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Goldman Sachs Group (GS)
NYSE:GS
US Market

Goldman Sachs Group (GS) Ratios

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Goldman Sachs Group Ratios

GS's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, GS's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 0.28 1.22 1.41 1.14
Quick Ratio
2.01 0.28 4.83 4.53 4.33
Cash Ratio
2.01 0.28 1.42 0.87 0.64
Solvency Ratio
0.01 <0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
-0.15 -0.01 0.03 <0.01 -0.06
Short-Term Operating Cash Flow Coverage
-0.15 -0.15 0.13 0.02 -0.21
Net Current Asset Value
$ -1.37T$ -1.28T$ -922.97B$ -930.98B$ -789.47B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.21 0.21 0.23
Debt-to-Equity Ratio
2.81 2.85 2.63 2.74 2.77
Debt-to-Capital Ratio
0.74 0.74 0.72 0.73 0.73
Long-Term Debt-to-Capital Ratio
0.67 0.68 0.68 0.71 0.70
Financial Leverage Ratio
13.74 14.04 12.32 13.30 12.11
Debt Service Coverage Ratio
0.10 0.09 -0.02 0.38 0.15
Interest Coverage Ratio
0.25 0.17 1.63 4.79 1.40
Debt to Market Cap
1.81 2.52 2.66 2.38 3.11
Interest Debt Per Share
1.27K 1.16K 935.38 874.89 771.43
Net Debt to EBITDA
7.72 5.88 0.00 1.38 7.65
Profitability Margins
Gross Profit Margin
100.00%100.00%65.85%68.49%64.70%
EBIT Margin
34.38%23.22%-5.18%45.58%30.87%
EBITDA Margin
38.85%33.72%0.00%48.97%35.58%
Operating Profit Margin
34.38%23.22%73.54%45.58%30.87%
Pretax Profit Margin
34.38%23.22%28.47%45.58%30.87%
Net Profit Margin
26.68%18.41%23.77%36.46%23.40%
Continuous Operations Profit Margin
26.68%18.41%23.77%36.46%23.40%
Net Income Per EBT
77.60%79.30%83.50%80.00%75.80%
EBT Per EBIT
100.00%100.00%38.72%100.00%100.00%
Return on Assets (ROA)
0.85%0.52%0.78%1.48%0.81%
Return on Equity (ROE)
11.70%7.28%9.62%19.67%9.85%
Return on Capital Employed (ROCE)
1.16%1.37%3.13%2.32%1.36%
Return on Invested Capital (ROIC)
0.85%-4.37%5.39%3.24%1.54%
Return on Tangible Assets
0.86%0.52%0.79%1.48%0.82%
Earnings Yield
7.60%6.48%9.31%16.14%10.06%
Efficiency Ratios
Receivables Turnover
0.27 0.31 0.00 0.37 0.33
Payables Turnover
0.00 0.00 0.06 0.07 0.07
Inventory Turnover
0.00 0.00 -0.01 -0.02 -0.02
Fixed Asset Turnover
5.36 3.45 2.46 2.91 1.59
Asset Turnover
0.03 0.03 0.03 0.04 0.03
Working Capital Turnover Ratio
-0.20 -0.17 0.49 0.76 4.36
Cash Conversion Cycle
1.33K 1.17K -32.77K -22.13K -23.68K
Days of Sales Outstanding
1.33K 1.17K 0.00 990.33 1.09K
Days of Inventory Outstanding
0.00 0.00 -26.86K -18.20K -19.90K
Days of Payables Outstanding
0.00 0.00 5.91K 4.92K 4.88K
Operating Cycle
1.33K 1.17K -26.86K -17.21K -18.81K
Cash Flow Ratios
Operating Cash Flow Per Share
-40.27 -36.93 24.73 2.63 -38.52
Free Cash Flow Per Share
-46.64 -43.73 14.09 -10.69 -56.22
CapEx Per Share
6.37 6.80 10.64 13.32 17.70
Free Cash Flow to Operating Cash Flow
1.16 1.18 0.57 -4.07 1.46
Dividend Paid and CapEx Coverage Ratio
-2.01 -1.93 1.17 0.12 -1.59
Capital Expenditure Coverage Ratio
-6.32 -5.43 2.32 0.20 -2.18
Operating Cash Flow Coverage Ratio
-0.04 -0.04 0.03 <0.01 -0.05
Operating Cash Flow to Sales Ratio
-0.25 -0.27 0.18 0.02 -0.34
Free Cash Flow Yield
-8.15%-11.34%4.10%-2.79%-21.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.16 15.44 10.74 6.20 9.94
Price-to-Sales (P/S) Ratio
3.51 2.84 2.55 2.26 2.33
Price-to-Book (P/B) Ratio
1.54 1.12 1.03 1.22 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-12.28 -8.82 24.38 -35.79 -4.69
Price-to-Operating Cash Flow Ratio
-14.22 -10.44 13.88 145.58 -6.85
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.63 -0.22 0.04 0.56
Price-to-Fair Value
1.54 1.12 1.03 1.22 0.98
Enterprise Value Multiple
16.76 14.31 0.00 5.99 14.18
EV to EBITDA
16.76 14.31 0.00 5.99 14.18
EV to Sales
6.51 4.82 -0.80 2.93 5.05
EV to Free Cash Flow
-22.76 -14.97 -7.67 -46.47 -10.18
EV to Operating Cash Flow
-26.37 -17.73 -4.37 189.02 -14.86
Tangible Book Value Per Share
351.41 323.28 308.48 300.42 255.44
Shareholders’ Equity Per Share
371.83 343.03 332.29 313.84 269.36
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.16 0.20 0.24
Revenue Per Share
163.10 135.72 134.52 169.30 113.41
Net Income Per Share
43.51 24.99 31.98 61.73 26.54
Tax Burden
0.78 0.79 0.84 0.80 0.76
Interest Burden
1.00 1.00 -5.49 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.34 0.32 0.30 0.33
Stock-Based Compensation to Revenue
0.05 0.05 0.09 0.04 0.05
Income Quality
-0.93 -1.48 0.77 0.04 -1.45
Currency in USD
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