Financial Ratios The Goldman Sachs Group, Inc.
Equities
GS
US38141G1040
Investment Banking & Brokerage Services
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5-day change | 1st Jan Change | ||
613.54 USD | -1.85% |
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-0.07% | +7.15% |
06-13 | Big disruption to oil supply unlikely after Israel's attack on Iran, say analysts | RE |
06-12 | MOVES-Citadel hires veteran US trader Barnea to bolster fuel trade, sources say | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.88 | 1.65 | 0.78 | 0.55 | 0.86 | |||||
Return On Equity % | 9.98 | 20.77 | 9.85 | 7.24 | 11.91 | |||||
Return on Common Equity | 10.86 | 22.96 | 10.41 | 7.4 | 12.57 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 86.76 | 89.35 | 84.05 | 83.16 | 83.29 | |||||
SG&A Margin | 38.53 | 35.44 | 42.27 | 41.58 | 38.3 | |||||
Income From Continuing Operations Margin % | 22.81 | 36.68 | 25.22 | 18.83 | 27.37 | |||||
Net Income Margin % | 22.81 | 36.68 | 25.22 | 18.83 | 27.37 | |||||
Net Avail. For Common Margin % | 21.44 | 35.8 | 23.99 | 17.37 | 25.83 | |||||
Normalized Net Income Margin | 23.97 | 29.22 | 19.68 | 17.02 | 22.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.67 | 1.68 | 1.73 | 1.55 | 1.5 | |||||
Quick Ratio | 1.56 | 1.59 | 1.67 | 1.43 | 1.35 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | 0 | 0.01 | -0.01 | -0.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 513.64 | 529.24 | 441.29 | 597.24 | 611.11 | |||||
Total Debt / Total Capital | 83.7 | 84.11 | 81.53 | 85.66 | 85.94 | |||||
LT Debt/Equity | 233.63 | 239.65 | 217.31 | 212.99 | 205.59 | |||||
Long-Term Debt / Total Capital | 38.07 | 38.09 | 40.15 | 30.55 | 28.91 | |||||
Total Liabilities / Total Assets | 91.61 | 92.43 | 91.83 | 92.86 | 92.7 | |||||
Tier 1 Capital Ratio % | 15.2 | 15.8 | 16 | 15.9 | 16.8 | |||||
Total Capital Ratio % | 17.4 | 17.9 | 17.8 | 18.1 | 18.8 | |||||
Leverage Ratio % | 8.1 | 7.3 | 7.3 | 7 | 6.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.86 | 42.26 | -24.3 | 1.29 | 15.34 | |||||
Gross Profit, 1 Yr. Growth % | 16.79 | 46.49 | -28.78 | 0.21 | 15.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.73 | 128.72 | -47.95 | -24.38 | 67.64 | |||||
Net Income, 1 Yr. Growth % | 11.73 | 128.72 | -47.95 | -24.38 | 67.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 34.48 | 73.46 | -49.01 | -10.75 | 44.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.65 | 140.25 | -49.43 | -23.93 | 77.31 | |||||
Common Equity, 1 Yr. Growth % | 7.17 | 17.11 | 7.32 | -0.74 | 2.88 | |||||
Total Assets, 1 Yr. Growth % | 17.13 | 25.88 | -1.52 | 13.86 | 2.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.47 | 18.5 | 3.79 | 0.52 | 3.48 | |||||
Cash From Operations, 1 Yr. Growth % | -157.52 | -106.71 | 38.27 | -244.55 | 4.97 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.28 | -26.03 | -19.69 | -38.21 | -9.72 | |||||
Dividend Per Share, 1 Yr. Growth % | 20.48 | 30 | 38.46 | 16.67 | 9.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.4 | 28.93 | 3.77 | -12.43 | 8.09 | |||||
Gross Profit, 2 Yr. CAGR % | 6.99 | 30.8 | 2.14 | -15.52 | 7.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.9 | 59.86 | 9.11 | -37.26 | 12.59 | |||||
Net Income, 2 Yr. CAGR % | -4.9 | 59.86 | 9.11 | -37.26 | 12.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.23 | 52.73 | -5.95 | -32.69 | 16.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.05 | 68.13 | 10.22 | -37.98 | 16.14 | |||||
Common Equity, 2 Yr. CAGR % | 3.57 | 12.03 | 12.11 | 3.21 | 1.05 | |||||
Total Assets, 2 Yr. CAGR % | 11.72 | 21.42 | 11.34 | 5.89 | 7.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.2 | 12.85 | 10.9 | 2.14 | 1.99 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.96 | -80.36 | -31.46 | 41.37 | 23.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.1 | -25.65 | -22.92 | -29.56 | -25.31 | |||||
Dividend Per Share, 2 Yr. CAGR % | 25.99 | 25.15 | 34.16 | 27.1 | 13.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.94 | 17.95 | 7.96 | 2.94 | -4.01 | |||||
Gross Profit, 3 Yr. CAGR % | 8.33 | 18.8 | 6.81 | 1.49 | -6.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 30.2 | 27.42 | 9.98 | -3.44 | -12.94 | |||||
Net Income, 3 Yr. CAGR % | 30.2 | 27.42 | 9.98 | -3.44 | -12.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.99 | 27.44 | 5.95 | -8.16 | -11.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 40.05 | 33 | 12.65 | -2.6 | -11.98 | |||||
Common Equity, 3 Yr. CAGR % | 6.38 | 7.9 | 10.44 | 7.65 | 3.1 | |||||
Total Assets, 3 Yr. CAGR % | 8.25 | 16.25 | 13.24 | 12.17 | 4.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.33 | 8.06 | 9.74 | 7.32 | 2.59 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.5 | -61.83 | -28.54 | -12.1 | 28.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.6 | -16.38 | -23.72 | -28.4 | -23.48 | |||||
Dividend Per Share, 3 Yr. CAGR % | 19.91 | 27.31 | 29.44 | 28.06 | 20.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.16 | 14.02 | 6.84 | 4.7 | 8.01 | |||||
Gross Profit, 5 Yr. CAGR % | 3.4 | 14.33 | 5.81 | 3.66 | 7.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.23 | 23.94 | 21.31 | -4.03 | 11.02 | |||||
Net Income, 5 Yr. CAGR % | 9.23 | 23.94 | 21.31 | -4.03 | 11.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.45 | 20.85 | 4.43 | -1.56 | 9.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.3 | 29.55 | 27.26 | -1.98 | 14.03 | |||||
Common Equity, 5 Yr. CAGR % | 2.33 | 5.56 | 8.63 | 6 | 6.58 | |||||
Total Assets, 5 Yr. CAGR % | 6.19 | 11.22 | 9.48 | 11.99 | 11.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.25 | 5.71 | 8.13 | 5.65 | 6.57 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.68 | -32.34 | -15.73 | -5.34 | -11.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.04 | 10.25 | 3.32 | -21.92 | -24.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.42 | 20.11 | 25.42 | 27.23 | 22.61 |
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