisory services, help companies raise capital to strengthen and grow their businesses and provide financing to corporate clients. The Global Markets segment serves its clients who buy and sell financial products, funding and manage risk. The Asset Management segment provides investment services to help clients preserve and grow their financial assets. The Consumer & Wealth Management segment helps clients to achieve their individual financial goals by providing a wealth advisory and banking services. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

Highlights

The gross profit is up by 3.2% YoY
Goldman Sachs Group's revenue has increased by 3.2% YoY
The price to earnings (P/E) is 22% more than the last 4 quarters average of 9.2 but 16% less than the 5-year quarterly average of 13.4
Goldman Sachs Group's net income has decreased by 25% YoY and by 12% QoQ
The EPS fell by 23% YoY and by 12% QoQ

Key stats

What are the main financial stats of GS
Market
Shares outstanding
343.89M
Market cap
$71.66B
Enterprise value
$512.08B
Valuations
Price to earnings (P/E)
11.23
Price to book (P/B)
0.78
Price to sales (P/S)
2.04
EV/EBIT
55.59
EV/EBITDA
46.62
EV/Sales
14.04
Earnings
Revenue
$36.48B
EBIT
$9.21B
EBITDA
$10.99B
Free cash flow
$11.45B
Per share
EPS
$18.56
Free cash flow per share
$31.98
Book value per share
$267.24
Revenue per share
$101.91
TBVPS
$3,044.01
Balance sheet
Total assets
$1.09T
Total liabilities
$997.38B
Debt
$545.91B
Equity
$92.38B
Working capital
N/A
Liquidity
Debt to equity
5.91
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
40.09
Margins
EBITDA margin
30.1%
Gross margin
100%
Net margin
20.4%
Operating margin
30.1%
Efficiency
Return on assets
0.7%
Return on equity
7.5%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
25.3%
Dividend
Dividend yield
2.4%
DPS
$5
Payout ratio
26.9%

GS stock price

How has the Goldman Sachs Group stock price performed over time

Financial performance

How have Goldman Sachs Group's revenue and profit performed over time
Revenue
$36.48B
Gross profit
$36.48B
Operating income
$10.99B
Net income
$7.43B
Gross margin
100%
Net margin
20.4%
Goldman Sachs Group's net margin has decreased by 27% YoY and by 12% QoQ
Goldman Sachs Group's net income has decreased by 25% YoY and by 12% QoQ
The operating margin has contracted by 16% YoY and by 6% from the previous quarter
Goldman Sachs Group's operating income has decreased by 13% YoY and by 6% from the previous quarter

Valuation

What is Goldman Sachs Group stock price valuation
P/E
11.23
P/B
0.78
P/S
2.04
EV/EBIT
55.59
EV/EBITDA
46.62
EV/Sales
14.04
The EPS fell by 23% YoY and by 12% QoQ
The price to earnings (P/E) is 22% more than the last 4 quarters average of 9.2 but 16% less than the 5-year quarterly average of 13.4
GS's P/B is 13% below its 5-year quarterly average of 0.9 and 2.5% below its last 4 quarters average of 0.8
The company's equity rose by 2.3% QoQ and by 2.3% YoY
GS's P/S is 15% below its 5-year quarterly average of 2.4 and 2.9% below its last 4 quarters average of 2.1
Goldman Sachs Group's revenue has increased by 3.2% YoY

Efficiency

How efficient is Goldman Sachs Group business performance
The return on invested capital has declined by 33% year-on-year and by 25% since the previous quarter
Goldman Sachs Group's ROA has decreased by 30% YoY and by 13% from the previous quarter
The return on equity has declined by 29% year-on-year and by 14% since the previous quarter
The ROS fell by 24% YoY and by 13% QoQ

Dividends

What is GS's dividend history
DPS
$5
Dividend yield
2.4%
Payout ratio
26.9%
Recent dividends

Financial health

How did Goldman Sachs Group financials performed over time
The total assets is 9% higher than the total liabilities
The total liabilities has grown by 19% YoY and by 11% from the previous quarter
The total assets rose by 18% YoY and by 10% QoQ
Goldman Sachs Group's debt has increased by 15% YoY and by 6% QoQ
Goldman Sachs Group's debt to equity has increased by 13% YoY and by 3.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.