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Also traded in: Brazil, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt N/A
GSPRB's Cash to Debt is ranked higher than
81% of the 613 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. GSPRB: N/A )
Ranked among companies with meaningful Cash to Debt only.
GSPRB' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: N/A
Current: N/A
Equity to Asset 0.10
GSPRB's Equity to Asset is ranked lower than
91% of the 615 Companies
in the Global Capital Markets industry.

( Industry Median: 0.59 vs. GSPRB: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
GSPRB' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.1
Current: 0.1
0.03
0.1
Interest Coverage 1.20
GSPRB's Interest Coverage is ranked lower than
85% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 13.63 vs. GSPRB: 1.20 )
Ranked among companies with meaningful Interest Coverage only.
GSPRB' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 1.56 Max: 3.05
Current: 1.2
0.07
3.05
F-Score: 2
M-Score: -2.58
WACC vs ROIC
3.70%
1.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 25.20
GSPRB's Operating margin (%) is ranked higher than
61% of the 663 Companies
in the Global Capital Markets industry.

( Industry Median: 14.79 vs. GSPRB: 25.20 )
Ranked among companies with meaningful Operating margin (%) only.
GSPRB' s Operating margin (%) Range Over the Past 10 Years
Min: 10.51  Med: 33.62 Max: 43.9
Current: 25.2
10.51
43.9
Net-margin (%) 18.12
GSPRB's Net-margin (%) is ranked higher than
59% of the 664 Companies
in the Global Capital Markets industry.

( Industry Median: 11.86 vs. GSPRB: 18.12 )
Ranked among companies with meaningful Net-margin (%) only.
GSPRB' s Net-margin (%) Range Over the Past 10 Years
Min: 10.45  Med: 22.69 Max: 29.63
Current: 18.12
10.45
29.63
ROE (%) 5.46
GSPRB's ROE (%) is ranked higher than
53% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 4.61 vs. GSPRB: 5.46 )
Ranked among companies with meaningful ROE (%) only.
GSPRB' s ROE (%) Range Over the Past 10 Years
Min: 3.4  Med: 10.02 Max: 29.47
Current: 5.46
3.4
29.47
ROA (%) 0.59
GSPRB's ROA (%) is ranked lower than
62% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 1.50 vs. GSPRB: 0.59 )
Ranked among companies with meaningful ROA (%) only.
GSPRB' s ROA (%) Range Over the Past 10 Years
Min: 0.23  Med: 0.91 Max: 1.54
Current: 0.59
0.23
1.54
Revenue Growth (3Y)(%) 3.70
GSPRB's Revenue Growth (3Y)(%) is ranked lower than
51% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. GSPRB: 3.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GSPRB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.5  Med: 1.65 Max: 36.1
Current: 3.7
-12.5
36.1
EBITDA Growth (3Y)(%) -5.30
GSPRB's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 395 Companies
in the Global Capital Markets industry.

( Industry Median: 9.60 vs. GSPRB: -5.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GSPRB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.9  Med: 11.65 Max: 46.3
Current: -5.3
-21.9
46.3
EPS Growth (3Y)(%) -4.90
GSPRB's EPS Growth (3Y)(%) is ranked lower than
66% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: 8.30 vs. GSPRB: -4.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GSPRB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.4  Med: 2.15 Max: 55.8
Current: -4.9
-26.4
55.8
» GSPRB's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-15)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Preferred stocks of Goldman Sachs Group Inc

SymbolPriceYieldDescription
GSPRK28.124.25ADR
GSPRJ27.003.84
GSPRB25.804.47Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSPRC22.403.42ADR
GSPRD21.903.48ADR
GSPRI25.914.31Non-Cum Perp Pfd Shs Series -I-
GSPRA21.533.30ADR
GLSSP0.000.00

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:OTCPK:GAHC, OTCPK:WFGCF, OTCPK:JGFCF, OTCPK:AAMTF, OTCPK:GOPH, OTCPK:MNTR, OTCPK:PNPFD, AMEX:IFMI, OTCPK:EZTD, NAS:SIEB, NAS:NHLD, AMEX:CFD, NAS:FBRC, NAS:AMRK, OTCPK:CURN, OTCPK:MRFGY, NYSE:OPY, OTCPK:ABGSF, OTCPK:GMPXF, NAS:COWN » details
Traded in other countries:GSGI34.Brazil, GOS.Germany, GS.Mexico, GS.Switzerland, 0R3G.UK,
Goldman Sachs Group Inc is a investment banking, securities and investment management firm. Its segments include Investment Banking, Trading and Principal Investments, Asset Management and Securities Services.

Goldman Sachs Group Inc was founded in 1869 & incorporated in Delaware. It is a bank holding company and a financial holding company regulated by the Board of Governors of the Federal Reserve System under the U.S. Bank Holding Company Act of 1956 (BHC Act). It is investment banking, securities and investment management firm that provides a range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The Company's activities are divided into four segments: Investment Banking, Institutional Client Services, Investing & Lending and Investment Management. Its Investment Banking segment is comprised of Financial Advisory services & Underwriting services. It provide financial advisory services and help companies raise capital to strengthen and grow their businesses. Financial Advisory includes strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, risk management, restructurings and spin-offs. The Company underwrite common and preferred stock and convertible and exchangeable securities. Institutional Client Services segment serves its clients who come to the firm to buy and sell financial products, raise funding and manage risk. Institutional Client Services segment is comprised of: Fixed Income, Currency and Commodities Client Execution, which includes client execution activities related to making markets in interest rate products, credit products, mortgages, currencies and commodities. Its investing and lending segment include the firm's investing and relationship lending activities across various asset classes, debt securities and loans, public and private equity securities, and real estate. These activities include investing directly in publicly and privately traded securities and in loans, and also through certain investment funds that the company manage. Investment Management segment provides investment and wealth advisory services to help clients preserve and grow their financial assets. Its clients include institutions and high-net-worth individuals, as well as retail investors who access its products through a network of third-party distributors. Its competitors are other entities that provide investment banking, securities and investment management services, as well as those entities that make investments in securities, commodities, derivatives, real estate, loans and other financial assets. Goldman Sachs, as a participant in the banking, securities, commodity futures and options and insurance industries, is subject to regulation in the United States and the other countries in which it operates.

