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$54.93
Operating CF/Share$-144.40
Free CF/Share$-151.00
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$6.60
Dividend/Share$15.50
Valuation
Market Cap$261.12B
Enterprise Value$716.12B
P/E Ratio15.70P/S Ratio2.09P/OCF Ratio-5.97
P/FCF Ratio-5.53
P/B Ratio2.16P/TB Ratio2.16
EV/Sales5.72EV/EBITDA32.84
Graham Valuation
Graham Number$702.88
Graham Net-Net$-3,349.86
Profitability
Earnings Yield6.37%FCF Yield-18.08%ROE13.81%ROIC0.98%Return on Tangible Assets0.96%Dividend
Dividend Yield1.80%Payout Ratio30.72%Capital Allocation
CapEx/OCF-4.57%
CapEx/Revenue1.65%
CapEx/Depreciation0.95
SBC/Revenue2.75%
SG&A/Revenue1.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.95Debt/Assets0.34Debt/Market Cap2.37
Net Debt/EBITDA20.86
Current Ratio1.21Interest Coverage0.29xIncome Quality-2.63Efficiency
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%