The Goldman Sachs Group, Inc.GSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$400.05
Net Income/Share$54.93
Operating CF/Share$57.20
Free CF/Share$50.43
Cash/Share$1,592.58
Book Value/Share$399.74
Tangible Book/Share$313.40
Equity/Share$399.74
Interest Debt/Share$2,193.20
CapEx/Share$6.78
Dividend/Share$14.00
Valuation
Market Cap$274.00B
Enterprise Value$729.00B
P/E Ratio16.48P/S Ratio2.19P/OCF Ratio15.82
P/FCF Ratio17.38
P/B Ratio2.26P/TB Ratio2.26
EV/Sales5.83EV/EBITDA33.43
Graham Valuation
Graham Number$702.88
Graham Net-Net$-3,349.86
Profitability
Earnings Yield6.07%FCF Yield5.76%ROE13.81%ROIC0.98%Return on Tangible Assets0.96%Dividend
Dividend Yield1.55%Payout Ratio28.92%Capital Allocation
CapEx/OCF11.85%
CapEx/Revenue1.69%
CapEx/Depreciation0.98
SBC/Revenue2.63%
SG&A/Revenue1.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.95Debt/Assets0.34Debt/Market Cap2.26
Net Debt/EBITDA20.86
Current Ratio1.21Interest Coverage0.29xIncome Quality1.07Efficiency
Days Sales Outstanding543 days
Days Payables Outstanding1247 days
Days Inventory0 days
Receivables Turnover0.67x
Payables Turnover0.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$98.00B
Working Capital$119.00B
Invested Capital$182.00B
Intangibles/Assets1.49%