The Goldman Sachs Group, Inc. (GS) Financial Ratios Annual - Discounting Cash Flows
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GS
The Goldman Sachs Group, Inc.
GS (NYSE)
  • Financials

  • The Goldman Sachs Group, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
11-28 		2007
11-30 		2006
11-24 		2005
11-25 		2004
11-26 		2003
11-28 		2002
11-29 		2001
11-30 		2000
11-30 		1999
11-26
Price Ratios
Price to Earnings Ratio 15.2 13.16 15.44 10.74 6.2 9.94 10.09 6.16 23.87 13.83 13.3 10.49 10.98 8.47 11.34 11.78 6.95 14.87 9.01 10.09 11.4 11.27 15.62 19.59 20.87 13.7 13.59
Price to Sales Ratio 1.71 1.48 1.21 1.76 2.06 1.76 1.59 1.23 2.39 2.7 2.07 2.22 2.16 1.52 1.37 2.14 1.8 0.644 1.19 1.39 1.48 1.72 1.99 1.81 1.55 1.27 1.45
Price to Book Ratio 1.82 1.54 1.12 1.03 1.22 0.98 0.947 0.714 1.24 1.18 0.933 1.07 1.13 0.836 0.716 1.27 1.32 0.536 2.44 2.69 2.29 2.05 2.17 2.18 2.64 2.54 3.63
Price to Free Cash Flow Ratio -8.83 -12.28 -8.82 24.38 -35.79 -4.69 5.54 5.18 -4.89 37.99 15.78 -10.72 23.01 5.31 2.46 -13.33 1.97 -259.5 -1.49 -1.95 -4.64 -1.5 -2.89 -3.74 -2.91 5.53 -2.74
Price to Operating Cash Flow Ratio -10.09 -14.22 -10.44 13.88 145.6 -6.85 3.58 3.15 -5.77 18.37 11.62 -11.67 19.43 4.91 2.33 -15.99 1.9 18.23 -1.53 -2.02 -5.17 -1.53 -3 -4.11 -3.18 3.77 -2.92
Price Earnings to Growth Ratio 2.42 0.167 -0.628 -0.218 0.044 0.562 -0.465 0.039 -0.622 0.49 -0.512 0.928 0.988 0.104 -0.257 -0.285 0.018 -0.186 0.348 0.13 0.436 0.217 0.342 -3.63 -0.72 1.77 0
EV to EBITDA -4.44 -5.63 -13.49 -10.44 -5.4 -5.11 -4 -5.5 19.99 16.46 18.7 16.59 20 20.55 28.88 19.92 -2.61 -30.07 24.91 24.2 30.08 44.86 49.73 56.49 44.48 32.47 19.56
Liquidity Ratios
Current Ratio 0.899 0.926 0.937 0.894 0.972 0.961 0.998 1.08 0.693 0.712 0.676 0.641 0.649 0.634 0.665 0.675 1.12 0.969 0.422 0.42 0.438 0.248 0.208 0.287 0.252 0.324 1.19
Quick Ratio 0.899 0.926 0.937 0.894 0.972 0.961 0.998 1.08 0.693 0.712 0.676 0.641 0.649 0.634 0.665 0.675 1.12 0.969 0.422 0.42 0.438 0.248 0.208 0.287 0.252 0.324 1.19
Cash Ratio 0.136 0.157 0.211 0.249 0.268 0.209 0.219 0.242 0.235 0.276 0.203 0.128 0.12 0.139 0.114 0.085 0.071 0.026 0.017 0.014 0.026 0.017 0.034 0.025 0.044 0.026 0.052
Debt Ratio 0.345 0.368 0.355 0.301 0.333 0.362 0.398 0.392 0.408 0.375 0.383 0.378 0.434 0.444 0.461 0.466 0.442 0.365 0.411 0.44 0.43 0.63 0.656 0.661 0.607 0.626 0.431
Debt to Equity Ratio 4.91 5.06 4.99 3.71 4.44 4.39 4.37 4.05 4.55 3.71 3.8 3.91 5.04 5.5 6.05 5.49 5.3 5.01 10.76 10.3 10.87 13.35 12.25 12.37 10.4 10.77 10.65
