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Goldman Sachs Group (GS)
NYSE:GS
US Market
GS
Goldman Sachs Group
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Goldman Sachs Group (GS) Ratios

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Goldman Sachs Group Ratios

GS's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, GS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.83 0.93 0.94 0.89
Quick Ratio
 0.94 0.83 0.93 0.94 0.89
Cash Ratio
 0.15 0.13 0.16 0.21 0.25
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 -0.04 -0.04 -0.01 -0.01 <0.01
Short-Term Operating Cash Flow Coverage
 -0.13 -0.15 -0.04 -0.04 0.05
Net Current Asset Value
$ -791.00B$ -665.77B$ -480.93B$ -451.17B$ -455.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.37 0.36 0.30
Debt-to-Equity Ratio
 5.43 4.88 5.06 4.99 3.71
Debt-to-Capital Ratio
 0.84 0.83 0.83 0.83 0.79
Long-Term Debt-to-Capital Ratio
 0.72 0.70 0.67 0.68 0.68
Financial Leverage Ratio
 16.76 14.48 13.74 14.04 12.30
Debt Service Coverage Ratio
 0.05 0.05 0.04 0.03 0.07
Interest Coverage Ratio
 0.34 0.33 0.25 0.17 0.63
Debt to Market Cap
 2.43 2.21 3.27 4.42 3.58
Interest Debt Per Share
 2.42K 2.16K 2.10K 1.89K 1.29K
Net Debt to EBITDA
 19.61 18.53 20.92 21.90 12.09
Profitability Margins
Gross Profit Margin
55.55%47.48%41.12%41.71%64.98%
EBIT Margin
20.55%17.47%14.50%9.91%19.63%
EBITDA Margin
22.51%19.21%16.39%14.38%23.20%
Operating Profit Margin
20.48%17.47%14.50%9.91%19.63%
Pretax Profit Margin
20.48%17.47%14.50%9.91%19.63%
Net Profit Margin
16.31%13.73%11.25%7.85%16.39%
Continuous Operations Profit Margin
16.31%13.73%11.25%7.85%16.39%
Net Income Per EBT
79.63%78.60%77.60%79.30%83.50%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.88%0.95%0.85%0.52%0.78%
Return on Equity (ROE)
14.57%13.74%11.70%7.28%9.61%
Return on Capital Employed (ROCE)
2.71%3.75%3.55%2.17%2.87%
Return on Invested Capital (ROIC)
1.52%1.92%1.62%1.03%1.74%
Return on Tangible Assets
0.88%0.95%0.86%0.52%0.79%
Earnings Yield
6.42%6.25%7.60%6.48%9.31%
Efficiency Ratios
Receivables Turnover
 0.53 0.32 0.84 0.73 0.47
Payables Turnover
 0.17 0.28 0.33 0.27 0.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 13.13 12.70 8.08 3.57
Asset Turnover
 0.05 0.07 0.08 0.07 0.05
Working Capital Turnover Ratio
 -0.77 -0.85 -1.61 -1.23 -1.06
Cash Conversion Cycle
 -1.48K -138.39 -655.94 -832.50 -3.19K
Days of Sales Outstanding
 688.65 1.15K 435.09 500.20 781.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.17K 1.29K 1.09K 1.33K 3.98K
Operating Cycle
 688.65 1.15K 435.09 500.20 781.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -148.63 -144.40 -40.27 -36.93 24.73
Free Cash Flow Per Share
 -155.42 -151.00 -46.64 -43.73 14.09
CapEx Per Share
 6.79 6.60 6.37 6.80 10.64
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.16 1.18 0.57
Dividend Paid and CapEx Coverage Ratio
 -6.15 -6.15 -2.01 -1.93 1.17
Capital Expenditure Coverage Ratio
 -21.88 -21.88 -6.32 -5.43 2.32
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 -0.02 -0.02 0.02
Operating Cash Flow to Sales Ratio
 -0.41 -0.36 -0.10 -0.12 0.13
Free Cash Flow Yield
-17.17%-17.18%-8.15%-11.34%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.59 16.00 13.16 15.44 10.74
Price-to-Sales (P/S) Ratio
 2.48 2.20 1.48 1.21 1.76
Price-to-Book (P/B) Ratio
 2.29 2.20 1.54 1.12 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.83 -5.82 -12.28 -8.82 24.38
Price-to-Operating Cash Flow Ratio
 -6.24 -6.09 -14.22 -10.44 13.88
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.61 0.17 -0.63 -0.22
Price-to-Fair Value
 2.29 2.20 1.54 1.12 1.03
Enterprise Value Multiple
 30.64 29.96 29.95 30.33 19.67
Enterprise Value
 764.06B 720.14B 622.72B 473.03B 313.63B
EV to EBITDA
 30.64 29.96 29.95 30.33 19.67
EV to Sales
 6.90 5.76 4.91 4.36 4.56
EV to Free Cash Flow
 -16.18 -15.25 -40.69 -31.74 63.23
EV to Operating Cash Flow
 -16.92 -15.95 -47.13 -37.58 36.02
Tangible Book Value Per Share
 404.87 377.94 351.41 322.22 309.02
Shareholders’ Equity Per Share
 404.87 399.65 371.83 343.03 332.83
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.22 0.21 0.16
Revenue Per Share
 364.63 400.05 386.63 318.13 195.15
Net Income Per Share
 59.47 54.93 43.51 24.99 31.98
Tax Burden
 0.80 0.79 0.78 0.79 0.84
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.16 0.14 0.14 0.22
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.02 0.06
Income Quality
 -2.63 -2.63 -0.93 -1.48 0.77
Currency in USD