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Also traded in: Austria, 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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.48
GSPRA's Cash-to-Debt is ranked lower than
86% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 1845.25 vs. GSPRA: 0.48 )
Ranked among companies with meaningful Cash-to-Debt only.
GSPRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: N/A
Current: 0.48
Equity-to-Asset 0.10
GSPRA's Equity-to-Asset is ranked lower than
91% of the 575 Companies
in the Global Capital Markets industry.

( Industry Median: 0.51 vs. GSPRA: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
GSPRA' 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 1.43
GSPRA's Interest Coverage is ranked lower than
86% of the 630 Companies
in the Global Capital Markets industry.

( Industry Median: 78.81 vs. GSPRA: 1.43 )
Ranked among companies with meaningful Interest Coverage only.
GSPRA' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 1.56 Max: 3.05
Current: 1.43
0.07
3.05
Beneish M-Score: -2.36
WACC vs ROIC
4.25%
3.62%
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 % 34.89
GSPRA's Operating Margin % is ranked higher than
70% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 14.65 vs. GSPRA: 34.89 )
Ranked among companies with meaningful Operating Margin % only.
GSPRA' s Operating Margin % Range Over the Past 10 Years
Min: 10.51  Med: 33.29 Max: 43.9
Current: 34.89
10.51
43.9
Net Margin % 26.37
GSPRA's Net Margin % is ranked higher than
68% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 10.97 vs. GSPRA: 26.37 )
Ranked among companies with meaningful Net Margin % only.
GSPRA' s Net Margin % Range Over the Past 10 Years
Min: 10.45  Med: 22.69 Max: 29.63
Current: 26.37
10.45
29.63
ROE % 9.27
GSPRA's ROE % is ranked higher than
64% of the 721 Companies
in the Global Capital Markets industry.

( Industry Median: 5.65 vs. GSPRA: 9.27 )
Ranked among companies with meaningful ROE % only.
GSPRA' s ROE % Range Over the Past 10 Years
Min: 3.4  Med: 10 Max: 29.03
Current: 9.27
3.4
29.03
ROA % 0.97
GSPRA's ROA % is ranked lower than
60% of the 738 Companies
in the Global Capital Markets industry.

( Industry Median: 1.74 vs. GSPRA: 0.97 )
Ranked among companies with meaningful ROA % only.
GSPRA' s ROA % Range Over the Past 10 Years
Min: 0.23  Med: 0.87 Max: 1.54
Current: 0.97
0.23
1.54
3-Year Revenue Growth Rate 0.90
GSPRA's 3-Year Revenue Growth Rate is ranked lower than
59% of the 574 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. GSPRA: 0.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GSPRA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.5  Med: 1.3 Max: 36.1
Current: 0.9
-12.5
36.1
3-Year EBITDA Growth Rate -0.20
GSPRA's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 466 Companies
in the Global Capital Markets industry.

( Industry Median: 7.90 vs. GSPRA: -0.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GSPRA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.9  Med: 6.6 Max: 44
Current: -0.2
-21.9
44
3-Year EPS without NRI Growth Rate 1.80
GSPRA's 3-Year EPS without NRI Growth Rate is ranked lower than
61% of the 454 Companies
in the Global Capital Markets industry.

( Industry Median: 9.00 vs. GSPRA: 1.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GSPRA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -26.4  Med: 1.8 Max: 55.8
Current: 1.8
-26.4
55.8
GuruFocus has detected 1 Warning Sign with Goldman Sachs Group Inc $GSPRA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GSPRA's 30-Y Financials

Financials (Next Earnings Date: 2017-07-18)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Preferred stocks of Goldman Sachs Group Inc

SymbolPriceYieldDescription
GSPRK29.175.46Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -K
GSPRJ27.794.95Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser J
GSPRB26.255.90Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSPRC23.684.28Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
GSPRD23.594.30Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D-
GSPRI25.725.78Non-Cum Perp Pfd Shs Series -I-
GSPRA23.913.981/1,000th Int Flt Rate Non-Cum Prf , Ser A
GLSSP0.000.00Non-Cum Pfd Shs Series -M-

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6211
Compare:NYSE:MS, NYSE:SCHW, NYSE:SPGI, NYSE:TRI, OTCPK:MQBKY, NYSE:MCO, NYSE:NMR, NAS:AMTD, NAS:IBKR, NYSE:RJF, NAS:ETFC, OTCPK:DSEEY, NYSE:MSCI, NAS:MKTX, NYSE:FDS, NYSE:LAZ, NAS:LPLA, NAS:BGCP, OTCPK:NEXGY, NYSE:SF » details
Traded in other countries:GS.Austria, GSGI34.Brazil, GOS.Germany, GS.Mexico, GS.Switzerland, 0R3G.UK,
Headquarter Location:USA
Goldman Sachs Group Inc is a investment banking, securities and investment management firm. Its segments include Investment Banking, Institutional Client Services, Investing & Lending and Investment Management.

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. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.

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Ratios

vs
industry
vs
history
PE Ratio 11.69
GSPRA's PE Ratio is ranked higher than
73% of the 529 Companies
in the Global Capital Markets industry.

( Industry Median: 20.06 vs. GSPRA: 11.69 )
Ranked among companies with meaningful PE Ratio only.
GSPRA' s PE Ratio Range Over the Past 10 Years
Min: 5.35  Med: 11.07 Max: 34.9
Current: 11.69
5.35
34.9
Forward PE Ratio 11.71
GSPRA's Forward PE Ratio is ranked higher than
87% of the 68 Companies
in the Global Capital Markets industry.

( Industry Median: 18.48 vs. GSPRA: 11.71 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.69
GSPRA's PE Ratio without NRI is ranked higher than
73% of the 531 Companies
in the Global Capital Markets industry.

