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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 0.27
GSPRC's Cash to Debt is ranked lower than
92% of the 512 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. GSPRC: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
GSPRC' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.08 Max: N/A
Current: 0.27
Equity to Asset 0.10
GSPRC's Equity to Asset is ranked lower than
87% of the 388 Companies
in the Global Capital Markets industry.

( Industry Median: 0.38 vs. GSPRC: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
GSPRC' s 10-Year Equity to Asset Range
Min: 0.03  Med: 0.06 Max: 0.1
Current: 0.1
0.03
0.1
Interest Coverage 2.22
GSPRC's Interest Coverage is ranked lower than
88% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. GSPRC: 2.22 )
Ranked among companies with meaningful Interest Coverage only.
GSPRC' s 10-Year Interest Coverage Range
Min: 0.07  Med: 0.52 Max: 3.05
Current: 2.22
0.07
3.05
F-Score: 5
WACC vs ROIC
5.12%
3.86%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 37.05
GSPRC's Operating margin (%) is ranked higher than
70% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 15.83 vs. GSPRC: 37.05 )
Ranked among companies with meaningful Operating margin (%) only.
GSPRC' s 10-Year Operating margin (%) Range
Min: 10.51  Med: 32.32 Max: 43.9
Current: 37.05
10.51
43.9
Net-margin (%) 25.93
GSPRC's Net-margin (%) is ranked higher than
63% of the 548 Companies
in the Global Capital Markets industry.

( Industry Median: 14.42 vs. GSPRC: 25.93 )
Ranked among companies with meaningful Net-margin (%) only.
GSPRC' s 10-Year Net-margin (%) Range
Min: 10.45  Med: 21.53 Max: 29.63
Current: 25.93
10.45
29.63
ROE (%) 11.30
GSPRC's ROE (%) is ranked higher than
64% of the 557 Companies
in the Global Capital Markets industry.

( Industry Median: 7.32 vs. GSPRC: 11.30 )
Ranked among companies with meaningful ROE (%) only.
GSPRC' s 10-Year ROE (%) Range
Min: 4.33  Med: 13.29 Max: 29.9
Current: 11.3
4.33
29.9
ROA (%) 1.06
GSPRC's ROA (%) is ranked lower than
60% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 2.18 vs. GSPRC: 1.06 )
Ranked among companies with meaningful ROA (%) only.
GSPRC' s 10-Year ROA (%) Range
Min: 0.23  Med: 0.91 Max: 1.54
Current: 1.06
0.23
1.54
ROC (Joel Greenblatt) (%) 144.07
GSPRC's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 552 Companies
in the Global Capital Markets industry.

( Industry Median: 37.87 vs. GSPRC: 144.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GSPRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.88  Med: 33.64 Max: 178.86
Current: 144.07
5.88
178.86
Revenue Growth (3Y)(%) 12.20
GSPRC's Revenue Growth (3Y)(%) is ranked higher than
70% of the 432 Companies
in the Global Capital Markets industry.

( Industry Median: 1.40 vs. GSPRC: 12.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GSPRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.5  Med: 1.30 Max: 36.1
Current: 12.2
-12.5
36.1
EBITDA Growth (3Y)(%) 26.10
GSPRC's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 309 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. GSPRC: 26.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GSPRC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.9  Med: 16.70 Max: 44
Current: 26.1
-21.9
44
EPS Growth (3Y)(%) 55.80
GSPRC's EPS Growth (3Y)(%) is ranked higher than
89% of the 301 Companies
in the Global Capital Markets industry.

( Industry Median: 3.20 vs. GSPRC: 55.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GSPRC' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.4  Med: 4.00 Max: 55.8
Current: 55.8
-26.4
55.8
» GSPRC's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Goldman Sachs Group Inc

SymbolPriceYieldDescription
GSPRK26.064.59ADR
GSPRJ24.585.59
GSPRB25.456.09Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSPRC20.654.90ADR
GSPRD20.274.99ADR
GSPRI24.985.95Non-Cum Perp Pfd Shs Series -I-
GSPRA19.794.79ADR

Ratios

vs
industry
vs
history
P/E(ttm) 11.20
GSPRC's P/E(ttm) is ranked higher than
74% of the 420 Companies
in the Global Capital Markets industry.

( Industry Median: 19.90 vs. GSPRC: 11.20 )
Ranked among companies with meaningful P/E(ttm) only.
GSPRC' s 10-Year P/E(ttm) Range
Min: 5.34  Med: 10.87 Max: 31.93
Current: 11.2
5.34
31.93
Forward P/E 11.03
GSPRC's Forward P/E is ranked higher than
71% of the 130 Companies
in the Global Capital Markets industry.

( Industry Median: 15.04 vs. GSPRC: 11.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.20
GSPRC's PE(NRI) is ranked higher than
74% of the 418 Companies
in the Global Capital Markets industry.

