NYSE:GS
Goldman Sachs Group, Inc.
- Stock
Last Close
453.56
14/05 20:00
Market Cap
123.20B
Beta: 1.40
Volume Today
2.41M
Avg: 2.57M
PE Ratio
16.58
PFCF: −71.48
Dividend Yield
2.74%
Payout:52.81%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.04B - | 8.48B 5.44% | 6.08B 28.24% | 7.40B 21.62% | 4.29B 42.07% | 10.46B 144.03% | 8.47B 19.06% | 9.46B 11.73% | 21.64B 128.72% | 11.26B 47.95% | 8.52B 24.38% | |
depreciation and amortization | 1.32B - | 1.34B 1.13% | 991M 25.88% | 998M 0.71% | 1.15B 15.43% | 1.33B 15.28% | 1.70B 28.31% | 1.90B 11.62% | 2.02B 5.94% | 2.46B 21.84% | 4.86B 97.80% | |
deferred income tax | 29M - | 495M 1,606.90% | 425M 14.14% | 551M 29.65% | 5.46B 890.56% | -2.65B 148.46% | -334M 87.37% | -833M 149.40% | 5M 100.60% | -2.41B 48,340% | -1.36B 43.62% | |
stock based compensation | 2.02B - | 2.08B 3.47% | 2.27B 8.97% | 2.11B 7.09% | 1.77B 16.20% | 1.83B 3.50% | 2.02B 10.21% | 1.92B 4.86% | 2.35B 22.29% | 4.08B 73.89% | 2.08B 48.93% | |
change in working capital | -6.65B - | -19.73B 196.57% | -2.78B 85.93% | -5.49B 97.80% | -30.29B 451.68% | 8.93B 129.49% | 10.97B 22.78% | -29.27B 366.87% | -25.44B 13.10% | -9.39B 63.07% | -725M 92.28% | |
accounts receivables | -7.69B - | -30.89B 301.60% | 21.97B 171.12% | 35.01B 59.36% | ||||||||
inventory | ||||||||||||
accounts payables | 1.63B - | |||||||||||
other working capital | -8.28B - | -19.73B 138.17% | -2.78B 85.93% | -5.49B 97.80% | -30.29B 451.68% | 8.93B 129.49% | 18.66B 108.89% | 1.62B 91.31% | -47.41B 3,022.93% | -44.41B 6.33% | -725M 98.37% | |
other non cash items | -211M - | -289M 36.97% | -34M 88.24% | 3M 108.82% | -114M 3,900% | 514M 550.88% | 1.04B 103.31% | 3.10B 196.36% | 357M 88.47% | 2.71B 660.50% | -3.66B 234.81% | |
net cash provided by operating activities | 4.54B - | -7.62B 267.80% | 6.96B 191.32% | 5.57B 19.98% | -17.74B 418.53% | 20.42B 215.10% | 23.87B 16.88% | -13.73B 157.52% | 921M 106.71% | 8.71B 845.49% | 9.71B 11.53% | |
investments in property plant and equipment | -706M - | -678M 3.97% | -1.83B 170.35% | -2.88B 56.90% | -3.19B 10.74% | -7.98B 150.61% | -8.44B 5.78% | -6.31B 25.28% | -4.67B 26.03% | -3.75B 19.69% | -2.32B 38.21% | |
acquisitions net | -2.27B - | -1.73B 23.83% | -1.81B 4.39% | 14.92B 925.33% | -2.38B 115.97% | -162M 93.20% | -803M 395.68% | -231M 71.23% | 3.93B 1,802.60% | -2.12B 153.78% | 487M 123.03% | |
purchases of investments | -738M - | -1M - | -1.17B 117,000% | -9.85B 741.42% | -3.79B 61.53% | -29.77B 685.57% | -48.67B 63.47% | -39.91B 17.99% | -60.54B 51.67% | -40.26B 33.50% | ||
sales maturities of investments | 3.32B - | 1.51B 54.40% | 1.02B 32.69% | 1.51B 48.38% | 2.89B 90.94% | 411M 85.76% | 17.81B 4,233.82% | 29.06B 63.13% | 45.70B 57.28% | 12.96B 71.64% | 26.85B 107.14% | |