Long Term Debt to Capitalization 0.684 0.672 0.68 0.684 0.706 0.702 0.708 0.724 0.735 0.695 0.683 0.679 0.683 0.701 0.722 0.71 0.735 0.743 0.822 0.806 0.781 0.763 0.727 0.671 0.63 0.655 0.674
Total Debt to Capitalization 0.831 0.835 0.833 0.788 0.816 0.814 0.814 0.802 0.82 0.788 0.792 0.796 0.835 0.846 0.858 0.846 0.841 0.834 0.915 0.912 0.916 0.93 0.925 0.925 0.912 0.915 0.914
Interest Coverage Ratio 0.262 0.251 0.173 0.632 4.79 1.4 0.609 0.784 1.09 1.45 1.63 2.22 1.76 1.49 0.773 1.89 3.05 0.074 0.419 0.459 0.456 0.751 0.585 0.367 0.241 0.306 0.166
Cash Flow to Debt Ratio -0.037 -0.021 -0.022 0.02 0.002 -0.033 0.06 0.056 -0.047 0.017 0.021 -0.024 0.011 0.031 0.051 -0.015 0.13 0.006 -0.148 -0.129 -0.041 -0.1 -0.059 -0.043 -0.08 0.063 -0.117
Margins
Gross Profit Margin 42.02% 41.12% 41.71% 64.98% 90.76% 77.5% 65.79% 68.33% 74.68% 80.77% 86.25% 86.14% 83.69% 82% 78.31% 85.19% 87.42% 41.48% 52.28% 54.31% 58.16% 70.21% 67.83% 61.2% 50.78% 50.27% 52.62%
Operating Profit Margin 14.9% 14.5% 9.91% 19.63% 41.61% 23.33% 19.63% 23.83% 26.01% 27.19% 22.41% 30.83% 28.72% 26.9% 16.77% 28.05% 38.37% 4.36% 20.01% 20.99% 19.07% 22.37% 18.82% 14.23% 11.87% 15.21% 7.85%
Pretax Profit Margin 14.9% 14.5% 9.91% 19.63% 41.61% 23.33% 19.63% 23.83% 26.01% 27.19% 22.41% 30.83% 28.72% 26.9% 16.77% 28.05% 38.37% 4.36% 20.01% 20.99% 19.07% 22.37% 18.82% 14.23% 11.87% 15.21% 7.85%
Net Profit Margin 11.79% 11.25% 7.85% 16.39% 33.29% 17.68% 15.71% 19.97% 10.01% 19.52% 15.53% 21.15% 19.67% 17.94% 12.07% 18.17% 25.9% 4.33% 13.19% 13.75% 12.97% 15.26% 12.72% 9.25% 7.42% 9.29% 10.68%
Operating Cash Flow Margin -17.75% -10.42% -11.61% 12.67% 1.42% -25.66% 44.28% 39% -41.46% 14.7% 17.77% -19.02% 11.11% 30.91% 58.83% -13.39% 94.59% 3.53% -77.52% -68.66% -28.61% -112.6% -66.27% -44.09% -48.74% 33.74% -49.64%
Free Cash Flow Margin -19.4% -12.06% -13.75% 7.22% -5.76% -37.45% 28.62% 23.75% -48.9% 7.11% 13.09% -20.71% 9.39% 28.61% 55.61% -16.06% 91.57% -0.248% -79.95% -71.17% -31.88% -114.7% -68.78% -48.5% -53.14% 23.02% -52.96%
Return
Return on Assets 0.843% 0.852% 0.519% 0.781% 1.48% 0.813% 0.853% 1.12% 0.468% 0.86% 0.706% 0.99% 0.882% 0.796% 0.481% 0.917% 1.58% 0.263% 1.04% 1.14% 0.796% 0.857% 0.744% 0.595% 0.74% 1.08% 1.08%
Return on Equity 12.22% 11.7% 7.28% 9.61% 19.68% 9.86% 9.38% 11.6% 5.21% 8.51% 7.01% 10.24% 10.25% 9.87% 6.31% 10.8% 18.93% 3.61% 27.1% 26.65% 20.09% 18.15% 13.89% 11.12% 12.67% 18.55% 26.69%
Return on Capital Employed 3.52% 3.55% 2.17% 2.87% 5.54% 2.99% 2.77% 3.18% 2.48% 2.46% 2.18% 3.04% 2.91% 2.7% 1.43% 2.91% 6.38% 0.817% 3.4% 3.73% 2.66% 2.41% 2.26% 2.04% 2.41% 3.64% 1.22%
