GS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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 15.664545091592297 11.238644927536232 6.371914494340693 10.657847666310712 10.198288929870069 6.2322315070083185 23.871118694867008 13.833594052818329 13.300221288648691 10.492932173038811 10.390875262898009 8.467594831063545 10.679778806262947 10.910069307043331 6.462213745757191 14.865904222674418 8.460653406914389 9.491286462409562 11.3975775558834 11.271508780101033 15.615797510682196 18.49005279359035 19.637791976623376 12.976914766661231 13.586347346177991
Price to Sales Ratio 1.2304162223984947 2.55405413279848 2.2712274131650347 2.3507437577663968 2.593221423688352 1.950649668775437 3.4402022436516475 3.659345972136804 2.5922860012447932 2.7772999666172296 2.621767993525812 1.9807626775841027 1.8005001312213453 2.4713318598438176 2.0174164661681635 1.795600790941011 2.270122345342247 2.536950644394619 2.6917459209722105 2.594629631214925 2.9286320613867565 2.79479276459674 2.8690974300170766 2.3990474737402048 2.7569747930648187
Price to Book Ratio 1.1401646666666665 1.0339553333333333 1.2252033042709092 0.9897365827620832 0.9593190453364444 0.7242545481311111 1.2477026186121951 1.1777810502888608 0.932861891186814 1.0742972092086671 1.064684990042948 0.8359563548285699 0.6740587029855498 1.1782243005201922 1.2231910369510988 0.5362617036935481 2.292876609037383 2.529436064159168 2.2899354092350546 2.0463008682882093 2.1692618121116864 2.0569368839472717 2.488250752344907 2.4077554500514213 3.6265972019172006
Price to Free Cash Flows Ratio 13.735509266886327 24.389672177419357 -35.97767310993059 -4.7419629657713225 5.597323441185089 5.240204946683817 -4.888976667759354 37.988466519209354 15.777154075438766 -10.715406099367547 21.772905163851966 5.310897076875315 2.318536604145448 -12.343271802686889 1.8279492590071642 -259.53856845902254 -1.3954117034254268 -1.8338039948947549 -4.63515767886367 -1.4996837953185274 -2.8882545405059394 -3.5262040239648176 -2.741647495829808 5.240315679967083 -2.73911767521218
Price to Operating Cash Flow Ratio 13.735509266886325 13.892142168121268 146.3326422039088 -6.921234844490093 3.6173417999111783 3.191954817677881 -5.766633678626987 18.373595835323158 11.622647047672746 -11.668448908677686 18.38931039262602 4.914610712182623 2.1917106702434745 -14.80310524460614 1.7697540866897188 18.22525322336325 -1.4389946605686468 -1.90096812046118 -5.165775503858858 -1.5268112422884683 -2.9974750252060045 -3.878929404153022 -2.9891473027148128 3.574332967162101 -2.922537819799031
Price Earnings to Growth Ratio -0.6475077226791777 -0.24392231876226872 0.04500581916988302 1.1240081936970265 -0.6798859286580045 0.032148162524839284 -0.5325095708854947 0.40871982428781406 -0.44888246849189317 1.4169794355987948 0.888997105825719 0.040204003683779535 -0.16008354884387785 -0.2700782537530852 0.01582513801399375 -0.1806958547416909 0.3273225061122332 0.12101390239572193 0.43620358547208077 0.22006279046863922 0.354677954099005 -3.2215361213447697 -0.6905956845112555 1.1537288284734766 0
Liquidity Ratios
Current Ratio 1.5342960288808665 1.218851278630872 1.4114548494983277 1.1374016393442623 0.9327354260089686 2.832579185520362 0.8502668894565122 0.8164492314335777 0.5903314359231362 0.5876158320909702 0.6838989754336506 0.7251808397687084 0.5019474531218922 0.4865962910128388 0.4992989694215121 0.3640083484374142 0.3978291747549832 0.3571544374940892 0.46018580561038774 0.3424916756127295 0.3683996199267002 0.26086421575864954 0.047008985781702164 0.04532842640643414 0.03439018387011495
Quick Ratio 0.29121540312876054 2.2223135108914795 1.4114548494983277 1.1374016393442623 0.9327354260089686 2.832579185520362 0.8502668894565122 0.8164492314335777 0.8029037107957903 0.5876158320909702 0.6838989754336506 0.9148850034754845 0.7343543749886986 0.4865962910128388 0.4992989694215121 0.6894753544119173 0.3978291747549832 0.6307064593269114 1.391115376953585 1.219126985571062 0.3683996199267002 0.26086421575864954 0.047008985781702164 0.359774226228627 0.5197908785108071
