NYSE
GS
Last Price
US $1011.37
KEY FIGURES
MKT CAP
$300.8B
EPS
TTM
$59.47
PEG
TTM
0.68x
P/E
TTM
18.39x
P/S
TTM
2.40x
YIELD
1.67%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
14.58%
Return on equity
ROIC: 0.88%
Valuation History
18.4X
Price to Earnings
EV/EBITDA: 41.8X
Cash flow
Profit margin
18.52%
(FY vs FY)
EBITDA Y/Y
10.82%
(FY vs FY)
Cash flow Y/Y
-12.05%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1011.37
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1011.37
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The Goldman Sachs Group, Inc. cash flow to debt ratio of -7.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
The Goldman Sachs Group, Inc.'s free cash flow has decreased 208.55% from $-15.30G last year to $-47.22G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
The Goldman Sachs Group, Inc.'s debt to equity ratio is 6.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
The Goldman Sachs Group, Inc.'s debt has increased relative to shareholder equity from 5.06 last year to 6.10 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
The Goldman Sachs Group, Inc. has a net debt to EBITDA ratio of 18.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
The Goldman Sachs Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
The Goldman Sachs Group, Inc.'s profit margin has increased (44.93%) in the last year from 11.25% to 16.31%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
The Goldman Sachs Group, Inc.'s short-term liabilities of $1.23T exceed its short-term assets of $1.02T, signaling financial risk
Decreasing performance - ROA.
The Goldman Sachs Group, Inc.'s return on assets of 0.88% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Goldman Sachs Group, Inc.'s return on equity of 14.58%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
The Goldman Sachs Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
The Goldman Sachs Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
The Goldman Sachs Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
The Goldman Sachs Group, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
The Goldman Sachs Group, Inc.'s yearly earnings has increased 20.31% since last year from $14.28G to $17.18G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
The Goldman Sachs Group, Inc.'s yearly revenue has decreased -1.38% since last year from $126.85G to $125.10G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The Goldman Sachs Group, Inc.'s 3-year revenue CAGR of 22.11% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Goldman Sachs Group, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Goldman Sachs Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Goldman Sachs Group, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
The Goldman Sachs Group, Inc. has an earnings yield of 5.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
The Goldman Sachs Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The Goldman Sachs Group, Inc. has an EV/EBITDA ratio of 41.84x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
The Goldman Sachs Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
The Goldman Sachs Group, Inc. has a price-to-book ratio of 2.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Goldman Sachs Group, Inc. has a price-to-sales ratio of 2.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue