GS Goldman Sachs Group, Inc.

Price (delayed)

$205.4

Market cap

$70.67B

P/E Ratio

15.53

Dividend/share

$5

EPS

$13.23

Enterprise value

$498.01B

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 15% YoY and by 11% QoQ
Goldman Sachs Group's revenue has increased by 15% YoY and by 11% QoQ
The EPS fell by 45% YoY and by 29% QoQ
Goldman Sachs Group's net income has decreased by 45% YoY and by 28% QoQ

Key stats

What are the main financial stats of GS
Market
Shares outstanding
344.08M
Market cap
$70.67B
Enterprise value
$498.01B
Valuations
Price to earnings (P/E)
15.53
Price to book (P/B)
0.78
Price to sales (P/S)
1.81
EV/EBIT
67.52
EV/EBITDA
53.84
EV/Sales
12.35
Earnings
Revenue
$40.32B
EBIT
$7.38B
EBITDA
$9.25B
Free cash flow
-$9.46B
Per share
EPS
$13.23
Free cash flow per share
-$26.59
Book value per share
$261.8
Revenue per share
$113.34
TBVPS
$3,209.23
Balance sheet
Total assets
$1.14T
Total liabilities
$1.05T
Debt
$559.94B
Equity
$90.03B
Working capital
N/A
Liquidity
Debt to equity
6.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
46.2
Margins
EBITDA margin
22.9%
Gross margin
100%
Net margin
13.3%
Operating margin
26.1%
Efficiency
Return on assets
0.5%
Return on equity
5.3%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
18.3%
Dividend
Dividend yield
2.43%
DPS
$5
Payout ratio
37.8%

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
$40.32B
Gross profit
$40.32B
Operating income
$10.53B
Net income
$5.38B
Gross margin
100%
Net margin
13.3%
Goldman Sachs Group's net margin has shrunk by 52% YoY and by 35% QoQ
Goldman Sachs Group's net income has decreased by 45% YoY and by 28% QoQ
The operating margin has contracted by 26% YoY and by 13% from the previous quarter
Goldman Sachs Group's operating income has decreased by 16% YoY and by 4.2% from the previous quarter

Growth

What is Goldman Sachs Group's growth rate over time

Valuation

What is Goldman Sachs Group stock price valuation
P/E
15.53
P/B
0.78
P/S
1.81
EV/EBIT
67.52
EV/EBITDA
53.84
EV/Sales
12.35
The EPS fell by 45% YoY and by 29% QoQ
The price to earnings (P/E) is 44% more than the last 4 quarters average of 10.8 and 14% more than the 5-year quarterly average of 13.6
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 fell by 2.5% QoQ
GS's P/S is 25% below its 5-year quarterly average of 2.4 and 10% below its last 4 quarters average of 2.0
Goldman Sachs Group's revenue has increased by 15% YoY and by 11% QoQ

Efficiency

How efficient is Goldman Sachs Group business performance
Goldman Sachs Group's ROA has plunged by 50% YoY and by 29% from the previous quarter
The return on equity has declined by 48% year-on-year and by 29% since the previous quarter
The ROS fell by 45% YoY and by 28% QoQ
The return on invested capital has declined by 44% year-on-year and by 17% since the previous quarter

Dividends

What is GS's dividend history
DPS
$5
Dividend yield
2.43%
Payout ratio
37.8%
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 23% YoY and by 5% from the previous quarter
The total assets rose by 21% YoY and by 4.8% QoQ
Goldman Sachs Group's debt to equity has increased by 17% YoY and by 5% from the previous quarter
Goldman Sachs Group's debt has increased by 16% YoY and by 2.6% QoQ

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