Business Description
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The Goldman Sachs Group Inc
NAICS : 523999
SIC : 6211
ISIN : US38141G1040
Share Class Description:
GS: Ordinary SharesCompare
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Traded in other countries / regions
GS.USAGS.CanadaGSGI34.BrazilGS.ArgentinaGS.MexicoGOS.GermanyGS.Austria1GS.ItalyGOSd.UKGS.PeruGS.Ukraine IPO Date
1999-05-04Description
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 2.62 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | -6.1 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.82 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.45 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.03 | |||||
9-Day RSI | 61.12 | |||||
14-Day RSI | 61.7 | |||||
6-1 Month Momentum % | 20.66 | |||||
12-1 Month Momentum % | 27.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.2 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 28.1 | |||||
Forward Dividend Yield % | 2.4 | |||||
5-Year Yield-on-Cost % | 7.53 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 4.7 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 22.45 | |||||
FCF Margin % | -104.33 | |||||
ROE % | 9.56 | |||||
ROA % | 0.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.02 | |||||
Forward PE Ratio | 14.64 | |||||
PE Ratio without NRI | 15.61 | |||||
Shiller PE Ratio | 17.37 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 3.35 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.35 | |||||
EV-to-Forward-EBIT | 3.23 | |||||
EV-to-Revenue | 5.33 | |||||
EV-to-Forward-Revenue | 9.07 | |||||
EV-to-FCF | -5.06 | |||||
Price-to-Projected-FCF | 10.84 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
Price-to-Graham-Number | 0.97 | |||||
FCF Yield % | -32.47 | |||||
Forward Rate of Return (Yacktman) % | 5.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Goldman Sachs Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 50,079 | ||
EPS (TTM) ($) | 31.15 | ||
Beta | 1.21 | ||
Volatility % | 24.14 | ||
14-Day RSI | 61.7 | ||
14-Day ATR ($) | 10.002339 | ||
20-Day SMA ($) | 479.2 | ||
12-1 Month Momentum % | 27.49 | ||
52-Week Range ($) | 289.3568 - 509.475 | ||
Shares Outstanding (Mil) | 322.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Goldman Sachs Group Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
The Goldman Sachs Group Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
The Goldman Sachs Group Inc Frequently Asked Questions
What is The Goldman Sachs Group Inc(GS)'s stock price today?
The current price of GS is $499.03. The 52 week high of GS is $509.48 and 52 week low is $289.36.
When is next earnings date of The Goldman Sachs Group Inc(GS)?
The next earnings date of The Goldman Sachs Group Inc(GS) is 2024-10-17 Est..
Does The Goldman Sachs Group Inc(GS) pay dividends? If so, how much?
The Dividend Yield %  of The Goldman Sachs Group Inc(GS) is 2.2% (As of Today), Highest Dividend Payout Ratio of The Goldman Sachs Group Inc(GS) was 0.39. The lowest was 0.11. And the median was 0.15. The  Forward Dividend Yield % of The Goldman Sachs Group Inc(GS) is 2.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |