Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.42
GS's Cash-to-Debt is ranked lower than
83% of the 766 Companies
in the Global Capital Markets industry.

( Industry Median: 12.29 vs. GS: 0.42 )
Ranked among companies with meaningful Cash-to-Debt only.
GS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.1 Max: 0.55
Current: 0.42
0.03
0.55
Equity-to-Asset 0.09
GS's Equity-to-Asset is ranked lower than
92% of the 699 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 vs. GS: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
GS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.1
Current: 0.09
0.03
0.1
Debt-to-Equity 3.24
GS's Debt-to-Equity is ranked lower than
95% of the 426 Companies
in the Global Capital Markets industry.

( Industry Median: 0.39 vs. GS: 3.24 )
Ranked among companies with meaningful Debt-to-Equity only.
GS' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.73  Med: 3.79 Max: 7.92
Current: 3.24
2.73
7.92
Debt-to-EBITDA 21.57
GS's Debt-to-EBITDA is ranked lower than
93% of the 410 Companies
in the Global Capital Markets industry.

( Industry Median: 3.16 vs. GS: 21.57 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 10.22  Med: 18.23 Max: 55.76
Current: 21.57
10.22
55.76
Interest Coverage 1.09
GS's Interest Coverage is ranked lower than
90% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 84.03 vs. GS: 1.09 )
Ranked among companies with meaningful Interest Coverage only.
GS' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 1.56 Max: 3.05
Current: 1.09
0.07
3.05
Beneish M-Score: -2.29
WACC vs ROIC
4.67%
2.52%
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 % 34.71
GS's Operating Margin % is ranked higher than
69% of the 749 Companies
in the Global Capital Markets industry.

( Industry Median: 16.57 vs. GS: 34.71 )
Ranked among companies with meaningful Operating Margin % only.
GS' s Operating Margin % Range Over the Past 10 Years
Min: 10.51  Med: 33.29 Max: 43.9
Current: 34.71
10.51
43.9
Net Margin % 13.36
GS's Net Margin % is ranked higher than
52% of the 750 Companies
in the Global Capital Markets industry.

( Industry Median: 11.80 vs. GS: 13.36 )
Ranked among companies with meaningful Net Margin % only.
GS' s Net Margin % Range Over the Past 10 Years
Min: 10.45  Med: 22.69 Max: 29.63
Current: 13.36
10.45
29.63
ROE % 4.30
GS's ROE % is ranked lower than
57% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 5.87 vs. GS: 4.30 )
Ranked among companies with meaningful ROE % only.
GS' s ROE % Range Over the Past 10 Years
Min: 3.4  Med: 10 Max: 29.03
Current: 4.3
3.4
29.03
ROA % 0.48
GS's ROA % is ranked lower than
68% of the 771 Companies
in the Global Capital Markets industry.

( Industry Median: 1.82 vs. GS: 0.48 )
Ranked among companies with meaningful ROA % only.
GS' s ROA % Range Over the Past 10 Years
Min: 0.23  Med: 0.87 Max: 1.54
Current: 0.48
0.23
1.54
3-Year Revenue Growth Rate 0.90
GS's 3-Year Revenue Growth Rate is ranked lower than
60% of the 639 Companies
in the Global Capital Markets industry.

( Industry Median: 5.00 vs. GS: 0.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GS' 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
GS's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 6.60 vs. GS: -0.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GS' 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
GS's 3-Year EPS without NRI Growth Rate is ranked lower than
59% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 vs. GS: 1.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GS' 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 4 Warning Signs with Goldman Sachs Group Inc GS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GS's 30-Y Financials

Financials (Next Earnings Date: 2018-04-18)


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

» Details

Guru Trades

Q1 2017

GS Guru Trades in Q1 2017

Lee Ainslie 11,290 sh (New)
Jeremy Grantham 69,010 sh (New)
Louis Moore Bacon 270,000 sh (New)
Ray Dalio 9,520 sh (New)
Paul Tudor Jones 15,766 sh (+1213.83%)
Joel Greenblatt 11,706 sh (+90.09%)
George Soros 86,800 sh (+39.77%)
David Dreman 8,710 sh (+11.74%)
Ken Heebner 335,000 sh (+4.69%)
Murray Stahl 2,269 sh (+1.20%)
John Buckingham 17,400 sh (+0.62%)
Chris Davis 251,290 sh (+0.15%)
Bill Nygren 1,105,000 sh (unchged)
Mario Gabelli 2,815 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Ron Baron 800 sh (unchged)
First Eagle Investment 151 sh (unchged)
Tom Gayner 17,100 sh (unchged)
Francis Chou 75,000 sh (unchged)
John Griffin 460,000 sh (unchged)
Steven Cohen 50,000 sh (unchged)
Charles de Vaulx 66,596 sh (unchged)
Richard Snow Sold Out
Daniel Loeb Sold Out
Scott Black 10,795 sh (-0.43%)
Dodge & Cox 14,002,587 sh (-1.37%)
Ken Fisher 1,888,367 sh (-2.57%)
Richard Pzena 1,418,891 sh (-4.56%)
HOTCHKIS & WILEY 1,022,095 sh (-4.56%)
Donald Smith 241,898 sh (-7.76%)
Pioneer Investments 846,053 sh (-11.65%)
John Rogers 24,805 sh (-13.11%)
Ruane Cunniff 620,624 sh (-13.27%)
Donald Yacktman 145,000 sh (-18.54%)
Yacktman Fund 130,000 sh (-18.75%)
Caxton Associates 41,700 sh (-66.64%)
Spiros Segalas 1,794,575 sh (-8.70%)
» More
Q2 2017

GS Guru Trades in Q2 2017

Jim Simons 253,300 sh (New)
Jeremy Grantham 145,810 sh (+111.29%)
Lee Ainslie 18,060 sh (+59.96%)
David Dreman 12,349 sh (+41.78%)
Paul Tudor Jones 20,480 sh (+29.90%)
John Buckingham 19,021 sh (+9.32%)
HOTCHKIS & WILEY 1,098,295 sh (+7.46%)
Scott Black 11,453 sh (+6.10%)
Murray Stahl 2,354 sh (+3.75%)
Donald Smith 250,802 sh (+3.68%)
Spiros Segalas 1,984,987 sh (+10.61%)
Yacktman Fund 130,000 sh (unchged)
Tom Gayner 17,100 sh (unchged)
First Eagle Investment 151 sh (unchged)
Ron Baron 800 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Francis Chou 75,000 sh (unchged)
Bill Nygren 1,105,000 sh (unchged)
Charles de Vaulx 66,596 sh (unchged)
Ken Heebner Sold Out
Louis Moore Bacon Sold Out
George Soros Sold Out
John Rogers 24,799 sh (-0.02%)
Chris Davis 251,126 sh (-0.07%)
Richard Pzena 1,414,300 sh (-0.32%)
Dodge & Cox 13,908,167 sh (-0.67%)
Donald Yacktman 144,000 sh (-0.69%)
Mario Gabelli 2,775 sh (-1.42%)
Ruane Cunniff 608,601 sh (-1.94%)
John Griffin 435,900 sh (-5.24%)
Pioneer Investments 656,250 sh (-22.43%)
Joel Greenblatt 8,222 sh (-29.76%)
Ken Fisher 1,048,372 sh (-44.48%)
Ray Dalio 2,165 sh (-77.26%)
Caxton Associates 2,000 sh (-95.20%)
» More
Q3 2017

GS Guru Trades in Q3 2017

Tom Gayner 39,100 sh (+128.65%)
HOTCHKIS & WILEY 1,329,195 sh (+21.02%)
Lee Ainslie 20,600 sh (+14.06%)
John Buckingham 19,547 sh (+2.77%)
Chris Davis 252,986 sh (+0.74%)
Yacktman Fund 130,000 sh (unchged)
Donald Yacktman 144,000 sh (unchged)
First Eagle Investment 151 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Francis Chou 75,000 sh (unchged)
Steven Cohen 50,000 sh (unchged)
Caxton Associates 2,000 sh (unchged)
Ron Baron 800 sh (unchged)
Bill Nygren 1,105,000 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
John Griffin Sold Out
John Rogers 24,795 sh (-0.02%)
Dodge & Cox 13,817,680 sh (-0.65%)
Richard Pzena 1,403,492 sh (-0.76%)
Murray Stahl 2,327 sh (-1.15%)
Donald Smith 247,760 sh (-1.21%)
Charles de Vaulx 65,665 sh (-1.40%)
Scott Black 11,048 sh (-3.54%)
Ken Fisher 993,216 sh (-5.26%)
Ruane Cunniff 569,663 sh (-6.40%)
David Dreman 11,475 sh (-7.08%)
Mario Gabelli 2,575 sh (-7.21%)
Joel Greenblatt 3,297 sh (-59.90%)
Pioneer Investments 91,750 sh (-86.02%)
Paul Tudor Jones 1,032 sh (-94.96%)
Jeremy Grantham 1,010 sh (-99.31%)
Spiros Segalas 1,440,603 sh (-27.43%)
» More
Q4 2017

GS Guru Trades in Q4 2017

Pioneer Investments 411,036 sh (+348.00%)
Paul Tudor Jones 2,483 sh (+140.60%)
Joel Greenblatt 5,795 sh (+75.77%)
Lee Ainslie 29,200 sh (+41.75%)
John Buckingham 20,918 sh (+7.01%)
Chris Davis 257,264 sh (+1.69%)
Richard Pzena 1,408,263 sh (+0.34%)
Spiros Segalas 1,835,256 sh (+27.39%)
Yacktman Fund 130,000 sh (unchged)
Mario Gabelli 2,575 sh (unchged)
First Eagle Investment 151 sh (unchged)
Tom Gayner 39,100 sh (unchged)
Ron Baron 800 sh (unchged)
Warren Buffett 10,959,519 sh (unchged)
Francis Chou 75,000 sh (unchged)
Jeremy Grantham Sold Out
Caxton Associates Sold Out
Scott Black 10,952 sh (-0.87%)
HOTCHKIS & WILEY 1,301,795 sh (-2.06%)
Donald Yacktman 141,000 sh (-2.08%)
Murray Stahl 2,277 sh (-2.15%)
Ruane Cunniff 530,183 sh (-6.93%)
John Rogers 22,671 sh (-8.57%)
Dodge & Cox 11,536,453 sh (-16.51%)
Ken Fisher 659,027 sh (-33.65%)
David Dreman 6,200 sh (-45.97%)
Donald Smith 113,549 sh (-54.17%)
» More
» Details

Insider Trades

Preferred stocks of Goldman Sachs Group Inc

SymbolPriceYieldDescription
GSpK.PFD27.455.81Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -K
GSpJ.PFD26.115.27Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser J
GSpB.PFD26.305.93Depositary Shares Each Representing 1/1,000th Interest in a Share of 6.20% NonCumulative Preferred S
GSpC.PFD22.244.62Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
GSpD.PFD21.974.65Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D-
GSpI/CL.PFD25.015.95Non-Cum Perp Pfd Shs Series -I-
GSpA.PFD21.554.421/1,000th Int Flt Rate Non-Cum Prf , Ser A
GLSSP.PFD0.000.00Non-Cum Pfd Shs Series -M-
GSpN.PFD26.305.98Shs Repr 1/1000th 6.30 % Non-Cum Pfd Shs Series -N

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6211
Compare:NYSE:MS, NYSE:SCHW, NYSE:SPGI, SHSE:600030, NYSE:MCO, NAS:AMTD, TSX:TRI, ASX:MQG, SHSE:601211, NAS:IBKR, SHSE:600837, SZSE:000776, TSE:8604, SHSE:601688, SHSE:600999, SZSE:000166, SZSE:002736, HKSE:06881, NAS:ETFC, NYSE:RJF » 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 engaged in capital market activities. Its services primarily include investment banking operations.