Ratios

vs
industry
vs
history
P/E(ttm) 15.13
GSPRB's P/E(ttm) is ranked higher than
56% of the 522 Companies
in the Global Capital Markets industry.

( Industry Median: 16.97 vs. GSPRB: 15.13 )
Ranked among companies with meaningful P/E(ttm) only.
GSPRB' s P/E(ttm) Range Over the Past 10 Years
Min: 5.35  Med: 10.93 Max: 34.9
Current: 15.13
5.35
34.9
Forward P/E 11.43
GSPRB's Forward P/E is ranked higher than
79% of the 67 Companies
in the Global Capital Markets industry.

( Industry Median: 15.50 vs. GSPRB: 11.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.13
GSPRB's PE(NRI) is ranked higher than
56% of the 495 Companies
in the Global Capital Markets industry.

( Industry Median: 16.56 vs. GSPRB: 15.13 )
Ranked among companies with meaningful PE(NRI) only.
GSPRB' s PE(NRI) Range Over the Past 10 Years
Min: 5.35  Med: 10.93 Max: 34.9
Current: 15.13
5.35
34.9
P/B 0.89
GSPRB's P/B is ranked higher than
58% of the 677 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. GSPRB: 0.89 )
Ranked among companies with meaningful P/B only.
GSPRB' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.12 Max: 2.73
Current: 0.89
0.48
2.73
P/S 2.48
GSPRB's P/S is ranked higher than
60% of the 650 Companies
in the Global Capital Markets industry.

( Industry Median: 3.49 vs. GSPRB: 2.48 )
Ranked among companies with meaningful P/S only.
GSPRB' s P/S Range Over the Past 10 Years
Min: 1.08  Med: 2.34 Max: 3.04
Current: 2.48
1.08
3.04
EV-to-EBIT 39.20
GSPRB's EV-to-EBIT is ranked lower than
78% of the 502 Companies
in the Global Capital Markets industry.

( Industry Median: 15.36 vs. GSPRB: 39.20 )
Ranked among companies with meaningful EV-to-EBIT only.
GSPRB' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.8  Med: 24.00 Max: 76.3
Current: 39.2
10.8
76.3
EV-to-EBITDA 33.87
GSPRB's EV-to-EBITDA is ranked lower than
79% of the 519 Companies
in the Global Capital Markets industry.

( Industry Median: 13.41 vs. GSPRB: 33.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSPRB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10  Med: 21.50 Max: 45.3
Current: 33.87
10
45.3
PEG 4.89
GSPRB's PEG is ranked lower than
88% of the 145 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. GSPRB: 4.89 )
Ranked among companies with meaningful PEG only.
GSPRB' s PEG Range Over the Past 10 Years
Min: 0.16  Med: 1.40 Max: 20.26
Current: 4.89
0.16
20.26
Shiller P/E 10.17
GSPRB's Shiller P/E is ranked higher than
80% of the 83 Companies
in the Global Capital Markets industry.

( Industry Median: 22.37 vs. GSPRB: 10.17 )
Ranked among companies with meaningful Shiller P/E only.
GSPRB' s Shiller P/E Range Over the Past 10 Years
Min: 6.8  Med: 11.05 Max: 16.72
Current: 10.17
6.8
16.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.47
GSPRB's Dividend Yield is ranked lower than
78% of the 451 Companies
in the Global Capital Markets industry.

( Industry Median: 3.37 vs. GSPRB: 4.47 )
Ranked among companies with meaningful Dividend Yield only.
GSPRB' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 1.13 Max: 4.47
Current: 4.47
0.59
4.47
Dividend Growth (3y) 12.90
GSPRB's Dividend Growth (3y) is ranked higher than
62% of the 211 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. GSPRB: 12.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GSPRB' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 13.25 Max: 27.7
Current: 12.9
0
27.7
Forward Dividend Yield 5.96
GSPRB's Forward Dividend Yield is ranked lower than
79% of the 427 Companies
in the Global Capital Markets industry.

( Industry Median: 3.41 vs. GSPRB: 5.96 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.57
GSPRB's Yield on cost (5-Year) is ranked lower than
51% of the 554 Companies
in the Global Capital Markets industry.

( Industry Median: 2.90 vs. GSPRB: 8.57 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GSPRB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.13  Med: 2.17 Max: 8.57
Current: 8.57
1.13
8.57
3-Year Average Share Buyback Ratio 3.40
GSPRB's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 299 Companies
in the Global Capital Markets industry.

( Industry Median: -2.20 vs. GSPRB: 3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GSPRB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.1  Med: 1.65 Max: 6.7
Current: 3.4
-9.1
6.7

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 2.60
GSPRB's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 684 Companies
in the Global Capital Markets industry.

( Industry Median: 3.87 vs. GSPRB: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSPRB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 4.20 Max: 9.3
Current: 2.6
1.3
9.3
Forward Rate of Return (Yacktman) (%) 13.63
GSPRB's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 187 Companies
in the Global Capital Markets industry.

( Industry Median: 10.47 vs. GSPRB: 13.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GSPRB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -104.2  Med: -1.50 Max: 26.3
Current: 13.63
-104.2
26.3

More Statistics

Beta0.03
Short Percentage of Float0.00%
52-Week Range $25.07 - 26.77

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