Return on Invested Capital 4.06% 4.25% 3.36% 4.94% 9.52% 3.62% 3.41% 4% 1.27% 2.49% 1.97% 2.43% 2.35% 2.18% 1.18% 2.07% 4.92% 0.859% 2.28% 2.48% 1.87% 1.67% 1.59% 1.37% 1.57% 2.29% 1.7%
Turnover Ratios
Receivables Turnover Ratio 0.692 0.839 0.73 0.467 0.382 0.417 0.67 0.662 0.455 0.504 0.473 0.39 0.384 0.355 0.444 0.522 0.649 0.517 0.563 0.697 0.546 2.06 2.57 3.95 5.71 5.3 5.65
Payables Turnover Ratio 0.288 0.335 0.274 0.092 0.024 0.063 0.105 0.092 0.061 0.039 0.026 0.026 0.033 0.039 0.04 0.036 0.035 0.124 0.132 0.149 0.096 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 12.76 12.7 8.08 3.57 3.19 2.1 2.22 2.86 2.84 3.14 3.93 4.29 4.44 5.07 4.23 4.14 4.54 4.96 9.8 9.92 8.51 0 0 0 0 0 0
Asset Turnover Ratio 0.071 0.076 0.066 0.048 0.044 0.046 0.054 0.056 0.047 0.044 0.045 0.047 0.045 0.044 0.04 0.05 0.061 0.061 0.079 0.083 0.061 0.056 0.059 0.064 0.1 0.116 0.101
Per Share Items ()
Revenue Per Share 393.5 386.6 318.1 195.1 185.4 150.1 145.1 135.9 106.6 88.66 87.27 87.35 82.07 83.97 66.07 78.54 93.8 122.6 190.7 145.3 90.76 60.96 48.37 43.52 57.47 64.52 53.29
Operating Cash Flow Per Share -69.84 -40.27 -36.93 24.73 2.63 -38.52 64.23 52.99 -44.18 13.03 15.51 -16.61 9.12 25.96 38.87 -10.52 88.72 4.33 -147.9 -99.74 -25.96 -68.67 -32.05 -19.19 -28.01 21.77 -26.45
Free Cash Flow Per Share -76.36 -46.64 -43.73 14.09 -10.69 -56.22 41.51 32.28 -52.11 6.3 11.42 -18.09 7.7 24.02 36.74 -12.62 85.89 -0.304 -152.5 -103.4 -28.94 -69.91 -33.27 -21.11 -30.54 14.85 -28.22
Cash & Short Term Investments 2,883 2,810 2,714 2,050 2,222 1,651 1,425 1,311 574.9 558.3 507.3 404.3 447.5 431.3 437.8 389.8 952.9 1,089 211.6 185.2 196.4 99.33 69.5 96.35 63.79 80.54 208.6
Earnings Per Share 46.39 43.51 24.99 31.98 61.73 26.54 22.78 27.14 10.67 17.31 13.55 18.47 16.14 15.06 7.98 14.27 24.3 5.31 25.15 19.98 11.77 9.3 6.15 4.03 4.26 6 5.69
EBITDA Per Share 65.7 63.36 45.76 45.27 82.91 40.35 33.07 35.83 30.59 26.44 21.76 29.84 26.22 26.09 14.43 25.28 39.52 9.06 40.7 32.58 19.09 15.36 11.45 7.61 8.43 10.76 4.89
Dividend Per Share 11.75 13.71 12.29 10.46 7.77 6.55 5.66 4.7 4.4 3.99 3.74 3.17 2.61 2.19 4.98 2.47 4 1.95 1.8 1.58 1.07 1.02 0.717 0.434 0.426 0.424 0.225
Enterprise Value Per Share -291.9 -356.7 -617.2 -472.9 -447.6 -206.3 -132.2 -197.1 611.4 435.1 407 494.9 524.3 536.2 416.8 503.6 -103.2 -272.6 1,014 788.6 574.1 689.3 569.2 430 375.1 349.5 95.74
Book Value Per Share 379.5 371.8 343 332.8 313.6 269.2 242.9 234 204.8 203.3 193.2 180.4 157.5 152.6 126.4 132.2 128.4 147.3 92.8 74.96 58.57 51.23 44.29 36.19 33.65 32.32 21.32
