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STOCKS

Goldman Sachs Group (GS)

NYSE:GS

Goldman Sachs Group

RESEARCH TOOLSreports

Goldman Sachs Group (GS) Ratios

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9,898 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.83	0.93	0.94	0.89
Quick Ratio	0.83	0.83	0.93	0.94	0.89
Cash Ratio	0.13	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	-0.15	-0.15	-0.04	-0.04	0.05
Net Current Asset Value	$ -665.77B	$ -665.77B	$ -480.93B	$ -451.17B	$ -455.63B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.37	0.36	0.30
Debt-to-Equity Ratio	4.88	4.88	5.06	4.99	3.71
Debt-to-Capital Ratio	0.83	0.83	0.83	0.83	0.79
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.67	0.68	0.68
Financial Leverage Ratio	14.48	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	0.33	0.33	0.25	0.17	0.63
Debt to Market Cap	2.51	2.21	3.27	4.42	3.58
Interest Debt Per Share	2.16K	2.16K	2.10K	1.89K	1.29K
Net Debt to EBITDA	18.53	18.53	20.92	21.90	12.09
Profitability Margins
Gross Profit Margin	47.48%	47.48%	41.12%	41.71%	64.98%
EBIT Margin	17.47%	17.47%	14.50%	9.91%	19.63%
EBITDA Margin	19.21%	19.21%	16.39%	14.38%	23.20%
Operating Profit Margin	17.47%	17.47%	14.50%	9.91%	19.63%
Pretax Profit Margin	17.47%	17.47%	14.50%	9.91%	19.63%
Net Profit Margin	13.73%	13.73%	11.25%	7.85%	16.39%
Continuous Operations Profit Margin	13.73%	13.73%	11.25%	7.85%	16.39%
Net Income Per EBT	78.60%	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)	0.95%	0.95%	0.85%	0.52%	0.78%
Return on Equity (ROE)	13.81%	13.74%	11.70%	7.28%	9.61%
Return on Capital Employed (ROCE)	3.75%	3.75%	3.55%	2.17%	2.87%
Return on Invested Capital (ROIC)	1.92%	1.92%	1.62%	1.03%	1.74%
Return on Tangible Assets	0.95%	0.95%	0.86%	0.52%	0.79%
Earnings Yield	6.82%	6.25%	7.60%	6.48%	9.31%
Efficiency Ratios
Receivables Turnover	0.32	0.32	0.84	0.73	0.47
Payables Turnover	0.28	0.28	0.33	0.27	0.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.13	13.13	12.70	8.08	3.57
Asset Turnover	0.07	0.07	0.08	0.07	0.05
Working Capital Turnover Ratio	-0.28	-0.85	-1.61	-1.23	-1.06
Cash Conversion Cycle	-138.39	-138.39	-655.94	-832.50	-3.19K
Days of Sales Outstanding	1.15K	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	1.29K	1.29K	1.09K	1.33K	3.98K
Operating Cycle	1.15K	1.15K	435.09	500.20	781.02
Cash Flow Ratios
Operating Cash Flow Per Share	-144.40	-144.40	-40.27	-36.93	24.73
Free Cash Flow Per Share	-151.00	-151.00	-46.64	-43.73	14.09
CapEx Per Share	6.60	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	-0.36	-0.36	-0.10	-0.12	0.13
Free Cash Flow Yield	-19.56%	-17.18%	-8.15%	-11.34%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.66	16.00	13.16	15.44	10.74
Price-to-Sales (P/S) Ratio	1.93	2.20	1.48	1.21	1.76
Price-to-Book (P/B) Ratio	2.02	2.20	1.54	1.12	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-5.12	-5.82	-12.28	-8.82	24.38
Price-to-Operating Cash Flow Ratio	-5.58	-6.09	-14.22	-10.44	13.88
Price-to-Earnings Growth (PEG) Ratio	3.59	0.61	0.17	-0.63	-0.22
Price-to-Fair Value	2.02	2.20	1.54	1.12	1.03
Enterprise Value Multiple	28.58	29.96	29.95	30.33	19.67
Enterprise Value	686.69B	720.14B	622.72B	473.03B	313.63B
EV to EBITDA	28.57	29.96	29.95	30.33	19.67
EV to Sales	5.49	5.76	4.91	4.36	4.56
EV to Free Cash Flow	-14.54	-15.25	-40.69	-31.74	63.23
EV to Operating Cash Flow	-15.21	-15.95	-47.13	-37.58	36.02
Tangible Book Value Per Share	377.94	377.94	351.41	322.22	309.02
Shareholders’ Equity Per Share	399.65	399.65	371.83	343.03	332.83
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.21	0.16
Revenue Per Share	400.05	400.05	386.63	318.13	195.15
Net Income Per Share	54.93	54.93	43.51	24.99	31.98
Tax Burden	0.79	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	0.15	0.15	0.13	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