The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset …
Financial - Capital Markets
US, New York [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 | 105.36 | 106.18 | 109.35 | 101.59 | 100.00 | 100.85 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 31.22 | 22.65 | 16.86 | 23.76 | 25.23 | 26.69 | 19.47 | 26.37 | 14.51 | 31.30 | 25.43 | 23.40 | 36.46 | 23.77 | 18.41 | |
| Operating Margin | 63.30 | 53.45 | 53.72 | 59.48 | 57.76 | 56.41 | 45.34 | 62.05 | 72.17 | 84.97 | 31.79 | 30.87 | 45.58 | 73.54 | 23.22 | |
|
EPS Growth
|
408.35 | -40.40 | -66.71 | 210.62 | 11.69 | 7.41 | -29.63 | 33.85 | -44.83 | 197.59 | -16.07 | 9.48 | 141.58 | -49.51 | -24.23 | |
| EPS USD | 2,374.00 | 1,415.00 | 471.00 | 1,463.00 | 1,634.00 | 1,755.00 | 1,235.00 | 1,653.00 | 912.00 | 2,714.00 | 2,278.00 | 2,494.00 | 6,025.00 | 3,042.00 | 2,305.00 | |
| 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) | 5.77 | 3.76 | 3.08 | 3.89 | 4.07 | 3.86 | 2.97 | 3.70 | 2.01 | 6.70 | 2.45 | 2.61 | 5.26 | 6.84 | 1.89 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.06 | 28.77 | 28.27 | 26.10 | 25.34 | 27.54 | 28.26 | 29.12 | 35.64 | 28.40 | 25.68 | 22.87 | 20.57 | 21.36 | 20.30 | |
| Debt/Equity | 348.92 | 338.88 | 370.90 | 323.55 | 294.33 | 284.75 | 280.72 | 288.24 | 398.56 | 294.44 | 283.33 | 277.08 | 273.64 | 263.25 | 285.06 | |
| Debt/EBITDA | 737.28 | 1,029.33 | 1,279.83 | 842.76 | 860.83 | 925.47 | 1,110.76 | 699.48 | 689.96 | 454.22 | 992.92 | 764.90 | 137.65 | 177.01 | 587.82 | |
|
Debt/Capitalization
|
77.72 | 77.21 | 78.76 | 76.39 | 74.64 | 74.01 | 73.73 | 74.24 | 79.94 | 74.65 | 73.91 | 73.48 | 73.24 | 72.47 | 74.03 | |
| Long-Term Debt/Capitalization | 73.52 | 71.04 | 72.20 | 70.11 | 68.29 | 67.97 | 68.25 | 69.51 | 76.37 | 71.34 | 69.70 | 68.93 | 69.78 | 67.86 | 68.15 | |
| Interest Debt per Share USD | 494.31 | 496.22 | 512.81 | 508.83 | 504.17 | 525.87 | 554.36 | 602.63 | 839.14 | 728.88 | 732.98 | 771.43 | 874.89 | 935.38 | 1,160.25 | |
| Debt Growth | -4.94 | 6.25 | -0.42 | -6.15 | -5.73 | 2.09 | 3.27 | 2.87 | 5.81 | - - | -3.77 | 4.31 | 13.16 | 2.33 | 8.20 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 1,650.53 | 340.35 | 328.76 | 353.37 | 336.62 | 307.94 | 316.88 | 350.44 | 374.04 | 394.89 | 93.27 | 113.74 | 141.15 | 121.11 | 134.87 | |
| Quick Ratio | 1,666.26 | 340.35 | 328.76 | 353.37 | 336.62 | 307.94 | 316.88 | 350.44 | 397.79 | 572.25 | 93.27 | 113.74 | 141.15 | 121.11 | 134.87 | |
| Cash Ratio | 75.90 | 15.14 | 20.25 | 27.75 | 22.92 | 21.05 | 28.09 | 50.54 | 45.84 | 56.45 | 59.64 | 63.93 | 87.29 | 74.92 | 76.97 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 28.95 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 53.87 | 41.85 | 31.83 | 26.84 | 26.27 | 30.77 | 37.76 | 37.44 | 19.56 | 6.74 | 44.39 | 33.40 | 36.86 | 34.83 | 31.13 | |