Cash Ratio 0.29121540312876054 1.4156406797131986 0.8729096989966555 0.639344262295082 0.5964125560538116 0.5882352941176471 0.45857067257809797 0.5053646019315888 0.28089026187252697 0.2104709287029729 0.22917970961247924 0.27753844038589337 0.20254959043813175 0.15135710889205897 0.16219433160652488 0.04802792576725679 0.02812840301122106 0.02125525217179837 0.18582372009634365 0.07942284248257792 0.16033211166915523 0.11865741424282691 0.026272858984450757 0.01958360038869477 0.013924719910298367
Debt Ratio 0.3909866017052375 0.21359223300970873 0.20574162679425836 0.22871883061049011 0.256797583081571 0.2840300107181136 0.3156117775354417 0.29117436770852106 0.2826380464246948 0.275346865364851 0.2533694200922209 0.26101720197537703 0.28274472636681197 0.28764928697774245 0.2906382297023825 0.2928954287455286 0.2674575732813042 0.2638627250504354 0.21961675372521944 0.2552885981568711 0.25181835517175627 0.2231574862054031 0.21975991134399683 0.2376242407509663 0.23437169399299776
Debt to Equity Ratio 5.487179487179487 2.6324786324786325 2.7363636363636363 2.7708333333333335 2.8333333333333335 2.9444444444444446 3.5294634146341464 2.8823725731646967 2.8072018263997784 2.8474823967051948 2.9432500286744747 3.2354984415447197 3.7090183151224085 3.388799834531258 3.4891959159430948 4.0323913685159 7.043014018691589 6.180349857486168 5.543389757874437 5.409107221181068 4.700628698224852 4.1756038520233645 3.7635346388020405 4.165396249243799 5.786890093642188
Long Term Debt to Capitalization 0.6740947075208914 0.6785714285714286 0.6978021978021978 0.6893203883495146 0.696969696969697 0.7133757961783439 0.7351404078837719 0.6950780438505376 0.6825138832452933 0.6796525574556992 0.6828757683898268 0.7011359958317873 0.7220341794599376 0.7104170644145712 0.7351555419060531 0.7425723963894788 0.8218700317137935 0.806312986436605 0.7812497558765399 0.7629023871425195 0.7265717824910888 0.6707384690023218 0.6298048612098199 0.6815826478916649 0.6737627423867254
Total Debt to Capitalization 0.8458498023715415 0.7247058823529412 0.732360097323601 0.7348066298342542 0.7391304347826086 0.7464788732394366 0.7792232967885067 0.7424255449072331 0.7373399032681085 0.7400897790055249 0.7464020813470582 0.7639002790813701 0.7876415139884616 0.7721472754050074 0.7772429587114781 0.8012873151606829 0.8756684996848139 0.8607310200968259 0.8471740127054816 0.8439720283200817 0.8245807518894548 0.8067858304864162 0.7900718529777532 0.8064040101189919 0.8526571100750875
Interest Coverage Ratio 0 1.6317811299540899 4.786548672566371 1.396173640635489 0.6090584714548803 1.7843765711412771 1.0934092918180924 1.4504504504504505 1.6291759465478841 2.2236818427208926 1.7601979604079183 1.4940674576723103 0.7728639438737158 1.894210990302674 3.0506153846153845 0.07449692253723252 0.41933255520354445 0.45947992931078013 0.4557373436897483 0.7511251125112511 0.5848684210526316 0.36682453766350925 0.24114308083773733 0.30591102985984153 0.16575137294058911
Cash Flow to Debt Ratio 0.01512772585669782 0.028272727272727272 0.0030598006644518274 -0.05160902255639098 0.0936 0.07706037735849057 -0.06130276142300357 0.022239257679930367 0.02859161351006108 -0.03233331778099193 0.019671094791901208 0.05257185309761245 0.08291927964234955 -0.023487091064453125 0.19808701643463636 0.00729693598036685 -0.2262366433232374 -0.21529592621060722 -0.07996727352376534 -0.24777560723895176 -0.1539573580897683 -0.12699592937529144 -0.22118257473073616 0.1617189996223894 -0.2144341486679839
Margins
Gross Profit Margin 1 0.6585242267497097 0.6848615581657932 0.6469729582622035 0.5980657175467051 0.6068649748623414 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.10942832371008504 0.7353953341074633 0.4557542257200155 0.3087409386674584 0.3178650807953385 0.8496827866890112 0.374310692669805 0.3684342260521329 0.281256007689843 0.38583070534236735 0.36833516397301114 0.3507119386637459 0.23413541824806436 0.34956616052060735 0.4624839650145773 0.12151477320016646 0.40722663027134565 0.4080717488789238 0.34728402317185797 0.3375297032205875 0.27741371778069024 0.2325897325897326 0.233761305420277 0.3025919228450874 0.14926938928437616