( Industry Median: 19.60 vs. GSPRC: 11.20 )
Ranked among companies with meaningful PE(NRI) only.
GSPRC' s 10-Year PE(NRI) Range
Min: 5.34  Med: 10.87 Max: 31.92
Current: 11.2
5.34
31.92
P/B 1.22
GSPRC's P/B is ranked higher than
51% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 1.25 vs. GSPRC: 1.22 )
Ranked among companies with meaningful P/B only.
GSPRC' s 10-Year P/B Range
Min: 0.48  Med: 1.20 Max: 2.73
Current: 1.22
0.48
2.73
P/S 2.78
GSPRC's P/S is ranked higher than
57% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 3.41 vs. GSPRC: 2.78 )
Ranked among companies with meaningful P/S only.
GSPRC' s 10-Year P/S Range
Min: 1.07  Med: 2.34 Max: 3.04
Current: 2.78
1.07
3.04
PFCF 37.86
GSPRC's PFCF is ranked lower than
85% of the 194 Companies
in the Global Capital Markets industry.

( Industry Median: 13.20 vs. GSPRC: 37.86 )
Ranked among companies with meaningful PFCF only.
GSPRC' s 10-Year PFCF Range
Min: 1.36  Med: 3.15 Max: 37.87
Current: 37.86
1.36
37.87
POCF 28.88
GSPRC's POCF is ranked lower than
77% of the 246 Companies
in the Global Capital Markets industry.

( Industry Median: 12.84 vs. GSPRC: 28.88 )
Ranked among companies with meaningful POCF only.
GSPRC' s 10-Year POCF Range
Min: 1.27  Med: 3.33 Max: 29.81
Current: 28.88
1.27
29.81
EV-to-EBIT 20.37
GSPRC's EV-to-EBIT is ranked lower than
58% of the 403 Companies
in the Global Capital Markets industry.

( Industry Median: 17.30 vs. GSPRC: 20.37 )
Ranked among companies with meaningful EV-to-EBIT only.
GSPRC' s 10-Year EV-to-EBIT Range
Min: 10.8  Med: 22.30 Max: 76.3
Current: 20.37
10.8
76.3
Shiller P/E 13.84
GSPRC's Shiller P/E is ranked higher than
70% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 24.65 vs. GSPRC: 13.84 )
Ranked among companies with meaningful Shiller P/E only.
GSPRC' s 10-Year Shiller P/E Range
Min: 4.03  Med: 11.91 Max: 22.76
Current: 13.84
4.03
22.76
Days Sales Outstanding 597.07
GSPRC's Days Sales Outstanding is ranked lower than
88% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 60.88 vs. GSPRC: 597.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSPRC' s 10-Year Days Sales Outstanding Range
Min: 122.81  Med: 235.49 Max: 1566.04
Current: 597.07
122.81
1566.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.90
GSPRC's Dividend Yield is ranked lower than
79% of the 471 Companies
in the Global Capital Markets industry.

( Industry Median: 2.61 vs. GSPRC: 4.90 )
Ranked among companies with meaningful Dividend Yield only.
GSPRC' s 10-Year Dividend Yield Range
Min: 0.59  Med: 0.99 Max: 2.63
Current: 4.9
0.59
2.63
Dividend growth (3y) 17.10
GSPRC's Dividend growth (3y) is ranked higher than
74% of the 185 Companies
in the Global Capital Markets industry.

( Industry Median: -5.00 vs. GSPRC: 17.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
GSPRC' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 13.60 Max: 27.7
Current: 17.1
0
27.7
Yield on cost (5-Year) 7.89
GSPRC's Yield on cost (5-Year) is ranked lower than
64% of the 472 Companies
in the Global Capital Markets industry.

( Industry Median: 2.72 vs. GSPRC: 7.89 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GSPRC' s 10-Year Yield on cost (5-Year) Range
Min: 0.95  Med: 1.59 Max: 4.24
Current: 7.89
0.95
4.24
Share Buyback Rate 5.30
GSPRC's Share Buyback Rate is ranked higher than
85% of the 278 Companies
in the Global Capital Markets industry.

( Industry Median: -1.30 vs. GSPRC: 5.30 )
Ranked among companies with meaningful Share Buyback Rate only.
GSPRC' s 10-Year Share Buyback Rate Range
Min: 5.3  Med: 2.00 Max: -8.3
Current: 5.3

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 4.90
GSPRC's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. GSPRC: 4.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSPRC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 4.50 Max: 9.3
Current: 4.9
1.3
9.3
Forward Rate of Return (Yacktman) (%) 11.08
GSPRC's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 174 Companies
in the Global Capital Markets industry.

( Industry Median: 2.83 vs. GSPRC: 11.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GSPRC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -111.8  Med: -5.30 Max: 27
Current: 11.08
-111.8
27

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare: » details
Traded in other countries:GSGI34.Brazil, GOS.Germany, 0R3G.UK, GS.Switzerland, GS.Mexico,
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, primarily 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.

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