GS(GS)
GS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$417.04
Net Income/Share$74.87
Operating CF/Share$-127.86
Free CF/Share$-135.03
Cash/Share$3,407.63
Book Value/Share$422.15
Tangible Book/Share$391.00
Equity/Share$422.15
Interest Debt/Share$3,072.84
CapEx/Share$7.17
Dividend/Share$18.00
Valuation (TTM)
Market Cap$249.73BEnterprise Value$911.73B
P/E Ratio12.29P/S Ratio2.02P/OCF Ratio-6.77
P/FCF Ratio-6.25
P/B Ratio2.05P/TB Ratio2.05
EV/Sales7.38EV/EBITDA27.62
Graham Valuation
Graham Number$843.30
Graham Net-Net$-2,057.58
Profitability (TTM)
Earnings Yield8.65%FCF Yield-16.01%ROE17.90%ROIC2.47%Return on Tangible Assets1.02%Dividend (TTM)
Dividend Yield2.08%Payout Ratio28.45%Capital Allocation
CapEx/OCF-5.61%
CapEx/Revenue1.72%
CapEx/Depreciation1.03
SBC/Revenue2.83%
SG&A/Revenue23.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.71Debt/Assets0.38Debt/Market Cap3.36
Net Debt/EBITDA20.05
Current Ratio0.95Interest Coverage0.44xIncome Quality-1.71Efficiency
Days Sales Outstanding1729 days
Days Payables Outstanding2011 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$115.78B
Working Capital-$81.00B
Invested Capital-$71.78B
Intangibles/Assets0.42%
Refreshed dailyAbout this data
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