Pretax Profit Margin 0.09905181796380674 0.2847250079172385 0.4557542257200155 0.3087409386674584 0.3178650807953385 0.3735037107972229 0.374310692669805 0.3684342260521329 0.281256007689843 0.38583070534236735 0.36833516397301114 0.3507119386637459 0.23413541824806436 0.34956616052060735 0.4624839650145773 0.12151477320016646 0.40722663027134565 0.4080717488789238 0.34728402317185797 0.3375297032205875 0.27741371778069024 0.2325897325897326 0.233761305420277 0.3025919228450874 0.14926938928437616
Net Profit Margin 0.07854784260916084 0.22725641296315846 0.3564434857345085 0.22056458596204756 0.2542800504595423 0.3129937754369164 0.1441156691324815 0.26452604855722817 0.19490547901313682 0.264682923783058 0.25231445159265653 0.23392270380222188 0.16858964627296188 0.22651843817787418 0.3121865889212828 0.12078651685393259 0.2683152513359088 0.26729260089686097 0.2361682478381328 0.23019363971889378 0.1875429070710853 0.15115115115115116 0.14610081588767315 0.18487040385774564 0.2029224428624953
Operating Cash Flow Margin 0.08957922116253758 0.18384883352686582 0.015520989568412006 -0.33964224745787874 0.7168859253919625 0.6111144361982284 -0.5965702757229321 0.19916329960310367 0.2230374879846203 -0.23801792237799357 0.14257021810764162 0.4030355186981693 0.8215044785182936 -0.1669468546637744 1.1399416909620992 0.09852267998335414 -1.5775752388442943 -1.3345571748878924 -0.5210729577701284 -1.699378128317913 -0.9770330150408787 -0.7205062205062205 -0.9598380874075011 0.6711874623267028 -0.9433495691270138
Free Cash Flow Margin 0.08957922116253758 0.10471867412646468 -0.0631288023053978 -0.4957322051510429 0.4632966900943113 0.37224682786689006 -0.7036650975117686 0.09632781492473272 0.1643063120794617 -0.25918756049583164 0.12041424760709243 0.3729619777812549 0.776567481402763 -0.2002169197396963 1.1036501457725947 -0.006918435289221806 -1.6268477179671055 -1.3834360986547085 -0.5807237007807908 -1.7301178017088832 -1.0139799038881607 -0.7925782925782926 -1.046486623236987 0.4578059071729958 -1.0065192956163356
Return
Return on Assets 0.005186358099878197 0.007464632454923717 0.01445727956254272 0.007665520206362855 0.008525679758308157 0.011210075026795285 0.004673936750272628 0.008600675451802852 0.007061800915956095 0.009900261608894702 0.008820557604055701 0.007964370761436464 0.004811394838744618 0.009166801999710315 0.015766683707485317 0.002620205599250725 0.010291368435248846 0.011377939181652134 0.007959773855269636 0.008568272363040317 0.007441821302182522 0.0059453165867020645 0.007398676565732917 0.010584621755935946 0.010810767652330822
Return on Equity 0.07278632478632478 0.092 0.1922818181818182 0.09286458333333333 0.09406666666666667 0.11621111111111111 0.05226829268292683 0.08513919418134948 0.07013882483165759 0.10238293657982778 0.1024634559751233 0.09872417982989064 0.06311541795137754 0.10799420859403279 0.1892835930650225 0.03607326508101726 0.27100467289719626 0.2665008662605488 0.20091422041282767 0.18154631364886958 0.13891457100591717 0.11124559280113666 0.1267072568701662 0.18554143980641258 0.2669295219319862
Return on Capital Employed 0.0146288532675709 0.031319375446767765 0.023233676975945017 0.013578890097932535 0.013744155844155843 0.039877808988764044 0.016442815721411555 0.016637414483786434 0.014777454365476849 0.021211257741585533 0.018203672684409703 0.01656073921158055 0.009539051506857788 0.019881040685812628 0.03235480802335277 0.004182901673160669 0.024982934572356702 0.026856878293702837 0.012696731815496059 0.01401284580832039 0.012361059741877713 0.01032908273426982 0.07505025686843869 0.10474700052164841 0.06405762613756955
