GS (GS)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$909.43B
EV / Sales7.71
EV / EBITDA28.97
EV / Operating Cash Flow-20.00
EV / Free Cash Flow-19.30

Return Metrics (TTM)

Return on Equity (ROE)16.96%
Return on Assets (ROA)0.99%
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)1.74%

Yield Metrics

Earnings Yield6.86%
Free Cash Flow Yield-15.68%

Balance Sheet Strength

Net Debt / EBITDA19.40
Current Ratio0.42
Working Capital-$261.00B
Tangible Asset Value$123.00B
Net Current Asset Value-$1818.00B

Working Capital Efficiency

Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00

Capital Allocation

CapEx / Revenue1.40%
CapEx / Operating Cash Flow-3.64%
R&D / Revenue0.00%
SG&A / Revenue23.29%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin47.48%
Operating Margin17.47%
Net Profit Margin13.73%

Solvency

Debt / Equity4.88
Quick Ratio0.83
Cash Ratio0.13

Per Share

Revenue / Share$400.05
FCF / Share-$151.00
PE Ratio16.92