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THE GOLDMAN SACHS GROUP, INC. Financials The Goldman Sachs Group, Inc.
Equities
GS
US38141G1040
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 350.83 USD | +1.80% | +0.69% | +2.17% | |
| Dec. 07 | Bank of England asks banks to report private credit exposure -sources | RE |
| Dec. 06 | Consumer Cos Tick Up as Campbell Surges -- Consumer Roundup | DJ |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 62 138 | 81 415 | 94 611 | 127 610 | 121 752 | 120 489 | - | - |
| Enterprise Value (EV) 1 | 310 138 | 355 415 | 378 611 | 397 610 | 342 752 | 428 858 | 441 530 | 452 219 |
| P/E ratio | 6,61x | 10,9x | 10,7x | 6,43x | 11,4x | 14,9x | 10,0x | 8,92x |
| Yield | 1,92% | 1,80% | 1,90% | 1,70% | 2,62% | 3,00% | 3,25% | 3,42% |
| Capitalization / Revenue | 1,70x | 2,23x | 2,12x | 2,15x | 2,57x | 2,61x | 2,38x | 2,28x |
| EV / Revenue | 8,47x | 9,73x | 8,50x | 6,70x | 7,24x | 9,30x | 8,71x | 8,57x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0,81x | 1,05x | 1,12x | 1,35x | 1,13x | 1,11x | 1,05x | 0,98x |
| Nbr of stocks (in thousands) | 371 970 | 354 087 | 358 770 | 333 578 | 354 568 | 343 439 | - | - |
| Reference price 2 | 167 | 230 | 264 | 383 | 343 | 351 | 351 | 351 |
| Announcement Date | 1/16/19 | 1/15/20 | 1/19/21 | 1/18/22 | 1/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36 616 | 36 546 | 44 560 | 59 339 | 47 365 | 46 091 | 50 681 | 52 743 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 13 155 | 11 648 | 15 577 | 27 401 | 16 201 | 12 981 | 17 586 | 18 225 |
| Operating Margin | 35,9% | 31,9% | 35,0% | 46,2% | 34,2% | 28,2% | 34,7% | 34,6% |
| Earnings before Tax (EBT) 1 | 12 481 | 10 583 | 12 479 | 27 044 | 13 486 | 11 304 | 15 676 | 17 089 |
| Net income 1 | 9 860 | 7 897 | 8 915 | 21 151 | 10 764 | 8 219 | 11 771 | 12 824 |
| Net margin | 26,9% | 21,6% | 20,0% | 35,6% | 22,7% | 17,8% | 23,2% | 24,3% |
| EPS 2 | 25,3 | 21,0 | 24,7 | 59,5 | 30,1 | 23,6 | 34,9 | 39,3 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3,20 | 4,15 | 5,00 | 6,50 | 9,00 | 10,5 | 11,4 | 12,0 |
| Announcement Date | 1/16/19 | 1/15/20 | 1/19/21 | 1/18/22 | 1/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15 388 | 13 608 | 12 639 | 12 933 | 11 864 | 11 975 | 10 593 | 12 224 | 10 895 | 11 817 | 11 303 | 13 311 | 12 673 | 12 806 | 12 483 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6 748 | 7 017 | 5 369 | 5 217 | 4 211 | 4 271 | 2 502 | 3 822 | 2 351 | 2 763 | 3 337 | 4 553 | 4 619 | 4 891 | 4 824 |
| Operating Margin | 43,9% | 51,6% | 42,5% | 40,3% | 35,5% | 35,7% | 23,6% | 31,3% | 21,6% | 23,4% | 29,5% | 34,2% | 36,4% | 38,2% | 38,6% |
| Earnings before Tax (EBT) 1 | 6 840 | 6 842 | 5 025 | 4 656 | 3 544 | 3 756 | 1 530 | 3 993 | 1 736 | 2 756 | 3 023 | 4 240 | 3 982 | 4 052 | 3 904 |
| Net income 1 | 5 347 | 5 284 | 3 809 | 3 831 | 2 786 | 2 962 | 1 185 | 3 087 | 1 071 | 1 882 | 2 088 | 3 176 | 2 888 | 2 991 | 2 979 |
| Net margin | 34,7% | 38,8% | 30,1% | 29,6% | 23,5% | 24,7% | 11,2% | 25,3% | 9,83% | 15,9% | 18,5% | 23,9% | 22,8% | 23,4% | 23,9% |
| EPS 2 | 15,0 | 14,9 | 10,8 | 10,8 | 7,73 | 8,25 | 3,32 | 8,79 | 3,08 | 5,47 | 6,11 | 9,33 | 8,52 | 8,91 | 8,78 |
| Dividend per Share 2 | 1,25 | 2,00 | 2,00 | 2,00 | 2,00 | 2,50 | 2,50 | 2,50 | 2,75 | - | 2,75 | 2,75 | 2,73 | 2,93 | 2,93 |
| Announcement Date | 7/13/21 | 10/15/21 | 1/18/22 | 4/14/22 | 7/18/22 | 10/18/22 | 1/17/23 | 4/18/23 | 7/19/23 | 10/17/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 248 000 | 274 000 | 284 000 | 270 000 | 221 000 | 308 370 | 321 041 | 331 730 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13,3% | 10,0% | 11,1% | 23,0% | 10,2% | 8,04% | 10,9% | 11,8% |
| Shareholders' equity 1 | 74 135 | 78 970 | 80 315 | 91 961 | 105 529 | 102 201 | 108 203 | 109 002 |
| ROA (Net income/ Total Assets) | 1,07% | 0,82% | 0,80% | 1,61% | 0,74% | 0,55% | 0,75% | 0,81% |
| Assets 1 | 925 040 | 962 462 | 1 114 375 | 1 313 001 | 1 453 024 | 1 482 843 | 1 575 543 | 1 588 507 |
| Book Value Per Share 2 | 207 | 219 | 236 | 284 | 304 | 316 | 335 | 356 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 1/16/19 | 1/15/20 | 1/19/21 | 1/18/22 | 1/17/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
350.83USD
Average target price
377USD
Spread / Average Target
+7.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.17% | 120 B $ | |
| -3.22% | 135 B $ | |
| -23.05% | 117 B $ | |
| +8.09% | 93 570 M $ | |
| +5.22% | 40 866 M $ | |
| +1.17% | 24 192 M $ | |
| +0.19% | 22 331 M $ | |
| -24.56% | 18 913 M $ | |
| +3.67% | 16 947 M $ | |
| +10.99% | 16 496 M $ |
- Stock
- Equities
- Stock The Goldman Sachs Group, Inc. - Nyse
- Financials The Goldman Sachs Group, Inc.