Return on Invested Capital 0.016534485362960198 0.045078463603586215 0.023959025470653383 0.012397116644823066 0.013290423861852429 0.04088171229891429 0.007559589531573545 0.014866885309154046 0.011722694581698489 0.01614765090443608 0.013775921950149667 0.012374762437670932 0.007519866193105831 0.01372502953165021 0.023295681988269493 0.004278417759303071 0.016743196407408636 0.017798223350253807 0.00877247693833382 0.009645062545677941 0.008524580862954241 0.006816847997833055 0.054560914544853324 0.07101345249947906 0.09656943156693533
Turnover Ratios
Receivables Turnover Ratio 0 0.34969139448349185 0.3685652173913043 0.3340413223140496 0.44392 0.06737096774193549 0.3163762473138869 0.3732865284766621 0.37721026359999515 0.3102970527254055 0.2627066243456037 0.27263497372193024 0.31825868483355074 0.418491705058666 0.5387389425010052 0.1856404809038675 0.27680909783631835 0.3587768605013625 1.5724092409240924 1.3680315396320377 1.7421985430031532 2.4201418930610834 2.8995048597102513 2.6646321876003856 2.972160356347439
Payables Turnover Ratio 0 0.06173282442748092 0.0742063492063492 0.07470680628272251 0.07646857142857143 0.07298333333333333 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Fixed Asset Turnover Ratio 0 2.4610308635560636 2.91077209849897 1.5896094702481613 1.3731749566938876 1.8243162089861877 1.9703193321849741 2.3170671085335544 3.1347930895942144 3.427547089041096 3.46509351892127 3.888888888888889 3.029550419684949 3.3207275346659464 3.7675746924428823 1.7811544519596034 4.816601671309193 5.104434907010014 0 0 0 0 0 0 0
Asset Turnover Ratio 0.06602801461632156 0.032846740638002775 0.04055980861244019 0.03475408426483233 0.03352870090634441 0.035815648445873524 0.03243184296619411 0.032513529380990856 0.03623192611984049 0.037404232458189295 0.03495859055388494 0.03404701908785314 0.028539088521216387 0.04046823770042092 0.05050403914519484 0.02169286496123856 0.038355510482573706 0.04256735556268723 0.033703827369398025 0.03722202044115405 0.03968063318631299 0.039333584570300416 0.05064089834666803 0.057254279403644394 0.053275367178860715
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 28.085598611914403 24.717570252625602 2.6142492490973517 -38.101582437985925 63.56324967843675 52.33470069025834 -44.17828740261812 13.032288407022559 15.50679455899749 -16.611462373190918 9.63929566772009 25.955260237356512 41.26000809675953 -11.359778723539986 95.40308524774255 4.334096159429018 -157.4988470842823 -106.05122612529205 -25.96318788917787 -68.6659864010826 -32.05364488179407 -20.332929987216808 -29.77437743505251 22.97771381528801 -26.453036630101245
Free Cash Flow Per Share 28.085598611914403 14.07891001986943 -10.632983373635916 -55.6119906257229 41.07856235503129 31.878524160722954 -52.10906439378815 6.303228899195472 11.423479744079748 -18.0889084559698 8.1413113530799 24.018541152947815 39.003050388902594 -13.623616386977304 92.36580237008552 -0.30434782956919715 -162.41801573230964 -109.93541325095114 -28.935369472237706 -69.90807017270755 -33.265766106324385 -22.36682831282111 -32.462233068027075 15.672719930589352 -28.224417190842793
Cash & Short Term Investments 699.8264893001735 1696.19926199262 740.9168406575855 434.43242225292727 354.19441122976735 333.16248419438733 274.0313779137373 284.7707099294655 293.9251536414029 125.5175433157283 129.71143782846846 246.55381143242454 229.26420391838587 73.4095949085933 74.74331533956645 280.1006897036692 27.441108861906567 194.39421151886648 128.98138599645876 107.34218700043093 14.510647159199909 9.729620759984067 13.555032531548353 166.69418248755863 230.19332034243874
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.20700251420057733 0.16498591131543824 0.2000073953557166 0.2420065710393461 0.20003779646603043 0.16200624949923884 0.6149838303988502 0.28202639751552794 0.30701754385964913 0.31399206927247714 0.31498679389963363 0.3330061568662443 0.27994812773545147 0.35200124107973935 0.32497856674567555 0.0059931506849315065 0.34111565553283346 0.34498626373626373 0.31995648495104556 0.31800479328939485 0.32395950506186727 0.3501383338456809 0.375 0.3890438247011952 -0.35943775100401604