( Industry Median: 20.07 vs. GSPRA: 11.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
GSPRA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.35  Med: 11.07 Max: 34.9
Current: 11.69
5.35
34.9
Price-to-Owner-Earnings 76.28
GSPRA's Price-to-Owner-Earnings is ranked lower than
91% of the 258 Companies
in the Global Capital Markets industry.

( Industry Median: 16.51 vs. GSPRA: 76.28 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GSPRA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.91  Med: 13.15 Max: 111.68
Current: 76.28
1.91
111.68
PB Ratio 1.15
GSPRA's PB Ratio is ranked higher than
55% of the 579 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. GSPRA: 1.15 )
Ranked among companies with meaningful PB Ratio only.
GSPRA' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.1 Max: 2.73
Current: 1.15
0.44
2.73
PS Ratio 2.91
GSPRA's PS Ratio is ranked higher than
61% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 3.89 vs. GSPRA: 2.91 )
Ranked among companies with meaningful PS Ratio only.
GSPRA' s PS Ratio Range Over the Past 10 Years
Min: 1.07  Med: 2.36 Max: 3.55
Current: 2.91
1.07
3.55
Price-to-Free-Cash-Flow 67.77
GSPRA's Price-to-Free-Cash-Flow is ranked lower than
90% of the 194 Companies
in the Global Capital Markets industry.

( Industry Median: 13.08 vs. GSPRA: 67.77 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GSPRA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.36  Med: 10.19 Max: 77.98
Current: 67.77
1.36
77.98
Price-to-Operating-Cash-Flow 20.76
GSPRA's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 12.44 vs. GSPRA: 20.76 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GSPRA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.27  Med: 8.44 Max: 30.77
Current: 20.76
1.27
30.77
EV-to-EBIT 20.62
GSPRA's EV-to-EBIT is ranked lower than
62% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 15.63 vs. GSPRA: 20.62 )
Ranked among companies with meaningful EV-to-EBIT only.
GSPRA' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.8  Med: 23.5 Max: 76.3
Current: 20.62
10.8
76.3
EV-to-EBITDA 18.91
GSPRA's EV-to-EBITDA is ranked lower than
61% of the 555 Companies
in the Global Capital Markets industry.

( Industry Median: 14.31 vs. GSPRA: 18.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSPRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10  Med: 21.3 Max: 45.3
Current: 18.91
10
45.3
PEG Ratio 1.54
GSPRA's PEG Ratio is ranked lower than
60% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. GSPRA: 1.54 )
Ranked among companies with meaningful PEG Ratio only.
GSPRA' s PEG Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.69 Max: 10.52
Current: 1.54
0.16
10.52
Shiller PE Ratio 14.29
GSPRA's Shiller PE Ratio is ranked higher than
80% of the 103 Companies
in the Global Capital Markets industry.

( Industry Median: 25.86 vs. GSPRA: 14.29 )
Ranked among companies with meaningful Shiller PE Ratio only.
GSPRA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.81  Med: 11.18 Max: 16.59
Current: 14.29
6.81
16.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.98
GSPRA's Dividend Yield % is ranked higher than
81% of the 560 Companies
in the Global Capital Markets industry.

( Industry Median: 2.67 vs. GSPRA: 3.98 )
Ranked among companies with meaningful Dividend Yield % only.
GSPRA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.59  Med: 1.16 Max: 3.98
Current: 3.98
0.59
3.98
3-Year Dividend Growth Rate 8.20
GSPRA's 3-Year Dividend Growth Rate is ranked higher than
53% of the 242 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. GSPRA: 8.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GSPRA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.9 Max: 27.7
Current: 8.2
0
27.7
Forward Dividend Yield % 3.88
GSPRA's Forward Dividend Yield % is ranked higher than
82% of the 533 Companies
in the Global Capital Markets industry.

( Industry Median: 2.85 vs. GSPRA: 3.88 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.33
GSPRA's 5-Year Yield-on-Cost % is ranked higher than
86% of the 696 Companies
in the Global Capital Markets industry.

( Industry Median: 3.23 vs. GSPRA: 7.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GSPRA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.09  Med: 2.14 Max: 4.85
Current: 7.33
1.09
4.85
3-Year Average Share Buyback Ratio 4.20
GSPRA's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: -0.50 vs. GSPRA: 4.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GSPRA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.1  Med: 3.3 Max: 6.7
Current: 4.2
-9.1
6.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.21
GSPRA's Price-to-Tangible-Book is ranked higher than
53% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. GSPRA: 1.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GSPRA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 1.76 Max: 4.64
Current: 1.21
0.71
4.64
Price-to-Intrinsic-Value-Projected-FCF 0.75
GSPRA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
71% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. GSPRA: 0.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GSPRA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.58 Max: 18.65
Current: 0.75
0.37
18.65
Price-to-Median-PS-Value 1.23
GSPRA's Price-to-Median-PS-Value is ranked lower than
65% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. GSPRA: 1.23 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GSPRA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.04 Max: 1.67
Current: 1.23
0.67
1.67
Earnings Yield (Greenblatt) % 4.85
GSPRA's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 736 Companies
in the Global Capital Markets industry.

( Industry Median: 3.96 vs. GSPRA: 4.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GSPRA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 4.3 Max: 9.3
Current: 4.85
1.3
9.3
Forward Rate of Return (Yacktman) % 6.71
GSPRA's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 256 Companies
in the Global Capital Markets industry.

( Industry Median: 10.08 vs. GSPRA: 6.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GSPRA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -103.9  Med: 5.8 Max: 26.2
Current: 6.71
-103.9
26.2

More Statistics

Beta0.32
Short Percentage of Float0.00%
52-Week Range $19.98 - 24.38

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