| Payables Turnover | -1.24 | -1.20 | -1.24 | -0.26 | - - | -0.13 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
5.05 | 4.05 | 2.85 | 3.35 | 3.50 | 3.71 | 3.63 | 3.26 | 3.22 | 3.58 | 3.35 | 3.48 | 4.06 | 3.28 | 2.82 | |
| Fixed Turnover | 376.76 | 332.07 | 302.96 | 382.80 | 346.51 | 339.87 | 313.82 | 232.42 | 195.66 | 182.43 | 137.32 | 158.96 | 291.08 | 246.10 | 344.79 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 417.51 | 289.64 | 177.34 | 249.41 | 276.02 | 322.37 | 262.92 | 245.05 | 209.34 | 178.44 | 60.91 | 139.62 | 478.65 | 163.18 | 17.28 | |
| Asset Coverage | 300 | 200 | 200 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 400 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 19.81 | -2.35 | 8.29 | 5.26 | 1.97 | -3.23 | 2.86 | 2.22 | -5.43 | 7.71 | 9.36 | -5.16 | 0.31 | 2.83 | -3.78 | |
| EBITDA Coverage | 400 | 300 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 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) | -200 | -200 | -100 | -200 | -200 | -200 | -100 | -200 | -300 | -600 | -100 | -100 | -100 | -300 | -100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.66 | 1.54 | 4.19 | 1.69 | 1.57 | 1.63 | 2.06 | 1.67 | 1.73 | 2.72 | 2.45 | 2.55 | 2.00 | 3.05 | 3.16 | |
| Earnings Yield | 16.13 | 8.92 | 6.72 | 11.66 | 9.71 | 9.51 | 7.44 | 7.24 | 4.19 | 15.74 | 9.86 | 10.31 | 15.92 | 9.34 | 6.43 | |
|
Price/Earnings (P/E)
|
619.87 | 1,120.78 | 1,489.16 | 857.72 | 1,029.76 | 1,051.91 | 1,343.58 | 1,380.81 | 2,385.80 | 635.24 | 1,014.72 | 969.55 | 628.32 | 1,070.70 | 1,554.71 | |
| Price/Earnings Growth (PEG) | 1.52 | -27.74 | -22.32 | 4.07 | 88.10 | 142.05 | -45.35 | 40.80 | -53.22 | 3.22 | -63.16 | 102.25 | 4.44 | -21.63 | -64.17 | |
|
Price/Book (P/B)
|
117.33 | 121.04 | 93.99 | 84.68 | 105.51 | 107.70 | 94.24 | 117.56 | 124.70 | 73.82 | 95.45 | 95.53 | 123.58 | 103.05 | 113.25 | |
| Price/Tangible Book (P/TB) | 117.33 | 121.04 | 93.99 | 84.68 | 105.51 | 107.70 | 94.24 | 117.56 | 124.70 | 73.82 | 95.45 | 95.53 | 123.58 | 103.05 | 113.25 | |
| Price/Sales (P/S) | 193.52 | 253.88 | 251.06 | 203.83 | 259.82 | 280.79 | 261.59 | 364.14 | 346.24 | 198.83 | 258.02 | 226.90 | 229.08 | 254.56 | 286.24 | |
|
Price/Cash Flow (P/CF)
|
169.76 | -1,520.71 | 305.61 | 497.82 | 1,822.43 | -1,169.75 | 1,174.11 | 1,833.97 | -576.35 | 325.35 | 359.92 | -668.05 | 14,759.66 | 1,384.60 | -1,051.87 | |
| Price/Free CF (P/FCF) | 175.34 | -1,268.01 | 323.29 | 537.96 | 2,157.75 | -1,074.21 | 1,593.80 | 3,791.83 | -488.63 | 534.13 | 556.93 | -457.70 | -3,628.84 | 2,430.87 | -888.41 | |
| Price/Operating CF (P/OCF) | 169.76 | -1,520.71 | 305.61 | 497.82 | 1,822.43 | -1,169.75 | 1,174.11 | 1,833.97 | -576.35 | 325.35 | 359.92 | -668.05 | 14,759.66 | 1,384.60 | -1,051.87 |