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The Goldmanchs Group (CHIX:GOSD) Cyclically Adjusted Price-to-FCF : (As of Jun. 23, 2025)


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What is The Goldmanchs Group Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


The Goldmanchs Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Goldmanchs Group's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Goldmanchs Group Cyclically Adjusted Price-to-FCF Chart

The Goldmanchs Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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The Goldmanchs Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of The Goldmanchs Group's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, The Goldmanchs Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Goldmanchs Group's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where The Goldmanchs Group's Cyclically Adjusted Price-to-FCF falls into.


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The Goldmanchs Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

The Goldmanchs Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, The Goldmanchs Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-107.548/134.9266*134.9266
=-107.548

Current CPI (Mar. 2025) = 134.9266.

The Goldmanchs Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -15.897 100.684 -21.304
201509 1.482 100.392 1.992
201512 17.655 99.792 23.871
201603 -6.252 100.470 -8.396
201606 19.079 101.688 25.315
201609 -11.180 101.861 -14.809
201612 6.097 101.863 8.076
201703 -9.408 102.862 -12.341
201706 -24.527 103.349 -32.021
201709 4.186 104.136 5.424
201712 -21.433 104.011 -27.804
201803 -5.204 105.290 -6.669
201806 13.976 106.317 17.737
201809 -16.482 106.507 -20.880
201812 27.954 105.998 35.583
201903 -107.607 107.251 -135.375
201906 15.431 108.070 19.266
201909 18.303 108.329 22.797
201912 117.056 108.420 145.674
202003 -140.033 108.902 -173.498
202006 -31.735 108.767 -39.367
202009 80.059 109.815 98.366
202012 22.311 109.897 27.392
202103 -15.117 111.754 -18.251
202106 44.564 114.631 52.454
202109 -96.416 115.734 -112.405
202112 73.198 117.630 83.962
202203 -52.268 121.301 -58.139
202206 116.362 125.017 125.586
202209 42.233 125.227 45.504
202212 -89.783 125.222 -96.741
202303 23.415 127.348 24.808
202306 83.035 128.729 87.033
202309 -70.952 129.860 -73.721
202312 -77.727 129.419 -81.035
202403 -77.326 131.776 -79.175
202406 15.445 132.554 15.721
202409 -104.933 133.029 -106.430
202412 134.252 133.157 136.036
202503 -107.548 134.927 -107.548

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The Goldmanchs Group  (CHIX:GOSd) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


The Goldmanchs Group Cyclically Adjusted Price-to-FCF Related Terms

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The Goldmanchs Group Business Description

Address
200 West Street, New York, NY, USA, 10282
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 14% of its revenue comes from investment banking, 42% from trading, 20% from asset & wealth management, 15% from net interest income, and 9% from other principal transactions. Around 64% of the company's net revenue is generated in the Americas, 13% in Asia, and 23% in Europe, the Middle East, and Africa.

The Goldmanchs Group Headlines

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