GS – The Goldman Sachs Group, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Goldman Sachs Group, Inc.

Financial Services
Capital Markets
175.05
5.54
3.27%
273.38
156.35
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)13.71
EPS Estimate Currrent Qtr5.82
Book Value Per Share203.13
Market Cap 65 Billion
PE Ratio 11.5
Dividend Yield1.9640336

Stock Yield

Stock Return 7 Days4.27%
Stock Return 15 Days-2.96%
Stock Return 30 Days -14.92%
Stock Return 3 Months-27.89%
Stock Return One Year-36.05%
Stock Return 3 Years-34.48%

Stock Technical Analysis

Relative Strengh Index (14)42.85
Average True Range (14)6.06
Momentum (14)-7.19
Simple Moving Average (14) -7.19
Time Series Forecast (14)159.35
Time Series Forecast (30) 183.49

Stock News

Financial Statements

index2014201520162017
Revenue35 Billion34 Billion31 Billion32 Billion
Cost of Revenue0000
Gross Profit35 Billion34 Billion31 Billion32 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense22 Billion25 Billion20 Billion21 Billion
Other operating expenses0000
Earning Before Interest and Taxes EBIT12 Billion9 Billion10 Billion11 Billion
EBIT/Operating Margin (%)35.79%25.96%33.66%34.71%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax12 Billion9 Billion10 Billion11 Billion
Income Tax Expense4 Billion3 Billion3 Billion7 Billion
Net Income8 Billion6 Billion7 Billion4 Billion
Net Margin (%)24.55%17.99%24.17%13.36%
Earnings per share from operating income0.0853960.1188660.08550090.288268
Earnings per Diluted Share17.0712.1416.299.01
Dividends per Basic Common Share2.252.552.62.9
Payout ratio7.586674.760786.265383.1069
Weighted average number of shares outstanding497 Million501 Million454 Million476 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue8 Billion10 Billion9 Billion9 Billion
Cost of Revenue0000
Gross Profit8 Billion10 Billion9 Billion9 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense5 Billion7 Billion6 Billion6 Billion
Other operating expenses0000
Earning Before Interest and Taxes EBIT3 Billion3 Billion3 Billion3 Billion
EBIT/Operating Margin (%)39.67%34.07%34.84%35.60%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax3 Billion3 Billion3 Billion3 Billion
Income Tax Expense5 Billion587 Million711 Million554 Million
Net Income-2 Billion3 Billion3 Billion3 Billion
Net Margin (%)-0.00%28.22%27.28%29.19%
Earnings per share from operating income0.3160850.1737080.2135770.194187
Earnings per Diluted Share-56.955.986.28
Dividends per Basic Common Share0.750.750.80.8
Payout ratio-79.266677.4757.85
Weighted average number of shares outstanding378 Million407 Million429 Million402 Million
index2014201520162017
Cash and Equivalents109 Billion93 Billion122 Billion110 Billion
Trade and Non Trade Receivables94 Billion72 Billion66 Billion85 Billion
Inventory0000
Total Assets856 Billion861 Billion860 Billion917 Billion
Trade and Non Trade Payables214 Billion210 Billion188 Billion178 Billion
Accumulated Retained Earnings Deficit79 Billion83 Billion89 Billion92 Billion
Shareholder’s equity other4 Billion3 Billion-2 Billion-9 Billion
Shareholders Equity83 Billion87 Billion87 Billion82 Billion
Total Assets856 Billion861 Billion860 Billion917 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents110 Billion121 Billion131 Billion119 Billion
Trade and Non Trade Receivables85 Billion108 Billion89 Billion83 Billion
Inventory0000
Total Assets917 Billion974 Billion969 Billion957 Billion
Trade and Non Trade Payables178 Billion191 Billion193 Billion190 Billion
Accumulated Retained Earnings Deficit92 Billion94 Billion96 Billion98 Billion
Shareholder’s equity other-9 Billion-10 Billion-9 Billion-11 Billion
Shareholders Equity82 Billion84 Billion87 Billion87 Billion
Total Assets917 Billion974 Billion969 Billion957 Billion
index2014201520162017
Net Cash Flow from Operations-8 Billion9 Billion7 Billion-18 Billion
Capital Expenditure-648 Million-2 Billion-2 Billion-3 Billion
Net Cash Flow from Investing-15 Billion-19 Billion9 Billion-29 Billion
Net Cash Flow from Financing19 Billion28 Billion12 Billion35 Billion
Cash and Equivalents109 Billion93 Billion122 Billion110 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-7 Billion-964 Million9 Billion-5 Billion
Capital Expenditure-837 Million-556 Million-1 Billion-2 Billion
Net Cash Flow from Investing-11 Billion-9 Billion-4 Billion-4 Billion
Net Cash Flow from Financing11 Billion21 Billion6 Billion-3 Billion
Cash and Equivalents110 Billion121 Billion131 Billion119 Billion

Stock Price History

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