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.

Top Ranked Articles about Goldman Sachs Group Inc

US Market Indexes Higher on Wednesday Dow Jones closes at 24,893.49
U.S. market indexes were higher on Wednesday. The Dow Jones Industrial Average closed at 24,893.49 for a gain of 253.04 or 1.03%. The S&P 500 closed at 2,698.63 for a gain of 35.69 points or 1.34%. The Nasdaq Composite closed at 7,109.76 for a gain of 96.25 points or 1.37%. The VIX Volatility Index was lower at 19.27 for a loss of -5.70 points or -22.83%. Read more...
David Dreman Sells Goldman Sachs, AT&T, CVS The guru's largest sales of the 4th quarter
The founder and chairman of Dreman Value Management LLC, David Dreman (Trades, Portfolio), sold shares in the following stocks during the fourth quarter. Read more...
Report: Exploring Fundamental Drivers Behind Liberty Media, Goldman Sachs Group, FMC, PDF Solutions, Black Stone Minerals, and The Ensign Group — New Horizons, Emerging Trends, and Upcoming Developments
Bitcoin Rebounds on Wednesday The cryptocurrency is still trading below its December high
Bitcoin rebounded on Wednesday, soaring to over $8,000 after dipping below $6,000 earlier this week. Read more...
US Market Indexes Regain Losses on Tuesday Dow Jones closes at 24912.77
U.S. market indexes were higher on Tuesday. The Dow Jones Industrial Average closed at 24,912.77 for a gain of 567.02 points or 2.33%. The S&P 500 Index closed at 2,695.14 for a gain of 46.20 points or 1.74%. The Nasdaq Composite closed at 7,115.88 for a gain of 148.36 points or 2.13%. The VIX Volatility Index was lower at 29.98 for a loss of -7.34 points or -19.67%. Read more...
US Market Indexes Lower for the Week Dow Jones closes at 25,520.96
U.S. market indexes were lower Friday. The Dow Jones Industrial Average closed at 25,520.96 for a loss of -665.75 points or -2.54%. The S&P 500 Index closed at 2,762.13 for a loss of -59.85 points or -2.12%. The Nasdaq Composite Index closed at 7,240.95 for a loss of -144.92 points or -1.96%. The VIX Volatility Index was higher at 17.24 for a gain of 3.77 points or 27.99%. Read more...
US Market Indexes Mostly Lower on Thursday S&P 500 closes at 2,821.98
U.S. market indexes were mostly lower Thursday. The Dow Jones Industrial Average closed at 26,186.71 for a gain of 37.32 points or 0.14%. The S&P 500 Index closed at 2,821.98 for a loss of -1.83 points or -0.06%. The Nasdaq Composite closed at 7,385.86 for a loss of -25.62 points or -0.35%. The VIX Volatility Index was lower at 13.35 for a loss of -0.19 points or -1.40%. Read more...
Apple’s Hidden Financial Risks: What You Need to Know The tech giant’s vast financial arm is a great asset, but could become a serious liability
When one thinks about what Apple’s (NASDAQ:AAPL) business is, the initial answer is obvious: It makes amazing tech products like the iPhone, MacBook and Apple Watch, supported by wonderfully user-friendly software and online services. Read more...
Ken Fisher Reduces Bank of America, Home Depot, Walt Disney Positions The guru's largest sales of the 4th quarter
Fisher Investments is a fee-only investment company that serves institutional and private clients globally. Chief Executive Officer and Chief Investment Officer Ken Fisher (Trades, Portfolio) reduced his holdings in the following positions in the fourth quarter.  Read more...
US Market Indexes Mostly Lower on Wednesday Dow Jones reports a gain and new closing high
U.S. market indexes were mostly lower on Wednesday. The Dow Jones Industrial Average closed at 26,252.12 for a gain of 41.31 points or 0.16%. The S&P 500 closed at 2,837.54 for a loss of -1.59 points or -0.06%. The Nasdaq Composite closed at 7,415.06 for a loss of -45.23 points or -0.61%. The VIX Volatility Index was higher at 11.46 for a gain of 0.36 points or 3.24%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 30.76
NYSE:GS's PE Ratio is ranked lower than
66% of the 578 Companies
in the Global Capital Markets industry.

