The Goldman Sachs Group, Inc. PFD 1/1000 C
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Arou…
Financial - Capital Markets
None, None [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 60.69 | 59.81 | 64.70 | 68.49 | 65.85 | 64.21 | |
| Profit Margin | 31.22 | 22.65 | 16.86 | 23.39 | 25.23 | 26.47 | 19.49 | 26.45 | 14.41 | 31.30 | 25.43 | 23.40 | 36.46 | 23.77 | 18.41 | |
| Operating Margin | 46.25 | 34.96 | 23.41 | 35.07 | 36.83 | 38.58 | 28.13 | 36.84 | 37.43 | 84.97 | 31.79 | 30.87 | 45.58 | 73.54 | 25.65 | |
|
EPS Growth
|
377.41 | -41.28 | -44.08 | 81.45 | 11.12 | 11.31 | -25.96 | 28.21 | -38.35 | 158.97 | -21.70 | 17.69 | 141.30 | -49.35 | -24.11 | |
| EPS USD | 2,430.00 | 1,427.00 | 798.00 | 1,448.00 | 1,609.00 | 1,791.00 | 1,326.00 | 1,700.00 | 1,048.00 | 2,714.00 | 2,125.00 | 2,501.00 | 6,035.00 | 3,057.00 | 2,320.00 | |
| Return on Assets (ROA) | 1.58 | 0.92 | 0.48 | 0.80 | 0.88 | 0.99 | 0.71 | 0.86 | 0.47 | 1.12 | 0.85 | 0.81 | 1.48 | 0.78 | 0.52 | |
| Return on Equity (ROE) | 18.93 | 10.80 | 6.31 | 9.87 | 10.25 | 10.24 | 7.01 | 8.51 | 5.23 | 11.62 | 9.41 | 9.85 | 19.67 | 9.62 | 7.28 | |
| Return on Invested Capital (ROIC) | 4.22 | 2.46 | 1.34 | 2.33 | 2.60 | 2.66 | 1.84 | 2.19 | 1.15 | 6.70 | 2.45 | 2.61 | 5.26 | 6.84 | 1.24 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.06 | 28.77 | 28.27 | 26.10 | 25.34 | 27.54 | 28.26 | 29.12 | 31.56 | 28.40 | 25.68 | 22.87 | 20.57 | 21.36 | 39.09 | |
| Debt/Equity | 348.92 | 338.88 | 370.90 | 323.55 | 294.33 | 284.75 | 280.72 | 288.24 | 352.95 | 294.44 | 283.33 | 277.08 | 273.64 | 263.25 | 548.84 | |
| Debt/EBITDA | 957.40 | 1,502.81 | 2,550.75 | 1,331.09 | 1,300.37 | 1,301.03 | 1,723.39 | 1,139.15 | 1,460.15 | 454.22 | 992.92 | 764.90 | 137.65 | -426.27 | -23,185.76 | |
|
Debt/Capitalization
|
77.72 | 77.21 | 78.76 | 76.39 | 74.64 | 74.01 | 73.73 | 74.24 | 77.92 | 74.65 | 73.91 | 73.48 | 73.24 | 72.47 | 84.59 | |
| Long-Term Debt/Capitalization | 73.52 | 71.04 | 72.20 | 70.11 | 68.29 | 67.97 | 68.25 | 69.51 | 73.51 | 71.34 | 69.70 | 68.93 | 69.78 | 67.86 | 63.11 | |
| Interest Debt per Share USD | 459.68 | 459.51 | 483.07 | 508.83 | 477.09 | 525.87 | 554.36 | 602.63 | 746.01 | 728.88 | 732.98 | 771.43 | 874.89 | 935.38 | 2,065.09 | |
| Debt Growth | -4.94 | 6.25 | -0.42 | -6.15 | -5.73 | 2.09 | 3.27 | 2.87 | 15.56 | -8.44 | -3.77 | 4.31 | 13.16 | 2.33 | 108.97 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 49.93 | 48.66 | 50.19 | 72.52 | 68.39 | 58.76 | 59.03 | 81.64 | 85.03 | 283.26 | 93.27 | 113.74 | 141.15 | 121.89 | 87.35 | |
| Quick Ratio | 49.93 | 48.66 | 73.44 | 91.49 | 68.39 | 58.76 | 80.29 | 81.64 | 85.03 | 283.26 | 93.27 | 113.74 | 141.15 | 222.23 | 35.49 | |
| Cash Ratio | 16.22 | 15.14 | 20.25 | 27.75 | 22.92 | 21.05 | 28.09 | 50.54 | 45.86 | 58.82 | 59.64 | 63.93 | 87.29 | 141.56 | 20.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.01 | -1.83 | -2.01 | -1.36 | -4.24 | |
