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The Goldman Sachs Group, Inc.

NYSE: GS

Stock price

881.26 USD

(+0%) TODAY

Financial - Capital MarketsInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
12.1
17
9
25.3
21
24.7
59.5
30.1
22.9
40.5
51.3
15.5%
02Free cash flow per share
11.2
6.2
(51.2)
31.9
41.1
(69)
4.6
13.9
(43.1)
(45.9)
(148.7)
-
03Dividends per share
2.6
2.6
2.9
3.2
4.2
5
6.5
9
10.5
11.5
14
18.6%
04Dividends payout, %
27.6%
23.1%
41.3%
17.3%
24.9%
24.7%
12.6%
32.7%
49.2%
31.5%
30.7%
1.1%
PROFIT AND LOSS STATEMENT
05Revenue
39,174
37,894
42,797
52,368
53,902
53,497
64,989
68,711
108,418
126,853
125,097
12.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.3%
07Cost of revenue
(5,388)
(7,286)
(10,838)
(16,586)
(18,441)
(12,036)
(6,007)
(24,061)
(63,192)
(74,689)
(65,701)
28.4%
08Gross profit
33,786
30,608
31,959
35,782
35,461
41,461
58,982
44,650
45,226
52,164
59,396
5.8%
09% Margin
86.3%
80.8%
74.7%
68.3%
65.8%
77.5%
90.8%
65%
41.7%
41.1%
47.5%
67.2% A
10Operating expenses
(25,008)
(20,304)
(20,827)
(23,301)
(24,878)
(28,982)
(31,938)
(31,164)
(34,487)
(33,767)
(37,544)
4.2%
11% of Revenue
(63.8)%
(53.6)%
(48.7)%
(44.5)%
(46.2)%
(54.2)%
(49.1)%
(45.4)%
(31.8)%
(26.6)%
(30)%
(44.9)% A
12Operating Income
8,778
10,304
11,132
12,481
10,583
12,479
27,044
13,486
10,739
18,397
21,852
9.6%
13Income tax expense
(2,695)
(2,906)
(6,846)
(2,022)
(2,117)
(3,020)
(5,409)
(2,225)
(2,223)
(4,121)
(4,676)
5.7%
14Net Income
6,083
7,398
4,286
10,459
8,466
9,459
21,635
11,261
8,516
14,276
17,176
10.9%
15% Margin
15.5%
19.5%
10%
20%
15.7%
17.7%
33.3%
16.4%
7.9%
11.3%
13.7%
16.5% A
16Shares Outstanding
458.6
435.1
409.1
390.2
375.5
360.3
355.8
358.1
345.8
333.6
317.6
(3.6)%
17EPS Basic
12.4
17
9.1
25.5
21.3
25
60.4
30.6
23.1
41.2
52
15.5%
18EPS Diluted
12.1
17
9
25.3
21
24.7
59.5
30.1
22.9
40.5
51.3
15.5%
19EBITDA
9,769
11,302
12,284
13,809
12,287
14,381
29,059
15,941
15,595
20,789
24,034
9.4%
% Margin
24.9%
29.8%
28.7%
26.4%
22.8%
26.9%
44.7%
23.2%
14.4%
16.4%
19.2%
25.2% A
20Net Interest Income (expense)
3,064
2,587
2,932
3,767
4,362
4,751
6,470
7,678
6,351
8,056
13,559
16%
21Net Debt / EBITDA
24.2
17.7
21.5
17
21.3
18.4
7.8
12.1
21.9
20.9
18.5
18.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
93,439
121,711
110,051
130,547
133,546
155,842
261,036
241,825
241,577
182,092
164,259
5.8%
23Short-term investments
134,308
116,925
120,822
374,607
395,802
432,635
517,684
480,129
683,368
739,738
460,268
13.1%
24Accounts receivable
82,739
75,140
94,002
79,051
80,404
128,387
170,192
147,027
148,577
151,213
394,050
16.9%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
310,486
313,776
324,875
584,205
609,752
716,864
948,912
868,981
1,073,522
1,073,043
1,018,577
12.6%
Non-Current Assets
28Net property, plant & equipment
9,956
12,070
15,094
18,317
24,246
25,427
20,386
19,246
13,415
9,991
9,524
(0.4)%
29Long-term investments
359,581
346,352
382,724
190,973
219,503
277,489
314,789
361,691
353,194
396,259
469,883
2.7%
30Other non-current assets
181,372
187,967
194,083
138,301
139,467
143,248
179,901
191,881
201,463
196,679
311,336
5.6%
31Total Non-Current Assets
550,909
546,389
591,901
347,591
383,216
446,164
515,076
572,818
568,072
602,929
790,743
3.7%
Total Assets
861,395
860,165
916,776
931,796
992,968
1,163,028
1,463,988
1,441,799
1,641,594
1,675,972
1,809,320
7.7%
LIABILITIES
Current Liabilities
32Accounts payable
210,362
188,455
178,169
180,235
174,817
190,658
251,931
262,045
230,728
223,255
231,865
1%
33Short-term debt
143,089
124,199
146,536
128,780
173,367
192,659
222,008
178,149
333,036
365,004
311,152
8.1%
34Other current liabilities
105,874
128,318
144,056
230,779
262,688
362,541
501,844
531,987
582,456
570,015
683,792
20.5%
35Total Current Liabilities
459,325
440,972
468,761
