10 Year Financial Data of Goldman Sachs Group Inc (GS)

158.72 (1y: +64%)

Market Cap	72.12 B	P/E(ttm)	10.90
Enterprise Value		P/B	1.06

GS- NYSE (USA)
Goldman Sachs Group Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$158.72

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.7	1.5	34.5
EBITDA Growth (%)	5.4	11.8	96.6
Free Cash Flow Growth (%)	0	0	-86.1
Book Value Growth (%)	15.8	0.6	11.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	31.30	41.04	50.46	78.90	99.71	48.71	82.00	66.91	51.73	66.19	67.20	18.80	12.74	16.35	18.32	19.79
EBITDA per Share	10.40	14.30	18.25	32.58	40.70	8.68	39.52	25.28	14.43	25.08	25.54	6.83	3.51	5.27	9.55	7.21
Free Cashflow per Share	-30.58	-65.84	-24.82	-99.74	-148	4.15	85.89	-12.62	36.74	23.09	5.54	5.95	10.02	1.66	5.37	-11.51
Earnings per Share ($)	5.87	8.92	11.21	19.69	24.73	4.47	22.13	13.18	4.51	14.13	14.54	3.92	1.78	2.85	5.62	4.29
Dividends Per Share	0.74	1.00	1.00	1.30	1.40	1.40	1.52	1.40	1.40	1.77	1.92	0.35	0.46	0.46	0.50	0.50
Book Value per Share	42.26	49.13	52.48	68.47	86.08	105	116	120	121	135	139	130	131	134	138	139
Month End Stock Price	96.08	105	129	195	227	78.99	169	168	90.43	128	147	124	95.86	114	128	147
Ratios	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.90	18.20	20.10	26.70	27.10	3.60	18.90	10.80	6.30	9.90	11.60	11.60	5.20	8.40	15.20	11.60
Return on Assets %	0.70	0.90	0.80	1.10	1.00	0.30	1.60	0.90	0.50	0.80	0.80	0.80	0.40	0.80	1.20	0.80
Return on Capital - Joel Greenblatt %	12.00	13.20	18.40	35.00	25.60	4.90	--	67.30	357	--	--	7,069	--	--	--	--
Debt to Equity	4.70	5.41	5.54	4.77	5.51	3.43	3.15	2.87	3.16	2.80	2.69	3.08	2.75	2.92	2.80	2.69

Operating Margin %	27.70	31.90	32.80	38.70	38.30	10.50	43.90	32.90	21.40	32.80	33.40	32.00	21.40	27.50	46.70	33.40
Net Margin %	18.80	21.70	22.30	25.30	25.20	10.40	29.60	21.30	15.40	21.90	22.40	21.20	14.50	18.10	31.30	22.40

Debt to Revenue	6.35	6.48	6.15	4.53	5.13	9.94	4.93	5.68	7.73	6.19	20.61	22.14	30.23	25.76	22.91	20.61
Interest Exp. to Revenue %	19.67	14.44	12.27	9.29	8.67	19.24	16.40	14.05	18.02	11.36	9.17	9.86	16.45	10.01	10.54	9.17

Asset Turnover	0.04	0.04	0.04	0.05	0.04	0.03	0.05	0.04	0.03	0.04	0.01	0.01	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	--	-46.80	-7.00	-8.30	-4.20	-0.60	-1.80	-0.70	-6.70	-5.80	-0.60
Dividend Payout Ratio	0.13	0.11	0.09	0.07	0.06	0.28	0.06	0.10	0.18	0.12	0.11	0.09	0.25	0.16	0.09	0.11
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	3,151	3,026	3,097	3,498	3,987	4,276	7,407	5,503	5,192	3,880	3,824	981	1,090	836	973	925
Non Interest Income	12,872	17,925	22,141	34,167	42,000	17,946	37,766	33,658	23,619	30,283	30,480	8,968	5,537	7,515	8,263	9,165
Revenue	16,023	20,951	25,238	37,665	45,987	22,222	45,173	39,161	28,811	34,163	34,304	9,949	6,627	8,351	9,236	10,090