Price Per Share 690.4 572.6 385.8 343.4 382.5 263.7 229.9 167.1 254.8 239.4 180.2 193.8 177.3 127.6 90.43 168.2 168.8 78.99 226.6 201.6 134.1 104.8 96.08 78.87 89 82.13 77.31
Dividend Ratios
Dividend Payout Ratio 30.16% 31.5% 49.19% 32.7% 12.6% 24.7% 24.85% 17.31% 41.27% 23.06% 27.63% 17.15% 16.19% 14.53% 62.38% 17.27% 16.47% 36.61% 7.16% 7.91% 9.08% 10.92% 11.65% 10.79% 10% 7.08% 3.95%
Annual Dividend Yield 1.7% 2.39% 3.19% 3.05% 2.03% 2.49% 2.46% 2.81% 1.73% 1.67% 2.08% 1.63% 1.47% 1.72% 5.5% 1.47% 2.37% 2.46% 0.795% 0.783% 0.797% 0.968% 0.746% 0.551% 0.479% 0.517% 0.291%
Effective Tax Rate 20.87% 22.4% 20.7% 16.5% 20% 24.2% 20% 16.2% 61.5% 28.2% 30.7% 31.4% 31.5% 33.3% 27.99% 35.2% 32.5% 0.599% 34.11% 34.5% 32% 31.8% 32.4% 35.01% 37.5% 38.9% -35.94%
Short Term Coverage Ratio -0.066 -0.036 -0.038 0.049 0.004 -0.071 0.138 0.159 -0.121 0.045 0.049 -0.051 0.02 0.054 0.089 -0.026 0.273 0.014 -0.259 -0.217 -0.061 -0.132 -0.075 -0.051 -0.096 0.076 -0.145
Capital Expenditure Coverage Ratio -10.7 -6.32 -5.43 2.32 0.197 -2.18 2.83 2.56 -5.57 1.94 3.8 -11.24 6.43 13.4 18.28 -5.02 31.41 0.934 -32.02 -27.3 -8.74 -55.28 -26.44 -10 -11.08 3.15 -14.93
EBIT Per Revenue 0.149 0.145 0.099 0.196 0.416 0.233 0.196 0.238 0.26 0.272 0.224 0.308 0.287 0.269 0.168 0.28 0.384 0.044 0.2 0.21 0.191 0.224 0.188 0.142 0.119 0.152 0.079
EBITDA Per Revenue 0.167 0.164 0.144 0.232 0.447 0.269 0.228 0.264 0.287 0.298 0.249 0.342 0.319 0.311 0.218 0.322 0.421 0.074 0.213 0.224 0.21 0.252 0.237 0.175 0.147 0.167 0.092
Days of Sales Outstanding 527.3 435.1 500.2 781 955.9 876 544.5 551 801.7 723.8 770.9 936.2 950.1 1,027 821.3 699.8 562.2 706.5 648 523.4 668.1 176.9 142.1 92.3 63.92 68.86 64.62
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 1,266 1,091 1,333 3,975 15,308 5,782 3,460 3,966 6,000 9,441 14,251 14,028 11,209 9,464 9,067 10,217 10,424 2,955 2,769 2,455 3,786 0 0 0 0 0 0
Cash Conversion Cycle -738.3 -655.9 -832.5 -3,194 -14,352 -4,906 -2,916 -3,415 -5,199 -8,717 -13,480 -13,092 -10,259 -8,437 -8,246 -9,517 -9,862 -2,248 -2,121 -1,932 -3,118 176.9 142.1 92.3 63.92 68.86 64.62
Cash Conversion Ratio -1.51 -0.925 -1.48 0.773 0.043 -1.45 2.82 1.95 -4.14 0.753 1.14 -0.899 0.565 1.72 4.87 -0.737 3.65 0.816 -5.88 -4.99 -2.21 -7.38 -5.21 -4.77 -6.57 3.63 -4.65
Free Cash Flow to Earnings -1.65 -1.07 -1.75 0.44 -0.173 -2.12 1.82 1.19 -4.88 0.364 0.843 -0.979 0.477 1.59 4.61 -0.884 3.54 -0.057 -6.06 -5.18 -2.46 -7.52 -5.41 -5.24 -7.16 2.48 -4.96

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