The Goldman Sachs Group, Inc. (GS) Annual Margin Report - Discounting Cash Flows
GS
The Goldman Sachs Group, Inc.
GS (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 91,452 126,243 126,853 108,418 68,711 64,989 53,497
Revenue Growth Rate 16.79% -0.481% 17% 57.79% 5.73% 21.48% -0.751%
Cost of Revenue 42,197 73,199 74,689 63,192 24,061 6,007 12,036
Gross Profit 49,254 53,044 52,164 45,226 44,650 58,982 41,461
Gross Margin 59.68% 42.02% 41.12% 41.71% 64.98% 90.76% 77.5%
Operating Income 16,825 18,807 18,397 10,739 13,486 27,044 12,479
Operating Margin 20.65% 14.9% 14.5% 9.9% 19.63% 41.61% 23.33%
Net Income 13,338 14,882 14,276 8,516 11,261 21,635 9,459
Net Margin 16.38% 11.79% 11.25% 7.85% 16.39% 33.29% 17.68%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 91,452 126,243 126,853 108,418 68,711 64,989 53,497
Cash From Operating Activities Margin -8.56% -17.75% -10.42% -11.61% 12.67% 1.42% -25.66%
Cash From Operating Activities -8,717 -22,404 -13,212 -12,587 8,708 921 -13,728
Free Cash Flow Margin -13.53% -19.4% -12.06% -13.75% 7.22% -5.76% -37.45%
Free Cash Flow -12,254 -24,497 -15,303 -14,903 4,960 -3,746 -20,037
Depreciation and Amortization Margin 3.07% 1.8% 1.89% 4.48% 3.57% 3.1% 3.55%
Depreciation and Amortization 2,648 2,271 2,392 4,856 2,455 2,015 1,902
Capital Expenditure Margin -4.98% -1.66% -1.65% -2.14% -5.46% -7.18% -11.79%
Capital Expenditure -3,537 -2,093 -2,091 -2,316 -3,748 -4,667 -6,309
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Discounting Cash Flows

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