Goldman Sachs Group Inc. | Large-cap | Financial Services
$706.46
-0.18%
| Goldman Sachs Stock Comparison:
Goldman Sachs vs Morgan StanleyGoldman Sachs vs Charles SchwabGoldman Sachs vs Interactive BrokersGoldman Sachs vs Robinhood MarketsGoldman Sachs vs Morgan StanleyGoldman Sachs vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 53.5B
Net Income 14.3B 26.68%
EPS (Diluted) $40.54

Balance Sheet Metrics

Total Assets 1.7T
Total Liabilities 1.6T
Shareholders Equity 122.0B
Debt to Equity 12.74

Cash Flow Metrics

Operating Cash Flow -83.7B
Free Cash Flow -15.3B

Revenue & Profitability Trend

Goldman Sachs Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 53.5B 46.3B 47.4B 59.3B 44.6B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 17.4B 16.1B 16.0B 18.3B 13.7B
Other Operating Expenses -17.4B -16.1B -16.0B -18.3B -13.7B
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 18.4B 10.7B 13.5B 27.0B 12.5B
Income Tax 4.1B 2.2B 2.2B 5.4B 3.0B
Net Income 14.3B 8.5B 11.3B 21.6B 9.5B
EPS (Diluted) $40.54 $22.87 $30.06 $59.45 $24.74

Income Statement Trend

Goldman Sachs Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.7T - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.6T - - - -
Equity
Total Shareholders Equity 122.0B 116.9B 117.2B 109.9B 95.9B

Balance Sheet Composition

Goldman Sachs Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 14.3B 8.5B 11.3B 21.6B 9.5B
Operating Cash Flow -83.7B -175.5B 103.8B 81.6B -10.4B
Investing Activities
Capital Expenditures -478.0M 962.0M -1.0B -734.0M -3.3B
Investing Cash Flow -32.6B -12.0B -50.7B 5.1B -23.2B
Financing Activities
Dividends Paid -4.5B -4.2B -3.7B -2.7B -2.3B
Financing Cash Flow 1.4B -11.9B 31.5B 31.2B 3.0B
Free Cash Flow -15.3B -14.9B 5.0B 1.6B -24.8B

Cash Flow Trend

Goldman Sachs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.88
Forward P/E 15.42
Price to Book 1.73
Price to Sales 3.71
PEG Ratio 15.42

Profitability Ratios

Profit Margin 28.06%
Operating Margin 38.15%
Return on Equity 12.22%
Return on Assets 0.86%

Financial Health

Current Ratio 1.54
Debt to Equity 593.34
Beta 1.31

Per Share Data

EPS (TTM) $43.06
Book Value per Share $371.45
Revenue per Share $163.51

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Morgan Stanley 218.0B 15.91 2.25 13.88% 22.35% 416.64
Charles Schwab 162.3B 27.07 4.02 14.12% 31.71% 110.20
Interactive Brokers 86.8B 28.36 4.97 22.25% 14.68% 98.08
Robinhood Markets 67.4B 43.63 8.49 21.43% 48.77% 118.06
Morgan Stanley 41.6B - 0.43 13.88% 22.35% 416.64

Financial data is updated regularly. All figures are in the company's reporting currency.