( Industry Median: 19.76 vs. NYSE:GS: 30.76 )
Ranked among companies with meaningful PE Ratio only.
NYSE:GS' s PE Ratio Range Over the Past 10 Years
Min: 5.35  Med: 11.63 Max: 34.9
Current: 30.76
5.35
34.9
Forward PE Ratio 12.47
NYSE:GS's Forward PE Ratio is ranked higher than
87% of the 70 Companies
in the Global Capital Markets industry.

( Industry Median: 17.30 vs. NYSE:GS: 12.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.76
NYSE:GS's PE Ratio without NRI is ranked lower than
66% of the 573 Companies
in the Global Capital Markets industry.

( Industry Median: 19.74 vs. NYSE:GS: 30.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYSE:GS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.35  Med: 11.63 Max: 34.9
Current: 30.76
5.35
34.9
PB Ratio 1.22
NYSE:GS's PB Ratio is ranked higher than
54% of the 735 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. NYSE:GS: 1.22 )
Ranked among companies with meaningful PB Ratio only.
NYSE:GS' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.1 Max: 2.65
Current: 1.22
0.44
2.65
PS Ratio 3.40
NYSE:GS's PS Ratio is ranked higher than
58% of the 713 Companies
in the Global Capital Markets industry.

( Industry Median: 3.81 vs. NYSE:GS: 3.40 )
Ranked among companies with meaningful PS Ratio only.
NYSE:GS' s PS Ratio Range Over the Past 10 Years
Min: 1.07  Med: 2.36 Max: 3.55
Current: 3.4
1.07
3.55
EV-to-EBIT 24.67
NYSE:GS's EV-to-EBIT is ranked lower than
67% of the 559 Companies
in the Global Capital Markets industry.

( Industry Median: 15.62 vs. NYSE:GS: 24.67 )
Ranked among companies with meaningful EV-to-EBIT only.
NYSE:GS' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.8  Med: 23.85 Max: 76.3
Current: 24.67
10.8
76.3
EV-to-EBITDA 22.34
NYSE:GS's EV-to-EBITDA is ranked lower than
68% of the 566 Companies
in the Global Capital Markets industry.

( Industry Median: 13.94 vs. NYSE:GS: 22.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:GS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10  Med: 21.6 Max: 45.3
Current: 22.34
10
45.3
EV-to-Revenue 8.58
NYSE:GS's EV-to-Revenue is ranked lower than
70% of the 662 Companies
in the Global Capital Markets industry.

( Industry Median: 4.26 vs. NYSE:GS: 8.58 )
Ranked among companies with meaningful EV-to-Revenue only.
NYSE:GS' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.9  Med: 8 Max: 10.4
Current: 8.58
4.9
10.4
PEG Ratio 1.84
NYSE:GS's PEG Ratio is ranked lower than
61% of the 207 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. NYSE:GS: 1.84 )
Ranked among companies with meaningful PEG Ratio only.
NYSE:GS' s PEG Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2.1 Max: 466.33
Current: 1.84
0.16
466.33
Shiller PE Ratio 17.63
NYSE:GS's Shiller PE Ratio is ranked higher than
67% of the 134 Companies
in the Global Capital Markets industry.