Selling, General, &Admin. Expense	7,657	10,026	12,066	16,949	20,791	11,419	19,542	16,664	14,220	14,833	14,780	4,848	3,367	4,141	2,477	4,795
Other Expenses	3,040	3,625	4,045	5,161	6,425	6,842	3,859	7,701	6,553	6,385	6,518	1,487	1,436	1,516	1,946	1,620
Earnings Before DDA	5,326	7,300	9,127	15,555	18,771	3,961	21,772	14,796	8,038	12,945	13,006	3,614	1,824	2,694	4,813	3,675

Depreciation, Depletion and Amortization	881	624	854	995	1,167	1,625	1,943	1,904	1,869	1,738	1,607	433	409	396	500	302

Operating Income	4,445	6,676	8,273	14,560	17,604	2,336	19,829	12,892	6,169	11,207	11,399	3,181	1,415	2,298	4,313	3,373
Net Income	3,005	4,553	5,626	9,537	11,599	2,322	13,385	8,354	4,442	7,475	7,626	2,109	962	1,512	2,892	2,260

Preferred dividends	--	--	17.00	139	192	281	1,193	641	1,932	183	220	35.00	35.00	54.00	59.00	72.00
Earnings per Share ($)	5.87	8.92	11.21	19.69	24.73	4.47	22.13	13.18	4.51	14.13	14.54	3.92	1.78	2.85	5.62	4.29
Total Shares Outstanding	512	511	500	477	461	456	551	585	557	516	510	529	520	511	504	510
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	7,087	4,365	10,261	6,293	11,882	15,740	74,954	39,788	56,008	72,669	63,333	57,138	58,913	63,639	72,669	63,333
Money Market Investments	26,856	44,257	83,619	82,126	205,656	228,685	144,279	242,086	252,053	191,005	199,550	234,149	224,029	200,958	191,005	199,550
Securities & Investments	158,833	203,265	243,205	300,332	279,427	182,249	342,402	356,953	364,206	407,011	387,393	385,506	387,196	415,293	407,011	387,393
Accounts Receivable	9,197	14,458	15,150	13,223	22,887	30,531	71,647	88,126	82,788	111,588	118,463	90,413	90,539	84,357	111,588	118,463
Property, Plant and Equipment	--	--	--	--	8,975	10,793	11,380	11,106	8,697	8,217	7,960	8,597	8,616	8,470	8,217	7,960
Intangible Assets	--	--	--	--	5,092	5,200	4,920	5,522	5,468	5,099	4,683	5,370	5,400	5,296	5,099	4,683
Other Assets	201,826	265,034	354,569	436,227	585,877	411,349	199,360	167,751	154,005	142,966	177,841	169,759	173,945	171,194	142,966	177,841
Total Assets	403,799	531,379	706,804	838,201	1,119,796	884,547	848,942	911,332	923,225	938,555	959,223	950,932	948,638	949,207	938,555	959,223

Total Deposits	--	--	--	--	15,370	27,643	39,418	38,569	46,109	70,124	72,685	50,874	57,320	61,526	70,124	72,685
Accounts Payable	109,028	161,221	188,318	223,874	318,453	253,843	219,489	190,504	202,933	194,485	225,334	210,305	228,080	212,192	194,485	225,334
Current Portion of Long-Term Debt	44,202	54,959	55,219	47,904	71,557	52,658	37,516	47,842	49,038	44,304	40,980	48,721	33,192	47,271	44,304	40,980
Long-Term Debt	57,482	80,696	100,007	122,842	164,174	168,220	185,085	174,399	173,545	167,305	167,008	171,592	167,138	167,878	167,305	167,008
Other liabilities	171,455	209,424	335,258	407,795	507,442	317,814	296,720	382,662	381,221	386,621	375,988	397,784	390,053	386,653	386,621	375,988
Total Liabilities	382,167	506,300	678,802	802,415	1,076,996	820,178	778,228	833,976	852,846	862,839	881,995	879,276	875,783	875,520	862,839	881,995

