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

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Goldman Sachs Group Ratios

GS's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, GS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 0.94 1.22 1.41 1.14
Quick Ratio
2.22 0.94 4.83 4.53 4.33
Cash Ratio
2.22 0.21 1.42 0.87 0.64
Solvency Ratio
10.72 <0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
-324.70 -0.01 0.03 <0.01 -0.06
Short-Term Operating Cash Flow Coverage
-324.70 -0.04 0.13 0.02 -0.21
Net Current Asset Value
$ -1.51B$ -451.17B$ -922.97B$ -930.98B$ -789.47B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.36 0.21 0.21 0.23
Debt-to-Equity Ratio
0.04 4.99 2.63 2.74 2.77
Debt-to-Capital Ratio
0.04 0.83 0.72 0.73 0.73
Long-Term Debt-to-Capital Ratio
0.00 0.68 0.68 0.71 0.70
Financial Leverage Ratio
1.00 14.04 12.32 13.30 12.11
Debt Service Coverage Ratio
0.23 0.03 -0.02 0.38 0.15
Interest Coverage Ratio
0.24 0.17 1.63 4.79 1.40
Debt to Market Cap
<0.01 4.42 2.66 2.38 3.11
Interest Debt Per Share
224.54 1.89K 935.38 874.89 771.43
Net Debt to EBITDA
>-0.01 21.90 0.00 1.38 7.65
Profitability Margins
Gross Profit Margin
44.16%41.71%65.85%68.49%64.70%
EBIT Margin
13.94%9.91%-5.18%45.58%30.87%
EBITDA Margin
18.14%14.38%0.00%48.97%35.58%
Operating Profit Margin
16.04%9.91%73.54%45.58%30.87%
Pretax Profit Margin
17.43%9.91%28.47%45.58%30.87%
Net Profit Margin
14.57%7.85%23.77%36.46%23.40%
Continuous Operations Profit Margin
11.09%7.85%23.77%36.46%23.40%
Net Income Per EBT
83.60%79.30%83.50%80.00%75.80%
EBT Per EBIT
108.67%100.00%38.72%100.00%100.00%
Return on Assets (ROA)
871.82%0.52%0.78%1.48%0.81%
Return on Equity (ROE)
16.86%7.28%9.62%19.67%9.85%
Return on Capital Employed (ROCE)
998.19%2.17%3.13%2.32%1.36%
Return on Invested Capital (ROIC)
9359.79%1.03%5.39%3.24%1.54%
Return on Tangible Assets
871.82%0.52%0.79%1.48%0.82%
Earnings Yield
6.90%6.48%9.31%16.14%10.06%
Efficiency Ratios
Receivables Turnover
0.00 0.73 0.00 0.37 0.33
Payables Turnover
0.00 0.27 0.06 0.07 0.07
Inventory Turnover
0.00 0.00 -0.01 -0.02 -0.02
Fixed Asset Turnover
0.00 8.08 2.46 2.91 1.59
Asset Turnover
59.83 0.07 0.03 0.04 0.03
Working Capital Turnover Ratio
-1.71 -1.23 0.49 0.76 4.36
Cash Conversion Cycle
0.00 -832.50 -32.77K -22.13K -23.68K
Days of Sales Outstanding
0.00 500.20 0.00 990.33 1.09K
Days of Inventory Outstanding
0.00 0.00 -26.86K -18.20K -19.90K
Days of Payables Outstanding
0.00 1.33K 5.91K 4.92K 4.88K
Operating Cycle
0.00 500.20 -26.86K -17.21K -18.81K
Cash Flow Ratios
Operating Cash Flow Per Share
-71.42 -36.93 24.73 2.63 -38.52
Free Cash Flow Per Share
-78.09 -43.73 14.09 -10.69 -56.22
CapEx Per Share
6.67 6.80 10.64 13.32 17.70
Free Cash Flow to Operating Cash Flow
1.09 1.18 0.57 -4.07 1.46
Dividend Paid and CapEx Coverage Ratio
-3.40 -1.93 1.17 0.12 -1.59
Capital Expenditure Coverage Ratio
-10.70 -5.43 2.32 0.20 -2.18
Operating Cash Flow Coverage Ratio
-324.70 -0.02 0.03 <0.01 -0.05
Operating Cash Flow to Sales Ratio
-0.21 -0.12 0.18 0.02 -0.34
Free Cash Flow Yield
-11.10%-11.34%4.10%-2.79%-21.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.43 15.44 10.74 6.20 9.94
Price-to-Sales (P/S) Ratio
2.06 1.21 2.55 2.26 2.33
Price-to-Book (P/B) Ratio
125.82 1.12 1.03 1.22 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-8.97 -8.82 24.38 -35.79 -4.69
Price-to-Operating Cash Flow Ratio
-10.02 -10.44 13.88 145.58 -6.85
Price-to-Earnings Growth (PEG) Ratio
2.74 -0.63 -0.22 0.04 0.56
Price-to-Fair Value
125.82 1.12 1.03 1.22 0.98
Enterprise Value Multiple
11.34 30.33 0.00 5.99 14.18
Enterprise Value
220.59B 473.03B -38.04B 174.08B 203.99B
EV to EBITDA
11.39 30.33 0.00 5.99 14.18
EV to Sales
2.07 4.36 -0.80 2.93 5.05
EV to Free Cash Flow
-9.00 -31.74 -7.67 -46.47 -10.18
EV to Operating Cash Flow
-9.85 -37.58 -4.37 189.02 -14.86
Tangible Book Value Per Share
0.40 322.22 308.48 300.42 255.44
Shareholders’ Equity Per Share
5.69 343.03 332.29 313.84 269.36
Tax and Other Ratios
Effective Tax Rate
0.16 0.21 0.16 0.20 0.24
Revenue Per Share
340.43 318.13 134.52 169.30 113.41
Net Income Per Share
49.61 24.99 31.98 61.73 26.54
Tax Burden
0.84 0.79 0.84 0.80 0.76
Interest Burden
1.25 1.00 -5.49 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.14 0.32 0.30 0.33
Stock-Based Compensation to Revenue
0.03 0.02 0.09 0.04 0.05
Income Quality
-1.51 -1.48 0.77 0.04 -1.45
Currency in USD
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