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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.04 6.09% | 0.04 2.20% | 0.03 10.08% | 0.03 1.25% | 0.04 11.21% | 0.03 6.39% | 0.03 3.65% | 0.04 16.71% | 0.03 19.02% | 0.03 14.22% | |
cash conversion cycle | -4.74K - | -4.56K 3.91% | -4.00K 12.21% | 416.62 110.41% | -3.95K 1,048.34% | -3.79K 4.00% | -3.93K 3.57% | -4.87K 23.94% | -12.53K 157.32% | |||
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% | 806.19 53.24% | |
company equity multiplier | 11.62 - | 10.34 10.98% | 9.93 3.96% | 9.90 0.33% | 11.18 12.97% | 10.37 7.30% | 11.03 6.43% | 12.11 9.80% | 13.30 9.79% | 12.32 7.33% | 14.04 13.93% | |
days of inventory outstanding | -8.61K - | |||||||||||
days of 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% | 5.09K 13.95% | |||
days of 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% | 1.17K 12.33% | |
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% | 0.03 2.99% | |
ebit per revenue | 0.58 - | 0.56 2.34% | 0.45 19.62% | 0.62 36.86% | 0.72 16.30% | 0.85 17.74% | 0.32 62.59% | 0.31 2.87% | 0.46 47.62% | 0.74 61.36% | 0.26 65.12% | |
ebt per ebit | 0.64 - | 0.69 8.17% | 0.62 10.17% | 0.59 4.48% | 0.52 11.76% | 0.44 15.84% | 1 127.49% | 1 0% | 1 0% | 0.39 61.28% | 0.91 133.79% | |
effective tax rate | 0.31 - | 0.31 0.32% | 0.31 2.22% | 0.28 8.14% | 0.61 118.06% | 0.16 73.66% | 0.20 23.48% | 0.24 20.98% | 0.20 17.35% | 0.16 17.51% | 0.21 25.47% | |
enterprise value multiple | 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% | -307.68 28,633.66% | |
fixed asset turnover | 3.47 - | 3.40 1.92% | 3.14 7.66% | 2.32 25.94% | 1.96 15.82% | 1.82 6.76% | 1.37 24.73% | 1.59 15.76% | 2.91 83.11% | 2.46 15.45% | 3.48 41.41% | |
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% | 21.70 51.65% | |
gross profit margin | 1 - | 1 0% | 0.57 43.05% | 0.56 2.24% | 0.57 3.07% | 0.61 5.76% | 0.60 1.45% | 0.65 8.18% | 0.68 5.86% | 0.66 3.85% | 0.64 2.49% | |
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% | 0.19 88.30% | |
inventory turnover | -0.04 - | |||||||||||
long term debt to capitalization | 0.68 - | 0.68 0.47% | 0.68 0.42% | 0.70 1.84% | 0.74 5.76% | 0.71 2.96% | 0.70 2.30% | 0.69 1.10% | 0.70 1.23% | 0.68 2.76% | 0.63 6.99% | |
net income per ebt | 0.69 - | 0.69 0.15% | 0.69 1.02% | 0.72 3.61% | 0.39 46.37% | 0.84 117.65% | 0.80 4.54% | 0.76 5.25% | 0.80 5.54% | 0.84 4.38% | 0.79 5.03% | |
net profit margin | 0.25 - | 0.27 5.79% | 0.19 27.06% | 0.26 35.45% | 0.15 44.97% | 0.31 115.67% | 0.25 18.76% | 0.23 7.97% | 0.36 55.80% | 0.24 34.79% | 0.18 22.56% | |
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% | 28.50 13.43% | |
operating cycle | 966.58 - | 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% | -7.44K 812.84% | |||
operating profit margin | 0.58 - | 0.56 2.34% | 0.45 19.62% | 0.62 36.86% | 0.72 16.30% | 0.85 17.74% | 0.32 62.59% | 0.31 2.87% | 0.46 47.62% | 0.74 61.36% | 0.26 65.12% | |
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% | 0.07 16.21% | |||
pretax profit margin | 0.37 - | 0.39 5.64% | 0.28 27.80% | 0.37 30.74% | 0.38 2.62% | 0.37 0.91% | 0.32 14.90% | 0.31 2.87% | 0.46 47.62% | 0.28 37.53% | 0.23 18.46% | |
price fair value | 1.06 - | 1.07 0.90% | 0.93 13.17% | 1.18 26.25% | 1.25 5.94% | 0.72 42.67% | 0.95 32.71% | 0.98 3.13% | 1.21 23.12% | 1.02 15.61% | 1.12 10.55% | |
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% | 0.31 10.97% | |
return on assets | 0.01 - | 0.01 12.24% | 0.01 28.67% | 0.01 21.79% | 0.00 45.66% | 0.01 139.84% | 0.01 23.95% | 0.01 4.60% | 0.01 81.82% | 0.01 47.19% | 0.01 33.57% | |
return on capital employed | 0.03 - | 0.03 7.72% | 0.02 22.45% | 0.03 17.86% | 0.03 12.00% | 0.04 26.67% | 0.01 65.53% | 0.01 1.20% | 0.02 71.10% | 0.03 34.80% | 0.03 15.61% | |
return on equity | 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 24.31% | |
total debt to capitalization | 0.75 - | 0.74 0.85% | 0.74 0.37% | 0.74 0.69% | 0.78 4.96% | 0.75 4.20% | 0.74 0.98% | 0.73 0.58% | 0.73 0.33% | 0.72 1.05% | 0.85 16.72% |
All numbers in USD (except ratios and percentages)