GS(GS)
GS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$364.63
Net Income/Share$59.47
Operating CF/Share$-130.98
Free CF/Share$-137.99
Cash/Share$23.07
Book Value/Share$407.29
Tangible Book/Share$382.53
Equity/Share$404.15
Interest Debt/Share$2,688.86
CapEx/Share$7.01
Dividend/Share$17.00
Valuation
Market Cap$300.97B
Enterprise Value$1.04T
P/E Ratio18.40P/S Ratio2.72P/OCF Ratio-7.79
P/FCF Ratio-7.18
P/B Ratio2.52P/TB Ratio2.52
EV/Sales9.42EV/EBITDA41.84
Graham Valuation
Graham Number$735.40
Graham Net-Net$-6,351.00
Profitability
Earnings Yield5.83%FCF Yield-13.93%ROE14.58%ROIC0.88%Return on Tangible Assets0.88%Dividend
Dividend Yield1.67%Payout Ratio31.82%Capital Allocation
CapEx/OCF-5.35%
CapEx/Revenue1.92%
CapEx/Depreciation0.98
SBC/Revenue3.21%
SG&A/Revenue22.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.10Debt/Assets0.36Debt/Market Cap2.49
Net Debt/EBITDA29.77
Current Ratio0.02Interest Coverage0.34xIncome Quality-2.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$116.21B
Working Capital-$414.18B
Invested Capital-$397.15B
Intangibles/Assets0.37%