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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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9,800 Followers

Goldman Sachs Group Ratios

GS's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, GS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	0.93	0.94	0.89	0.97
Quick Ratio	1.21	0.93	0.94	0.89	0.97
Cash Ratio	0.29	0.16	0.21	0.25	0.27
Solvency Ratio	0.01	0.01	<0.01	0.01	0.02
Operating Cash Flow Ratio	0.03	-0.01	-0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.05	-0.04	-0.04	0.05	0.03
Net Current Asset Value	$ -1.00T	$ -480.93B	$ -451.17B	$ -455.63B	$ -405.15B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.36	0.30	0.33
Debt-to-Equity Ratio	4.95	5.06	4.99	3.71	4.44
Debt-to-Capital Ratio	0.83	0.83	0.83	0.79	0.82
Long-Term Debt-to-Capital Ratio	0.70	0.67	0.68	0.68	0.71
Financial Leverage Ratio	14.48	13.74	14.04	12.30	13.32
Debt Service Coverage Ratio	0.04	0.04	0.03	0.07	0.10
Interest Coverage Ratio	0.29	0.25	0.17	0.63	4.79
Debt to Market Cap	2.24	3.27	4.42	3.58	3.62
Interest Debt Per Share	2.19K	2.10K	1.89K	1.29K	1.41K
Net Debt to EBITDA	20.86	20.92	21.90	12.09	7.80
Profitability Margins
Gross Profit Margin	45.70%	41.12%	41.71%	64.98%	90.76%
EBIT Margin	15.69%	14.50%	9.91%	19.63%	41.61%
EBITDA Margin	17.43%	16.39%	14.38%	23.20%	44.71%
Operating Profit Margin	15.69%	14.50%	9.91%	19.63%	41.61%
Pretax Profit Margin	17.47%	14.50%	9.91%	19.63%	41.61%
Net Profit Margin	13.73%	11.25%	7.85%	16.39%	33.29%
Continuous Operations Profit Margin	13.73%	11.25%	7.85%	16.39%	33.29%
Net Income Per EBT	78.60%	77.60%	79.30%	83.50%	80.00%
EBT Per EBIT	111.34%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.95%	0.85%	0.52%	0.78%	1.48%
Return on Equity (ROE)	13.81%	11.70%	7.28%	9.61%	19.68%
Return on Capital Employed (ROCE)	1.58%	3.55%	2.17%	2.87%	5.54%
Return on Invested Capital (ROIC)	0.98%	1.62%	1.03%	1.74%	3.05%
Return on Tangible Assets	0.96%	0.86%	0.52%	0.79%	1.48%
Earnings Yield	6.01%	7.60%	6.48%	9.31%	16.14%
Efficiency Ratios
Receivables Turnover	0.67	0.84	0.73	0.47	0.38
Payables Turnover	0.29	0.33	0.27	0.09	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.47	12.70	8.08	3.57	3.19
Asset Turnover	0.07	0.08	0.07	0.05	0.04
Working Capital Turnover Ratio	-0.44	-1.61	-1.23	-1.06	-2.33
Cash Conversion Cycle	-703.93	-655.94	-832.50	-3.19K	-14.35K
Days of Sales Outstanding	542.70	435.09	500.20	781.02	955.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.25K	1.09K	1.33K	3.98K	15.31K
Operating Cycle	542.70	435.09	500.20	781.02	955.86
Cash Flow Ratios
Operating Cash Flow Per Share	57.20	-40.27	-36.93	24.73	17.97
Free Cash Flow Per Share	50.43	-46.64	-43.73	14.09	4.65
CapEx Per Share	6.78	6.37	6.80	10.64	13.32
Free Cash Flow to Operating Cash Flow	0.88	1.16	1.18	0.57	0.26
Dividend Paid and CapEx Coverage Ratio	2.52	-2.01	-1.93	1.17	0.85
Capital Expenditure Coverage Ratio	8.44	-6.32	-5.43	2.32	1.35
Operating Cash Flow Coverage Ratio	0.03	-0.02	-0.02	0.02	0.01
Operating Cash Flow to Sales Ratio	0.14	-0.10	-0.12	0.13	0.10
Free Cash Flow Yield	5.70%	-8.15%	-11.34%	4.10%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	13.16	15.44	10.74	6.20
Price-to-Sales (P/S) Ratio	2.21	1.48	1.21	1.76	2.06
Price-to-Book (P/B) Ratio	2.28	1.54	1.12	1.03	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	17.53	-12.28	-8.82	24.38	82.21
Price-to-Operating Cash Flow Ratio	15.97	-14.22	-10.44	13.88	21.29
Price-to-Earnings Growth (PEG) Ratio	4.07	0.17	-0.63	-0.22	0.04
Price-to-Fair Value	2.28	1.54	1.12	1.03	1.22
Enterprise Value Multiple	33.54	29.95	30.33	19.67	12.42
Enterprise Value	731.48B	622.72B	473.03B	313.63B	360.81B
EV to EBITDA	33.54	29.95	30.33	19.67	12.42
EV to Sales	5.85	4.91	4.36	4.56	5.55
EV to Free Cash Flow	46.39	-40.69	-31.74	63.23	221.22
EV to Operating Cash Flow	40.89	-47.13	-37.58	36.02	57.29
Tangible Book Value Per Share	313.40	351.41	322.22	309.02	300.21
Shareholders’ Equity Per Share	399.74	371.83	343.03	332.83	313.63
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.16	0.20
Revenue Per Share	400.05	386.63	318.13	195.15	185.42
Net Income Per Share	54.93	43.51	24.99	31.98	61.73
Tax Burden	0.79	0.78	0.79	0.84	0.80
Interest Burden	1.11	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	0.01	0.13	0.14	0.22	0.27
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.06	0.04
Income Quality	1.07	-0.93	-1.48	0.77	0.29

Currency in USD