The Goldmanchs Group (MEX:GS) FCF Yield %: -13.20 (As of Jun. 25, 2026)


MEX:GS The Goldman Sachs Group Inc MEX:GS
51 GF Score
Price MXN18,984.54
GF Value MXN11,832.38
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is The Goldmanchs Group FCF Yield %?

The Goldmanchs Group MEX:GS -1.89% 51 FCF Yield % is -13.20 as of Jun. 25, 2026. GuruFocus rates MEX:GS with a GF Score™ of 51/100 and a GF Value™ of MXN11,832.38 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 808 Capital Markets companies, The Goldmanchs Group ranks worse than 77.48% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Goldmanchs Group's Trailing 12-Month Free Cash Flow is MXN-742,009 Mil, and Market Cap is MXN5,578,908 Mil. Therefore, The Goldmanchs Group's FCF Yield % for today is -13.20%.

The historical rank and industry rank for The Goldmanchs Group's FCF Yield % or its related term are showing as below:

MEX:GS' s FCF Yield % Range Over the Past 10 Years
Min: -55.18   Med: -10.7   Max: 64.63
Current: -13.2


During the past 13 years, the highest FCF Yield % of The Goldmanchs Group was 64.63%. The lowest was -55.18%. And the median was -10.70%.

MEX:GS's FCF Yield % is ranked worse than
77.48% of 808 companies
in the Capital Markets industry
Industry Median: -0.035 vs MEX:GS: -13.20

The Goldmanchs Group's FCF Margin % for the quarter that ended in Mar. 2026 was -188.27%.


The Goldmanchs Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The Goldmanchs Group FCF Yield % Related Terms


The Goldmanchs Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for The Goldmanchs Group's FCF Yield % 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 FCF Yield % Chart

The Goldmanchs Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 4.33 -12.04 -8.49 -17.66

The Goldmanchs Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -91.15 9.76 3.59 -25.15 -53.68

MEX:GS vs MS, SCHW, HOOD: FCF Yield % Comparison

For the Capital Markets subindustry, The Goldmanchs Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Goldmanchs Group's FCF Yield % falls into.


MEX:GS
51GF Score
The Goldman Sachs Group Inc MEX:GS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Goldmanchs Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Goldmanchs Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-850193.143 / 4813372.28471
=-17.66%

The Goldmanchs Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-584854.56 * 4 / 4358222.33
=-53.68%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -13.20 mean?
The Goldmanchs Group (MEX:GS) has a FCF Yield % of -13.20 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Goldmanchs Group and its competitors. According to the industry distribution chart, The Goldmanchs Group ranks #626 out of 808 companies in the Capital Markets industry, placing it in the top 77.5%.
Is The Goldmanchs Group's FCF Yield % too high?
The Goldmanchs Group's current FCF Yield % is -13.20. Based on the distribution chart, The Goldmanchs Group ranks #626 out of 808 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, The Goldmanchs Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's FCF Yield % compare to MS and SCHW?
According to the Capital Markets industry distribution chart, The Goldmanchs Group ranks #626 out of 808 companies for FCF Yield %. This places The Goldmanchs Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Goldmanchs Group and its competitors. The Goldmanchs Group's current FCF Yield % is -13.20. 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?
Based on GuruFocus' analysis, The Goldmanchs Group (MEX:GS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN11,832.38, compared to a current price of MXN18,984.54 — trading 60.4% above its estimated fair value. The current FCF Yield % is -13.20. The Goldmanchs Group's overall GF Score™ is 51/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For The Goldmanchs Group (MEX:GS), the current FCF Yield % is -13.20 as of Jun. 25, 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 (MEX:GS) Overvalued in 2026?

Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued. The current stock price of MXN18,984.54 is trading 60.4% above its estimated GF Value™ of MXN11,832.38. GuruFocus considers The Goldmanchs Group to be Significantly Overvalued.

Key valuation signals for MEX:GS:

  • FCF Yield %: -13.20
  • GF Value™: MXN11,832.38 vs. price of MXN18,984.54 (60.4% above fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the MEX: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.
51GF Score

Get the complete analysis for MEX:GS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN18,984.54
Price
MXN11,832.38
GF Value