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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 199.63B - | 209.17B 4.78% | 211.97B 1.34% | 199.41B 5.92% | 183.23B 8.11% | 179B 2.31% | 177.50B 0.84% | 183B 3.10% | 221.50B 21.04% | 257B 16.03% | 246.50B 4.09% | |
average receivables | 119.25B - | 112.25B 5.87% | 92.98B 17.17% | 78.83B 15.22% | 84.46B 7.14% | 295.00B 249.27% | 285.50B 3.22% | 98B 65.67% | 141B 43.88% | 148.22B 5.12% | 67.72B 54.31% | |
book value per share | 166.49 - | 180.42 8.37% | 193.20 7.08% | 203.31 5.23% | 204.18 0.43% | 233.52 14.37% | 242.20 3.71% | 269.36 11.22% | 317.37 17.82% | 337.56 6.36% | 338.35 0.23% | |
capex per share | -1.50 - | -1.48 1.37% | -4.08 176.38% | -6.73 64.79% | -7.93 17.86% | -20.71 161.15% | -22.72 9.70% | -17.70 22.09% | -13.47 23.93% | -10.81 19.69% | ||
capex to depreciation | -0.53 - | -0.51 5.04% | -1.85 264.75% | -2.88 55.80% | -2.76 4.06% | -6.01 117.40% | -4.95 17.56% | -3.32 33.05% | -2.32 30.17% | -1.53 34.08% | ||
capex to operating cash flow | -0.16 - | 0.09 157.23% | -0.26 396.06% | -0.52 96.08% | 0.18 134.77% | -0.39 317.73% | -0.35 9.50% | 0.46 229.92% | -5.07 1,202.62% | -0.43 91.51% | ||
capex to revenue | -0.02 - | -0.02 3.64% | -0.06 174.79% | -0.10 74.75% | -0.11 5.19% | -0.24 121.49% | -0.25 6.16% | -0.16 38.45% | -0.08 49.61% | -0.08 0.61% | ||
cash per share | 129.71 - | 125.52 3.23% | 293.93 134.17% | 284.77 3.11% | 274.03 3.77% | 337.31 23.09% | 357.91 6.11% | 439.19 22.71% | 753.10 71.48% | 1.72K 128.93% | 699.83 59.41% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 5.71K - | 5.53K 3.10% | 5.16K 6.68% | 5.00K 3.12% | 4.77K 4.56% | 4.89K 2.36% | 4.92K 0.67% | 5.91K 20.21% | ||||
days sales outstanding | 1.39K - | 1.19K 14.62% | 966.58 18.52% | 974.80 0.85% | 1.16K 19.18% | 5.42K 366.33% | 822.22 84.82% | 1.09K 32.89% | 990.33 9.37% | 1.04K 5.40% | ||
debt to assets | 0.25 - | 0.28 8.67% | 0.28 2.65% | 0.29 3.02% | 0.32 8.39% | 0.28 10.01% | 0.26 9.59% | 0.23 10.93% | 0.21 10.05% | 0.21 3.82% | 0.39 83.05% | |
debt to equity | 2.94 - | 2.85 3.25% | 2.81 1.41% | 2.88 2.68% | 3.53 22.45% | 2.94 16.58% | 2.83 3.77% | 2.77 2.21% | 2.74 1.24% | 2.63 3.80% | 5.49 108.44% | |
dividend yield | 0.02 - | 0.02 4.89% | 0.02 27.11% | 0.02 19.77% | 0.02 3.72% | 0.03 62.60% | 0.02 12.41% | 0.02 0.93% | 0.02 17.31% | 0.03 50.53% | ||
earnings yield | 0.10 - | 0.10 0.97% | 0.08 21.11% | 0.07 3.86% | 0.04 42.05% | 0.16 287.80% | 0.10 39.01% | 0.10 1.57% | 0.16 62.13% | 0.09 42.01% | 0.06 32.53% | |
enterprise value | 253.36B - | 267.11B 5.43% | 249.26B 6.68% | 231.09B 7.29% | 281.68B 21.89% | 199.38B 29.22% | 207.44B 4.04% | 203.99B 1.67% | 172.59B 15.39% | -39.93B 123.13% | 533.40B 1,435.95% | |
