GS Goldman Sachs Group Inc

Price (delayed)

$747.2

Market cap

$226.19B

P/E Ratio

16.28

Dividend/share

$12

EPS

$45.89

Enterprise value

$986.03B

The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime ...

Highlights
The EPS rose by 46% YoY and by 5% QoQ
Goldman Sachs Group's net income has increased by 38% YoY and by 4.6% QoQ
The price to earnings (P/E) is 44% more than the 5-year quarterly average of 11.3 and 15% more than the last 4 quarters average of 14.1
Goldman Sachs Group's debt has increased by 9% YoY

Key stats

What are the main financial stats of GS
Market
Shares outstanding
302.72M
Market cap
$226.19B
Enterprise value
$986.03B
Valuations
Price to earnings (P/E)
16.28
Price to book (P/B)
1.85
Price to sales (P/S)
4.17
EV/EBIT
49.68
EV/EBITDA
44.63
EV/Sales
17.54
Earnings
Revenue
$56.21B
Gross profit
$56.21B
Operating income
$19.85B
Net income
$15.56B
EBIT
$19.85B
EBITDA
$22.09B
Free cash flow
-$23.72B
Per share
EPS
$45.89
EPS diluted
$45.33
Free cash flow per share
-$75.62
Book value per share
$404.43
Revenue per share
$179.19
TBVPS
$5,690.18
Balance sheet
Total assets
$1.79T
Total liabilities
$1.66T
Debt
$912.8B
Equity
$124.1B
Working capital
N/A
Liquidity
Debt to equity
7.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
34.39
Margins
EBITDA margin
39.3%
Gross margin
100%
Net margin
27.7%
Operating margin
35.3%
Efficiency
Return on assets
0.8%
Return on equity
12%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
35.3%
Dividend
Dividend yield
1.61%
DPS
$12
Payout ratio
26.1%

GS stock price

How has the Goldman Sachs Group stock price performed over time
Intraday
0.34%
1 week
3.82%
1 month
4.75%
1 year
49.83%
YTD
30.49%
QTD
5.57%

Financial performance

How have Goldman Sachs Group's revenue and profit performed over time
Revenue
$56.21B
Gross profit
$56.21B
Operating income
$19.85B
Net income
$15.56B
Gross margin
100%
Net margin
27.7%
Goldman Sachs Group's operating income has increased by 40% YoY and by 6% from the previous quarter
Goldman Sachs Group's net income has increased by 38% YoY and by 4.6% QoQ
The operating margin has grown by 25% YoY and by 2% from the previous quarter
Goldman Sachs Group's net margin has increased by 24% YoY

Price vs fundamentals

How does GS's price correlate with its fundamentals

Growth

What is Goldman Sachs Group's growth rate over time

Valuation

What is Goldman Sachs Group stock price valuation
P/E
16.28
P/B
1.85
P/S
4.17
EV/EBIT
49.68
EV/EBITDA
44.63
EV/Sales
17.54
The EPS rose by 46% YoY and by 5% QoQ
The price to earnings (P/E) is 44% more than the 5-year quarterly average of 11.3 and 15% more than the last 4 quarters average of 14.1
GS's P/B is 68% above its 5-year quarterly average of 1.1 and 23% above its last 4 quarters average of 1.5
The company's equity rose by 3.9% YoY
GS's P/S is 60% above its 5-year quarterly average of 2.6 and 19% above its last 4 quarters average of 3.5
Goldman Sachs Group's revenue has increased by 12% YoY and by 3.4% QoQ

Efficiency

How efficient is Goldman Sachs Group business performance
Goldman Sachs Group's ROA has increased by 33% YoY
The return on invested capital has grown by 33% year-on-year
The return on equity has increased by 33% year-on-year and by 3.4% since the previous quarter
The ROS rose by 25% YoY and by 2% QoQ

Dividends

What is GS's dividend history
DPS
$12
Dividend yield
1.61%
Payout ratio
26.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Goldman Sachs Group financials performed over time
The total assets is 7% higher than the total liabilities
The total liabilities has grown by 8% YoY
The total assets rose by 8% YoY
Goldman Sachs Group's debt has increased by 9% YoY
Goldman Sachs Group's debt to equity has increased by 5% YoY

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