( Industry Median: 23.87 vs. NYSE:GS: 17.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYSE:GS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.82  Med: 11.39 Max: 17.85
Current: 17.63
6.82
17.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.07
NYSE:GS's Dividend Yield % is ranked lower than
75% of the 613 Companies
in the Global Capital Markets industry.

( Industry Median: 2.19 vs. NYSE:GS: 1.07 )
Ranked among companies with meaningful Dividend Yield % only.
NYSE:GS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.59  Med: 1.18 Max: 2.63
Current: 1.07
0.59
2.63
Dividend Payout Ratio 0.15
NYSE:GS's Dividend Payout Ratio is ranked higher than
99% of the 362 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. NYSE:GS: 0.15 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NYSE:GS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.13 Max: 0.31
Current: 0.15
0.06
0.31
3-Year Dividend Growth Rate 8.20
NYSE:GS's 3-Year Dividend Growth Rate is ranked higher than
58% of the 245 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. NYSE:GS: 8.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NYSE:GS' 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 % 1.12
NYSE:GS's Forward Dividend Yield % is ranked lower than
81% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 2.53 vs. NYSE:GS: 1.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.97
NYSE:GS's 5-Year Yield-on-Cost % is ranked lower than
59% of the 765 Companies
in the Global Capital Markets industry.

( Industry Median: 2.96 vs. NYSE:GS: 1.97 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYSE:GS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.09  Med: 2.17 Max: 4.85
Current: 1.97
1.09
4.85
3-Year Average Share Buyback Ratio 4.20
NYSE:GS's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 343 Companies
in the Global Capital Markets industry.

( Industry Median: -2.40 vs. NYSE:GS: 4.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE:GS' 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 1.22
NYSE:GS's Price-to-Tangible-Book is ranked higher than
55% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 1.33 vs. NYSE:GS: 1.22 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:GS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 1.71 Max: 4.64
Current: 1.22
0.71
4.64
Price-to-Intrinsic-Value-Projected-FCF 1.02
NYSE:GS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 218 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. NYSE:GS: 1.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:GS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.62 Max: 18.65
Current: 1.02
0.37
18.65
Price-to-Median-PS-Value 1.44
NYSE:GS's Price-to-Median-PS-Value is ranked lower than
71% of the 595 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. NYSE:GS: 1.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:GS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.04 Max: 1.66
Current: 1.44
0.67
1.66
Price-to-Graham-Number 1.29
NYSE:GS's Price-to-Graham-Number is ranked higher than
59% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. NYSE:GS: 1.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYSE:GS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 0.92 Max: 2.05
Current: 1.29
0.54
2.05
Earnings Yield (Greenblatt) % 4.06
NYSE:GS's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 769 Companies
in the Global Capital Markets industry.

( Industry Median: 3.91 vs. NYSE:GS: 4.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:GS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 4.2 Max: 9.3
Current: 4.06
1.3
9.3
Forward Rate of Return (Yacktman) % -1.27
NYSE:GS's Forward Rate of Return (Yacktman) % is ranked lower than
69% of the 279 Companies
in the Global Capital Markets industry.

( Industry Median: 9.19 vs. NYSE:GS: -1.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:GS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -104.3  Med: 1.3 Max: 26.2
Current: -1.27
-104.3
26.2

More Statistics

Revenue (TTM) (Mil) $32,073.00
EPS (TTM) $ 8.61
Beta1.37
Short Percentage of Float1.35%
52-Week Range $209.62 - 273.79
Shares Outstanding (Mil)377.20

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 32,744 33,857 34,502
EBIT (Mil $) 10,934 11,226 11,531
EBITDA (Mil $)
EPS ($) 21.46 23.22 22.70
EPS without NRI ($) 21.46 23.22 22.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.80%
Dividends per Share ($) 3.16 4.14 3.68

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}