other investing activites | -8.33B - | -14.01B 68.22% | -15.95B 13.83% | -3.12B 80.46% | -16.58B 431.99% | -11.15B 32.73% | -3.03B 72.84% | -8.20B 170.82% | -35.52B 333.01% | -22.52B 36.59% | -2.08B 90.79% | |
net cash used for investing activites | -8.73B - | -14.91B 70.82% | -18.57B 24.58% | 9.27B 149.91% | -29.12B 414.09% | -22.68B 22.11% | -24.24B 6.87% | -34.36B 41.76% | -30.46B 11.33% | -75.96B 149.34% | -17.31B 77.21% | |
debt repayment | -34.10B - | -37.38B 9.62% | -36.02B 3.64% | -43.93B 21.96% | -35.48B 19.23% | -46.73B 31.69% | -51.61B 10.45% | -59.19B 14.68% | -59.20B 0.02% | -46.21B 21.93% | -3.57B 92.27% | |
common stock issued | 65M - | 123M 89.23% | 259M 110.57% | 6M 97.68% | 7M 16.67% | 38M 442.86% | 59.91B 157,568.42% | 133.58B 122.96% | 204.04B 52.74% | 1.50B - | ||
common stock repurchased | -6.17B - | -5.47B 11.43% | -4.13B 24.39% | -7.25B 75.31% | -7.86B 8.41% | -3.98B 49.37% | -6.43B 61.72% | -2.28B 64.60% | -7.88B 245.70% | -3.50B 55.56% | -5.80B 65.60% | |
dividends paid | -1.30B - | -1.45B 11.67% | -1.68B 15.61% | -1.71B 1.49% | -1.77B 3.69% | -1.81B 2.32% | -2.10B 16.24% | -2.34B 11.03% | -2.73B 16.65% | -3.68B 35.12% | -4.19B 13.77% | |
other financing activites | 34.16B - | 63.18B 84.94% | 70.70B 11.89% | 66.31B 6.20% | 80.30B 21.09% | 75.23B 6.32% | 3.60B 95.21% | 599M 83.37% | 497M 17.03% | 113.00B 22,635.81% | 39.86B 64.73% | |
net cash used provided by financing activities | -7.35B - | 19.00B 358.45% | 29.12B 53.26% | 13.43B 53.87% | 35.20B 162.05% | 22.75B 35.36% | 3.37B 85.20% | 70.38B 1,990.29% | 134.74B 91.44% | 59.60B 55.76% | 27.80B 53.36% | |
effect of forex changes on cash | 4.81B - | -5.38B 211.86% | -11.56B 115.01% | 1.85B 116.01% | ||||||||
net change in cash | -11.54B - | -3.53B 69.37% | 17.50B 595.47% | 28.27B 61.51% | -11.66B 141.24% | 20.50B 275.78% | 3.00B 85.37% | 22.30B 643.45% | 105.19B 371.81% | -19.21B 118.26% | 9.71B 150.55% | |
cash at beginning of period | 72.67B - | 61.13B 15.87% | 57.60B 5.78% | 93.44B 62.22% | 121.71B 30.26% | 110.05B 9.58% | 130.55B 18.62% | 133.55B 2.30% | 155.84B 16.70% | 261.04B 67.50% | 241.82B 7.36% | |
cash at end of period | 61.13B - | 57.60B 5.78% | 75.11B 30.39% | 121.71B 62.05% | 110.05B 9.58% | 130.55B 18.62% | 133.55B 2.30% | 155.84B 16.70% | 261.04B 67.50% | 241.82B 7.36% | 251.54B 4.02% | |
operating cash flow | 4.54B - | -7.62B 267.80% | 6.96B 191.32% | 5.57B 19.98% | -17.74B 418.53% | 20.42B 215.10% | 23.87B 16.88% | -13.73B 157.52% | 921M 106.71% | 8.71B 845.49% | 9.71B 11.53% | |
capital expenditure | -706M - | -678M 3.97% | -1.83B 170.35% | -2.88B 56.90% | -3.19B 10.74% | -7.98B 150.61% | -8.44B 5.78% | -6.31B 25.28% | -4.67B 26.03% | -3.75B 19.69% | -2.32B 38.21% | |
free cash flow | 3.84B - | -8.30B 316.34% | 5.13B 161.78% | 2.69B 47.46% | -20.93B 876.80% | 12.44B 159.44% | 15.43B 24.01% | -20.04B 229.90% | -3.75B 81.30% | 4.96B 232.41% | 7.40B 49.11% |
All numbers in USD (except ratios and percentages)