Common Stock	5.00	6.00	6.00	6.00	6.00	7.00	8.00	8.00	8.00	--	8.00	8.00	8.00	8.00	--	8.00
Preferred Stock	--	--	1,750	3,100	3,100	16,471	6,957	6,957	3,100	6,200	6,200	3,100	4,850	5,350	6,200	6,200
Retained Earnings	9,914	13,970	19,085	27,868	38,642	39,913	50,252	57,163	58,834	65,223	67,164	60,723	61,412	62,638	65,223	67,164
Additional Paid-In Capital	13,562	15,501	17,159	19,731	22,027	31,071	39,770	42,103	45,553	48,030	48,732	47,035	47,055	47,298	48,030	48,732
Treasury Stock	-4,500	-6,305	-13,413	-21,230	-30,159	-32,175	-32,156	-36,295	-42,281	-46,850	-48,347	-42,592	-44,092	-45,334	-46,850	-48,347
Total Equity	21,632	25,079	28,002	35,786	42,800	64,369	70,714	77,356	70,379	75,716	77,228	71,656	72,855	73,687	75,716	77,228
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	3,005	4,553	5,626	9,537	11,599	2,322	13,385	8,354	4,442	7,475	7,626	2,109	962	1,512	2,892	2,260
Depreciation, Depletion and Amortization	881	624	854	995	1,167	1,625	1,943	1,904	1,869	1,738	1,607	433	409	396	500	302
Cash Flow from Others	-19,541	-38,789	-18,893	-58,149	-80,963	-2,053	33,547	-16,415	15,334	3,666	-5,590	996	3,996	-895	-431	-8,260
Cash Flow from Operations	-15,655	-33,612	-12,413	-47,617	-68,197	1,894	48,875	-6,157	21,645	12,879	3,643	3,538	5,367	1,013	2,961	-5,698

Investment for Property, Plant & Equipement	--	--	--	--	--	--	-1,556	-1,227	-1,184	-961	-742	-390	-152	-165	-254	-171
Cash Flow from Acquisitions	-697	-255	-556	-1,661	-1,900	-2,613	-221	-804	-431	-593	-714	-39.00	-316	-84.00	-154	-160
Cash Flow from Investing	-2,661	-863	-1,064	-9,748	396	-4,337	-1,561	-185	1,485	-3,734	-4,447	-240	-941	-336	-2,217	-953

Net Issuance of Stock	-796	-1,284	-5,965	-6,204	-8,165	5,704	6,258	-3,602	-5,680	-4,323	-5,508	-326	-1,494	-1,148	-1,355	-1,511
Net Issuance of Preferred Stock	--	--	1,719	1,349	--	13,366	-9,574	--	-3,857	3,087	3,087	--	1,750	500	837	--
Net Issuance of Debt	21,496	32,986	23,070	55,185	72,083	-23,987	-25,796	12,160	-2,867	-17,542	-10,397	-6,181	-5,093	-4,644	-1,624	964
Cash Flow for Dividends	-350	-497	-511	-754	-831	-850	-2,205	-1,443	-2,771	-1,086	-1,185	-220	-273	-286	-307	-319
Other Financing	231	548	1,060	3,821	10,303	13,668	8,489	724	8,265	27,380	21,002	4,559	2,459	9,627	10,735	-1,819
Cash Flow from Financing	20,581	31,753	19,373	53,397	73,390	7,901	-22,828	7,839	-6,910	7,516	6,999	-2,168	-2,651	4,049	8,286	-2,685

Net Change in Cash	2,265	-2,722	5,896	-3,968	5,589	5,458	24,486	1,497	16,220	16,661	6,195	1,130	1,775	4,726	9,030	-9,336

Free Cash Flow	-15,655	-33,612	-12,413	-47,617	-68,197	1,894	47,319	-7,384	20,461	11,918	2,901	3,148	5,215	848	2,707	-5,869
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

GS Quarterly/Annuals Reports

GS: 10-Q - GOLDMAN SACHS GROUP INC (0000886982) (Filer): (10-Q) - 2012-11-08
GS: 10-Q - GOLDMAN SACHS GROUP INC (0000886982) (Filer): (10-Q) - 2012-08-08
GS: 10-Q - GOLDMAN SACHS GROUP INC (0000886982) (Filer): (10-Q) - 2012-05-09
GS: 10-K - GOLDMAN SACHS GROUP INC (0000886982) (Filer): (10-K) - 2012-02-28
GS: 10-Q - GOLDMAN SACHS GROUP INC (0000886982) (Filer): (10-Q) - 2011-11-08

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