Financials The Goldman Sachs Group, Inc. Nyse

Equities

GS.PRD

US38144G8042

Investment Banking & Brokerage Services

Market Closed - Nyse 04:00:02 2024-07-10 pm EDT 5-day change 1st Jan Change
23.11 USD +0.57% Intraday chart for The Goldman Sachs Group, Inc. +0.22% +6.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81,415 94,611 127,610 121,752 132,489 162,722 - -
Enterprise Value (EV) 1 355,415 378,611 397,610 342,752 532,489 496,406 513,784 525,633
P/E ratio 10.9 x 10.7 x 6.43 x 11.4 x 16.9 x 13.2 x 11.9 x 11.1 x
Yield 1.8% 1.9% 1.7% 2.62% 2.72% 2.39% 2.56% 2.65%
Capitalization / Revenue 2.23 x 2.12 x 2.15 x 2.57 x 2.85 x 3.21 x 3.09 x 2.99 x
EV / Revenue 9.73 x 8.5 x 6.7 x 7.24 x 11.4 x 9.8 x 9.74 x 9.66 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.05 x 1.12 x 1.35 x 1.13 x 1.23 x 1.44 x 1.35 x 1.29 x
Nbr of stocks (in thousands) 354,087 358,770 333,578 354,568 343,439 339,790 - -
Reference price 2 229.9 263.7 382.6 343.4 385.8 478.9 478.9 478.9
Announcement Date 1/15/20 1/19/21 1/18/22 1/17/23 1/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,546 44,560 59,339 47,365 46,524 50,654 52,742 54,435
EBITDA - - - - - - - -
EBIT 1 11,648 15,577 27,401 16,201 12,037 16,660 17,009 17,932
Operating Margin 31.87% 34.96% 46.18% 34.2% 25.87% 32.89% 32.25% 32.94%
Earnings before Tax (EBT) 1 10,583 12,479 27,044 13,486 10,739 16,185 17,483 18,246
Net income 1 7,897 8,915 21,151 10,764 7,907 12,025 13,123 13,663
Net margin 21.61% 20.01% 35.64% 22.73% 17% 23.74% 24.88% 25.1%
EPS 2 21.03 24.74 59.45 30.06 22.87 36.30 40.16 43.18
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.150 5.000 6.500 9.000 10.50 11.43 12.24 12.67
Announcement Date 1/15/20 1/19/21 1/18/22 1/17/23 1/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12,639 12,933 11,864 11,975 10,593 12,224 10,895 11,817 11,318 14,213 12,339 12,496 11,979 14,349 13,077
EBITDA - - - - - - - - - - - - - - -
EBIT 1 5,369 5,217 4,211 4,271 2,502 3,822 2,351 2,763 2,831 5,555 4,452 4,453 4,115 5,703 4,980
Operating Margin 42.48% 40.34% 35.49% 35.67% 23.62% 31.27% 21.58% 23.38% 25.01% 39.08% 36.08% 35.63% 34.35% 39.75% 38.08%
Earnings before Tax (EBT) 1 5,025 4,656 3,544 3,756 1,530 3,993 1,736 2,756 2,254 5,237 3,820 3,935 3,582 5,026 4,327
Net income 1 3,809 3,831 2,786 2,962 1,185 3,087 1,071 1,882 1,867 3,931 2,801 2,861 2,627 3,793 3,236
Net margin 30.14% 29.62% 23.48% 24.73% 11.19% 25.25% 9.83% 15.93% 16.5% 27.66% 22.7% 22.89% 21.93% 26.43% 24.74%
EPS 2 10.81 10.76 7.730 8.250 3.320 8.790 3.080 5.470 5.480 11.58 8.421 8.537 7.833 11.41 9.792
Dividend per Share 2 2.000 2.000 2.000 2.500 2.500 2.500 2.750 - 2.750 - 2.738 2.953 2.953 3.000 3.000
Announcement Date 1/18/22 4/14/22 7/18/22 10/18/22 1/17/23 4/18/23 7/19/23 10/17/23 1/16/24 4/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 274,000 284,000 270,000 221,000 400,000 333,684 351,062 362,911
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10% 11.1% 23% 10.2% 7.5% 11.3% 12% 12.4%
ROA (Net income/ Total Assets) 0.82% 0.8% 1.61% 0.74% 0.51% 0.72% 0.75% 0.83%
Assets 1 962,462 1,114,375 1,313,001 1,453,024 1,541,927 1,680,281 1,755,186 1,651,465
Book Value Per Share 2 219.0 236.0 284.0 304.0 314.0 333.0 355.0 372.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/15/20 1/19/21 1/18/22 1/17/23 1/16/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
478.9 USD
Average target price
469.9 USD
Spread / Average Target
-1.89%
Consensus
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