Cash Flow Coverage Ratio 0.01512772585669782 0.028272727272727272 0.0030598006644518274 -0.05160902255639098 0.0936 0.07706037735849057 -0.06130276142300357 0.022239257679930367 0.02859161351006108 -0.03233331778099193 0.019671094791901208 0.05257185309761245 0.08291927964234955 -0.023487091064453125 0.19808701643463636 0.00729693598036685 -0.2262366433232374 -0.21529592621060722 -0.07996727352376534 -0.24777560723895176 -0.1539573580897683 -0.12699592937529144 -0.22118257473073616 0.1617189996223894 -0.2144341486679839
Short Term Coverage Ratio 0.02428 0.14275409836065575 0.019595744680851065 -0.25901886792452833 0.49725 0.4980731707317073 -0.2870037853052509 0.10633220701372582 0.1220799719396703 -0.1268386023294509 0.073295472879223 0.19122778363450088 0.2767088963604055 -0.08507551367260367 0.9688385830673777 0.025635125807019207 -0.6559485221272134 -0.6595700473723578 -0.22479581303536825 -0.611583180188868 -0.35416949459300484 -0.24796988040750037 -0.40364922733196795 0.3326760479220818 -0.3334304481406929
Capital Expenditure Coverage Ratio 0 -2.3233724653148347 -0.19734304692521962 2.1759391345696626 -2.826957242686249 -2.558381358055625 5.570486656200942 -1.9367176634214187 -3.7975995635570103 11.243362831858407 -6.434844192634561 -13.401664932362122 -18.28125 5.017929910350448 -31.410668380462724 -0.9343857918105575 32.01737089201878 27.303325688073393 8.73539760731879 55.2828947368421 26.444256756756758 9.99702380952381 11.077372262773723 -3.1454802259887007 14.933570581257413
EBIT Per Revenue 0.10942832371008504 0.7353953341074633 0.4557542257200155 0.3087409386674584 0.3178650807953385 0.8496827866890112 0.374310692669805 0.3684342260521329 0.281256007689843 0.38583070534236735 0.36833516397301114 0.3507119386637459 0.23413541824806436 0.34956616052060735 0.4624839650145773 0.12151477320016646 0.40722663027134565 0.4080717488789238 0.34728402317185797 0.3375297032205875 0.27741371778069024 0.2325897325897326 0.233761305420277 0.3025919228450874 0.14926938928437616
Days of Sales Outstanding 0 1043.777472817481 990.3267665447681 1092.6791855315569 822.2202198594341 5417.7639454153705 1153.6896435776732 977.8011585082419 967.6300865107337 1176.2921909638742 1389.382551388671 1338.786418400876 1146.865796265371 872.1797722342733 677.5081049562682 1966.165990428631 1318.5982789331235 1017.3454316143499 232.12786499874068 266.8067141918196 209.5053984896711 150.81760331760333 125.88356207703498 136.97950572634116 122.80629449231921
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
Days of Payables Outstanding 0 5912.575738840113 4918.716577540106 4885.766346625552 4773.202809744433 5001.1418131993605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 -4868.798266022633 -3928.389810995338 -3793.087161093995 -3950.9825898849986 416.62213221600996 1153.6896435776732 977.8011585082419 967.6300865107337 1176.2921909638742 1389.382551388671 1338.786418400876 1146.865796265371 872.1797722342733 677.5081049562682 1966.165990428631 1318.5982789331235 1017.3454316143499 232.12786499874068 266.8067141918196 209.5053984896711 150.81760331760333 125.88356207703498 136.97950572634116 122.80629449231921
Cash Conversion Ratio 1.14044152184124 0.808992939427722 0.04354404047089972 -1.5398766124509256 2.819277108433735 1.9524811167415623 -4.139524031731218 0.7529061908623953 1.1443366759822455 -0.8992568125516104 0.5650497512437811 1.722943143812709 4.872805042773526 -0.7370122097198947 3.65147553231229 0.8156761412575365 -5.879558582636434 -4.992869875222817 -2.206363313188766 -7.382385240500769 -5.209650582362729 -4.766792809839167 -6.569696969696969 3.6305836322138894 -4.648818316100443
Free Cash Flow to Earnings 1.14044152184124 0.460795243403939 -0.1771074653680677 -2.247560291643298 1.8219938577840775 1.1893106415527297 -4.882641157256183 0.3641524736415247 0.843005096169653 -0.9792379379497465 0.4772388059701493 1.59438127090301 4.6062584421431785 -0.883887957864496 3.5352259992528947 -0.05727820844099914 -6.063195103026123 -5.175736604802349 -2.4589406327763954 -7.515923566878981 -5.406655574043261 -5.243614001892148 -7.162770562770563 2.4763612650798827 -4.960118168389955

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