The Goldmanchs Group (XSWX:GS) Debt-to-Revenue : 12.04 (As of Jun. 2026)

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XSWX:GS The Goldman Sachs Group Inc XSWX:GS
76 GF Score
Price CHF821.90
GF Value CHF671.57
! 6 Warning Signs
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What is The Goldmanchs Group Debt-to-Revenue?

The Goldmanchs Group XSWX:GS -1.65% 76 Debt-to-Revenue is 12.04 as of Jun. 2026. GuruFocus rates XSWX:GS with a GF Score™ of 76/100 and a GF Value™ of CHF671.57. The stock has 6 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

The Goldmanchs Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF351,641 Mil. The Goldmanchs Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF290,008 Mil. The Goldmanchs Group's annualized Revenue for the quarter that ended in Jun. 2026 was CHF64,274 Mil. The Goldmanchs Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 9.98.


The Goldmanchs Group Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for The Goldmanchs Group's Debt-to-Revenue 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.

The Goldmanchs Group Debt-to-Revenue Chart

The Goldmanchs Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.08 9.82 12.96 12.95 10.65

The Goldmanchs Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.83 10.36 10.65 12.20 12.04

XSWX:GS vs MS, SCHW, HOOD: Debt-to-Revenue Comparison

For the Capital Markets subindustry, The Goldmanchs Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Capital Markets Industry

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

* The bar in red indicates where The Goldmanchs Group's Debt-to-Revenue falls into.


XSWX:GS
76GF Score
The Goldman Sachs Group Inc XSWX:GS
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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The Goldmanchs Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The Goldmanchs Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(289009.631 + 234673.957) / 49330.052188163
=10.62

The Goldmanchs Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(351640.51455 + 290007.61465) / 64274.280696968
=9.98

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 12.04 mean?
The Goldmanchs Group (XSWX:GS) has a Debt-to-Revenue of 12.04 as of Jun. 2026.
Is The Goldmanchs Group's Debt-to-Revenue too high?
The Goldmanchs Group's current Debt-to-Revenue is 12.04. Overall, The Goldmanchs Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Debt-to-Revenue compare to MS and SCHW?
The Goldmanchs Group's Debt-to-Revenue of 12.04 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Capital Markets company?
A good Debt-to-Revenue depends on the Capital Markets industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. The Goldmanchs Group's current Debt-to-Revenue is 12.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Goldmanchs Group stock overvalued right now?
The Goldmanchs Group (XSWX:GS) has a current Debt-to-Revenue of 12.04. The stock's GF Value™ is CHF671.57, compared to a current price of CHF821.90 — trading 22.4% above its estimated fair value. The current Debt-to-Revenue is 12.04. The Goldmanchs Group's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For The Goldmanchs Group (XSWX:GS), the current Debt-to-Revenue is 12.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Goldmanchs Group (XSWX:GS) Overvalued in 2026?

Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued. The current stock price of CHF821.90 is trading 22.4% above its estimated GF Value™ of CHF671.57.

Key valuation signals for XSWX:GS:

  • Debt-to-Revenue: 12.04
  • GF Value™: CHF671.57 vs. price of CHF821.90 (22.4% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the XSWX:GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Goldmanchs Group Business Description

Address 200 West Street, New York, NY, USA, 10282
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
76GF Score

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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF821.90
Price
CHF671.57
GF Value