| Receivables Turnover | 53.87 | 41.85 | 31.83 | 27.26 | 26.27 | 31.03 | 37.72 | 37.33 | 31.64 | 6.74 | 44.39 | 33.40 | 36.86 | 34.97 | 31.13 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.30 | 7.65 | 7.47 | 7.42 | 6.17 | 7.17 | |
|
Asset Turnover
|
5.05 | 4.05 | 2.85 | 3.40 | 3.50 | 3.74 | 3.62 | 3.25 | 3.24 | 3.58 | 3.35 | 3.48 | 4.06 | 3.28 | 2.82 | |
| Fixed Turnover | 376.76 | 332.07 | 302.96 | 388.89 | 346.51 | 342.75 | 313.48 | 231.71 | 197.03 | 182.43 | 137.32 | 158.96 | 291.08 | 246.10 | 348.01 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 305.06 | 189.42 | 77.29 | 149.41 | 176.02 | 222.37 | 162.92 | 145.05 | 109.34 | 178.44 | 60.91 | 139.62 | 478.65 | 163.18 | 19.09 | |
| Asset Coverage | 200 | 200 | 200 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 400 | 300 | 100 | |
| Cash Flow Coverage (CFGR) | 19.81 | -2.35 | 8.29 | 5.26 | 1.97 | -3.23 | 2.86 | 2.22 | -6.13 | 7.71 | 9.36 | -5.16 | 0.31 | 2.83 | 1.51 | |
| EBITDA Coverage | 300 | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | - - | 100 | 500 | 100 | - - | |
| Dividend Coverage | -600 | -500 | -100 | -600 | -600 | -500 | -300 | -400 | -200 | -500 | -400 | -400 | -700 | -300 | -200 | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -400 | - - | - - | -100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.37 | 1.47 | 5.50 | 1.72 | 1.47 | 1.63 | 2.08 | 1.67 | 1.73 | 2.81 | 2.46 | 2.49 | 2.03 | 3.05 | 3.19 | |
| Earnings Yield | 14.39 | 8.49 | 8.82 | 11.81 | 9.11 | 9.53 | 7.52 | 7.23 | 4.19 | 16.25 | 9.91 | 10.06 | 16.14 | 9.31 | 6.48 | |
|
Price/Earnings (P/E)
|
694.91 | 1,178.17 | 1,133.73 | 846.76 | 1,098.06 | 1,049.29 | 1,330.02 | 1,383.36 | 2,387.11 | 615.56 | 1,009.24 | 993.62 | 619.75 | 1,073.65 | 1,543.80 | |
| Price/Earnings Growth (PEG) | 1.84 | -28.54 | -25.72 | 10.40 | 98.76 | 92.76 | -51.23 | 49.05 | -62.24 | 3.87 | -46.50 | 56.16 | 4.39 | -21.76 | -64.04 | |
|
Price/Book (P/B)
|
131.54 | 127.24 | 71.56 | 83.60 | 112.51 | 107.43 | 93.29 | 117.78 | 124.77 | 71.53 | 94.94 | 97.90 | 121.89 | 103.34 | 112.46 | |
| Price/Tangible Book (P/TB) | 131.54 | 127.24 | 71.56 | 83.60 | 112.51 | 107.43 | 93.29 | 117.78 | 124.77 | 71.53 | 94.94 | 97.90 | 121.89 | 103.34 | 112.46 | |
| Price/Sales (P/S) | 216.94 | 266.88 | 191.14 | 198.08 | 277.06 | 277.73 | 259.23 | 365.93 | 344.02 | 192.67 | 256.63 | 232.53 | 225.96 | 255.26 | 284.24 | |
|
Price/Cash Flow (P/CF)
|
190.31 | -1,598.57 | 232.67 | 491.46 | 1,943.30 | -1,166.84 | 1,162.26 | 1,837.36 | -576.66 | 315.27 | 357.98 | -684.63 | 14,558.50 | 1,388.43 | 1,353.69 | |
| Price/Free CF (P/FCF) | 196.57 | -1,332.94 | 246.13 | 531.09 | 2,300.86 | -1,071.54 | 1,577.72 | 3,798.85 | -488.90 | 517.57 | 553.92 | -469.06 | -3,579.39 | 2,437.58 | 1,777.59 | |
| Price/Operating CF (P/OCF) | 190.31 | -1,598.57 | 232.67 | 491.46 | 1,943.30 | -1,166.84 | 1,162.26 | 1,837.36 | -576.66 | 315.27 | 357.98 | -684.63 | 14,558.50 | 1,388.43 | 1,353.69 |