539,794
610,872
745,858
975,783
972,181
1,146,220
1,158,274
1,226,809
10.3%
Non-Current Liabilities
36Long-term debt
186,443
198,075
227,579
236,027
221,414
228,301
265,754
256,399
250,099
251,931
298,382
4.8%
37Other non-current liabilities
128,899
134,225
138,193
65,790
70,417
92,937
112,525
96,030
128,370
143,771
159,157
2.1%
38Total Non-Current Liabilities
315,342
332,300
365,772
301,817
291,831
321,238
378,279
352,429
378,469
395,702
457,539
3.8%
39Total Liabilities
774,667
773,272
834,533
841,611
902,703
1,067,096
1,354,062
1,324,610
1,524,689
1,553,976
1,684,348
8.1%
SHAREHOLDERS` EQUITY
40Common stock
9
9
9
9
9
9
9
9
9
9
9
-
41Retained earnings / (deficit)
83,386
89,039
91,519
100,100
106,465
112,947
131,811
139,372
143,688
153,412
165,288
7.1%
42Accumulated other comprehensive income / (loss)
(718)
(1,216)
(1,880)
693
(1,484)
(1,434)
(2,068)
(3,010)
(2,918)
(2,702)
(2,260)
12.2%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
86,728
86,893
82,243
90,185
90,265
95,932
109,926
117,189
116,905
121,996
124,972
3.7%
45Total Liabilities and shareholders' Equity
861,395
860,165
916,776
931,796
992,968
1,163,028
1,463,988
1,441,799
1,641,594
1,675,972
1,809,320
7.7%
46Total Debt
329,532
322,274
374,115
364,807
394,781
420,960
487,762
434,548
583,135
616,935
609,534
6.3%
47Net Debt
236,093
200,563
264,064
234,260
261,235
265,118
226,726
192,723
341,558
434,843
445,275
6.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
6,083
7,398
4,286
10,459
8,466
9,459
21,635
11,261
8,516
14,276
17,176
10.9%
49Depreciation & amortization
991
998
1,152
1,328
1,704
1,902
2,015
2,455
4,856
2,392
2,182
8.2%
50Share-based compensation expense
2,272
2,111
1,769
1,831
2,018
1,920
2,553
4,083
2,085
2,663
3,445
4.3%
51Changes in working capital and other assets
(2,385)
(4,937)
(24,949)
6,803
11,680
(31,816)
(19,905)
(9,091)
(28,044)
(32,543)
(67,957)
39.8%
52Net cash flows from operating activities
6,961
5,570
(17,742)
20,421
23,868
(18,535)
6,298
8,708
(12,587)
(13,212)
(45,154)
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,833)
(2,876)
(3,185)
(7,982)
(8,443)
(6,309)
(4,667)
(3,748)
(2,316)
(2,091)
(2,064)
1.2%
54Purchases of investments / marketable securities
(1)
(1,171)
(9,853)
(3,790)
(29,773)
(48,670)
(39,912)
(60,536)
(40,256)
(92,096)
(98,100)
215.6%
55Proceeds from maturities of marketable securities
1,019
1,512
2,887
411
17,812
29,057
45,701
12,961
26,848
56,373
92,947
57%
56Other investing activities
(17,759)
11,805
(18,965)
(11,316)
(3,832)
(8,434)
(31,587)
(24,637)
(1,588)
(11,810)
(37,010)
7.6%
57Net cash flows from investing activities
(18,574)
9,270
(29,116)
(22,677)
(24,236)
(34,356)
(30,465)
(75,960)
(17,312)
(49,624)
(44,227)
9.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,876)
(4,775)
(6,127)
(3,256)
(5,337)
(1,929)
(5,703)
(3,500)
(5,300)
(5,961)
(12,360)
12.3%
59Dividends paid, net
(1,681)
(1,706)
(1,769)
(1,810)
(2,104)
(2,336)
(2,725)
(3,682)
(4,189)
(4,497)
(5,277)
12.1%
60Debt issuance (repayments), net
17,686
8,704
29,131
7,086
(24,008)
6,703
39,131
38,147
(4,713)
10,581
18,984
0.7%
61Other financing activities
16,989
11,209
13,963
20,732
34,816
67,942
104,035
28,637
42,002
7,200
64,753
14.3%
62Net cash flows from financing activities
29,118
13,432
35,198
22,752
3,367
70,380
134,738
59,602
27,800
7,323
66,100
8.5%
63Increase (decrease) in cash and cash equivalents
17,505
28,272
(11,660)
20,496
2,999
22,296
105,194
(19,211)
(248)
(59,485)
(17,833)
-
64Cash and equivalents, ending balance
75,105
121,711
110,051
130,547
133,546
155,842
261,036
241,825
241,577
182,092
164,259
8.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
5,128
2,694
(20,927)
12,439
15,425
(24,844)
1,631
4,960
(14,903)
(15,303)
(47,218)
-

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