The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 90.8% | 65.0% | 41.7% | 41.1% | 47.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 41.6% | 19.6% | 9.9% | 14.5% | 17.5% | — |
| Net MarginNet income as a percentage of revenue. | 33.3% | 16.4% | 7.9% | 11.3% | 13.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 44.7% | 23.2% | 14.4% | 16.4% | 19.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 41.6% | 19.6% | 9.9% | 14.5% | 17.5% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.97 | 0.89 | 0.94 | 0.93 | 0.83 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.97 | 0.89 | 0.94 | 0.93 | 0.83 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.27 | 0.25 | 0.21 | 0.16 | 0.13 | — |
| Debt / AssetsDebt as a share of total assets. | 33.3% | 30.1% | 35.5% | 36.8% | 33.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 4.44 | 3.71 | 4.99 | 5.06 | 4.88 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.38x | 0.47x | 0.73x | 0.84x | 0.32x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.02x | 0.09x | 0.27x | 0.33x | 0.28x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.04x | 0.05x | 0.07x | 0.08x | 0.07x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -2.33x | -1.06x | -1.23x | -1.61x | -0.85x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 6.34x | 11.23x | 16.74x | 13.89x | 16.92x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.22x | 1.03x | 1.12x | 1.54x | 2.20x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.06x | 1.76x | 1.21x | 1.48x | 2.20x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 82.21x | 24.38x | -8.82x | -12.28x | -5.82x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.0% | 3.0% | 3.2% | 2.4% | 1.9% | — |