enterprise value over ebitda | 12.84 - | 13.88 8.04% | 16.45 18.52% | 12.56 23.66% | 12.54 0.13% | 6.71 46.50% | 16.88 151.67% | 14.18 15.98% | 5.94 58.13% | -1.07 118.03% | -307.61 28,627.62% | |
ev to operating cash flow | 55.77 - | -35.04 162.83% | 35.81 202.19% | 41.49 15.86% | -15.88 138.27% | 9.76 161.50% | 8.69 10.98% | -14.86 270.97% | 187.40 1,361.15% | -4.59 102.45% | 54.92 1,297.85% | |
ev to sales | 7.95 - | 8.41 5.79% | 7.98 5.15% | 8.24 3.25% | 9.54 15.78% | 5.97 37.44% | 6.23 4.42% | 5.05 19.00% | 2.91 42.37% | -0.84 128.98% | 4.92 683.64% | |
free cash flow per share | 8.14 - | -18.09 322.19% | 11.42 163.15% | 6.30 44.82% | -52.11 926.70% | 32.28 161.94% | 41.51 28.61% | -56.22 235.44% | -10.81 80.78% | 14.31 232.41% | 28.09 96.26% | |
free cash flow yield | 0.05 - | -0.09 303.19% | 0.06 167.92% | 0.03 58.47% | -0.20 877.02% | 0.19 194.46% | 0.18 6.56% | -0.21 218.09% | -0.03 86.75% | 0.04 247.51% | 0.07 74.69% | |
graham net net | -1.44K - | -1.39K 3.71% | -1.29K 7.02% | -1.39K 7.69% | -1.63K 16.98% | -884.80 45.70% | -1.92K 117.08% | -2.30K 19.75% | -2.80K 21.83% | -1.81K 35.56% | -3.71K 105.48% | |
graham number | 252.79 - | 273.84 8.33% | 242.71 11.37% | 281.39 15.94% | 221.43 21.31% | 377.61 70.54% | 352.35 6.69% | 401.06 13.82% | 667.63 66.47% | 496.76 25.59% | 432.99 12.84% | |
income quality | 0.57 - | -0.90 259.15% | 1.14 227.25% | 0.75 34.21% | -4.14 649.81% | 1.95 147.17% | 2.82 44.39% | -1.45 151.48% | 0.04 102.93% | 0.77 1,716.51% | 1.14 47.48% | |
intangibles to total assets | 0.00 - | 0.00 1.20% | 0.00 0.89% | 0.00 1.14% | 0.00 7.50% | 0.00 0.64% | 0.00 11.34% | 0.00 12.41% | 0.00 24.66% | 0.01 80.84% | 0 100% | |
interest coverage | 2.76 - | 3.22 16.79% | 2.63 18.44% | 2.45 6.80% | 2.09 14.57% | 1.78 14.76% | 0.61 65.87% | 1.40 129.23% | 4.79 242.83% | 1.63 65.91% | ||
interest debt per share | 504.17 - | 525.87 4.30% | 554.36 5.42% | 602.63 8.71% | 746.01 23.79% | 728.88 2.30% | 732.98 0.56% | 771.43 5.25% | 884.74 14.69% | 950.22 7.40% | 1.86K 95.38% | |
inventory turnover | ||||||||||||
invested capital | 2.94 - | 2.85 3.25% | 2.81 1.41% | 2.88 2.68% | 3.53 22.45% | 2.94 16.58% | 2.83 3.77% | 2.77 2.21% | 2.74 1.24% | 2.63 3.80% | 5.49 108.44% | |
market cap | 83.54B - | 88.95B 6.47% | 80.91B 9.04% | 102.34B 26.49% | 102.31B 0.03% | 64.38B 37.07% | 85.44B 32.71% | 93.99B 10.00% | 132.59B 41.08% | 119.02B 10.24% | 133.40B 12.09% | |
net current asset value | -650.61B - | -612.63B 5.84% | -616.82B 0.68% | -576.64B 6.51% | -630.95B 9.42% | -217B 65.61% | -695B 220.28% | -789.47B 13.59% | -930.98B 17.92% | -922.97B 0.86% | -250B 72.91% | |
net debt to ebitda | 8.61 - | 9.25 7.51% | 11.11 20.02% | 6.99 37.03% | 7.98 14.14% | 4.54 43.11% | 9.93 118.60% | 7.65 22.96% | 1.38 82.00% | -4.26 409.67% | -230.68 5,311.65% | |
net income per share | 17.06 - | 18.47 8.28% | 13.55 26.64% | 17.31 27.74% | 10.67 38.34% | 27.14 154.28% | 22.78 16.05% | 26.54 16.49% | 62.42 135.19% | 32.49 47.95% | 24.63 24.20% | |
operating cash flow per share | 9.64 - | -16.61 272.33% | 15.51 193.35% | 13.03 15.96% | -44.18 438.99% | 52.99 219.94% | 64.23 21.22% | -38.52 159.97% | 2.66 106.90% | 25.12 845.49% | 28.09 11.79% | |
payables turnover | 0.06 - | 0.07 3.20% | 0.07 7.16% | 0.07 3.22% | 0.08 4.78% | 0.07 2.30% | 0.07 0.67% | 0.06 16.81% | ||||
receivables turnover | 0.26 - | 0.31 17.12% | 0.38 22.73% | 0.37 0.84% | 0.31 16.09% | 0.07 78.56% | 0.44 558.92% | 0.33 24.75% | 0.37 10.34% | 0.35 5.12% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 12.25% | 0.01 28.67% | 0.01 21.78% | 0.00 45.68% | 0.01 139.84% | 0.01 23.91% | 0.01 4.66% | 0.01 81.63% | 0.01 47.05% | 0.01 33.97% | |
revenue per share | 67.61 - | 69.20 2.35% | 69.60 0.58% | 65.64 5.70% | 73.54 12.04% | 86.70 17.90% | 89.60 3.34% | 113.41 26.58% | 171.20 50.96% | 136.66 20.18% | 313.53 129.43% | |
roe | 0.10 - | 0.10 0.08% | 0.07 31.49% | 0.09 21.39% | 0.05 38.61% | 0.12 122.34% | 0.09 19.06% | 0.10 4.75% | 0.20 99.61% | 0.10 51.06% | 0.07 24.38% | |
roic | 0.04 - | 0.04 5.32% | 0.03 22.93% | 0.04 24.62% | 0.02 40.37% | 0.07 203.36% | 0.02 63.64% | 0.03 6.55% | 0.05 101.60% | 0.07 30.07% | 0.01 81.80% | |
sales general and administrative to revenue | 0.40 - | 0.40 0.43% | 0.41 1.54% | 0.42 2.32% | 0.40 3.33% | 0.37 8.08% | 0.37 0.57% | 0.33 11.25% | 0.30 9.31% | 0.32 7.10% | 0.01 95.32% | |
shareholders equity per share | 166.49 - | 180.42 8.37% | 193.20 7.08% | 203.31 5.23% | 204.18 0.43% | 233.52 14.37% | 242.20 3.71% | 269.36 11.22% | 317.37 17.82% | 337.56 6.36% | 338.35 0.23% | |
stock based compensation to revenue | 0.06 - | 0.07 3.83% | 0.07 10.76% | 0.08 3.48% | 0.06 20.40% | 0.05 8.52% | 0.06 10.62% | 0.05 21.63% | 0.04 16.70% | 0.09 117.85% | ||
tangible asset value | 74.09B - | 78.64B 6.14% | 82.58B 5.01% | 82.80B 0.26% | 77.96B 5.84% | 85.92B 10.20% | 85.16B 0.88% | 91.04B 6.90% | 105.30B 15.66% | 108.62B 3.15% | 117B 7.72% | |
tangible book value per share | 157.21 - | 171.36 9.00% | 183.96 7.35% | 193.72 5.31% | 194.13 0.21% | 222.93 14.84% | 229.18 2.80% | 255.44 11.46% | 303.80 18.93% | 313.38 3.15% | 338.35 7.97% | |
working capital | -84.32B - | -112.86B 33.85% | -109.54B 2.94% | -44.21B 59.64% | -35.93B 18.71% | 405B 1,227.07% | -15B 103.70% | 33.53B 323.51% | 123.03B 266.95% | 72.19B 41.32% | 444B 515.07% |
All numbers in USD (except ratios and percentages)