Goldman Sachs Group Inc

$ 200.62 -3.52 (-1.72%)
Volume: 3,149,709 Avg Vol (1m): 3,002,159
Market Cap $: 74.21 Bil Enterprise Value $: 240.95 Bil
P/E (TTM): 8.43 P/B: 0.87
Earnings Power Value -485.94
Net Current Asset Value 0
Tangible Book 235.36
Projected FCF 166.73
Median P/S Value 217.84
Graham Number 356.57
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.33
Equity-to-Asset 0.10
Debt-to-Equity 3.17
Debt-to-EBITDA 8.37
Beneish M-Score -2.24
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 4.7%

Profitability & Growth : 4/10

Current vs industry vs history
Net Margin % 30.61
ROE % 10.64
ROA % 1.04
3-Year Total Revenue Growth Rate 2.30
3-Year EPS w/o NRI Growth Rate 27.70

» GS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-17)

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Business Description

Industry Brokers & Exchanges » Capital Markets    NAICS : 523999    SIC : 6211
Compare NYSE:MS NYSE:SCHW NYSE:SPGI SHSE:600030 NAS:AMTD NYSE:MCO NAS:IBKR TSX:TRI ASX:MQG SHSE:601211 TSE:8604 SHSE:601688 SHSE:600837 SZSE:000776 SZSE:000166 SHSE:600999 NAS:ETFC SZSE:002736 NYSE:MSCI NYSE:RJF
Traded in other countries GSGI34.Brazil GOS.Germany 0R3G.UK
Address 200 West Street, New York, NY, USA, 10282
Goldman Sachs is a global investment banking firm whose activities are organized into investment banking, institutional client services, investing and lending, and investment management segments. Approximately 40% of the company's net revenue is generated outside of the Americas. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.43
Forward PE Ratio 8.87
N/A
PE Ratio without NRI 8.43
Price-to-Owner-Earnings 4.37
PB Ratio 0.87
PS Ratio 2.35
Price-to-Free-Cash-Flow 6.23
Price-to-Operating-Cash-Flow 3.82
EV-to-Revenue 7.46
Shiller PE Ratio 12.66

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.60
Dividend Payout Ratio 0.13
3-Year Dividend Growth Rate (Per Share) 7.30
Forward Dividend Yield % 1.67
N/A
Yield-on-Cost (5-Year) % 2.35
3-Year Share Buyback Rate 3.90

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.86
Price-to-Projected-FCF 1.21
Price-to-Median-PS-Value 0.93
Price-to-Graham-Number 0.57

More Statistics

Revenue (TTM) (Mil) $ 32,269
EPS (TTM) $ 24.01
Beta 1.2
Volatility % 30.29
52-Week Range $ 151.7 - 252.75
Shares Outstanding (Mil) 366.76

Analyst Estimate

Piotroski F-Score Details