Goldman Return on Invested Capital Trend from 2010 to 2022

GS -  USA Stock  

USD 328.58  4.95  1.53%

Goldman Sachs Return on Invested Capital yearly trend continues to be relatively stable with very little volatility. Return on Invested Capital is likely to drop to 0.0129. During the period from 2010 to 2022, Goldman Sachs Return on Invested Capital destribution of quarterly values had range of  0.011 from its regression line and mean deviation of  0.00202. Goldman Sachs Consolidated Income is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Consolidated Income of 21.64 Billion. As of 05/27/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 29.2 B, while Operating Expenses is likely to drop slightly above 30.8 B.
  
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Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman main balance sheet or income statement drivers, such as Consolidated Income of 23.3 B, Earning Before Interest and Taxes EBIT of 29.2 B or Gross Profit of 52.6 B, as well as many exotic indicators such as Calculated Tax Rate of 32.55, PPandE Turnover of 3.56 or Accrued Expenses Turnover of 5.87. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules. It can also supplement various Goldman Sachs Technical models. Please check the analysis of Goldman Sachs Correlation against competitors.

Goldman Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of Goldman Sachs Group with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus [Intangibles] minus Cash and Equivalents minus [LiabilitiesC]. Please note this calculation method is subject to change.Goldman Sachs' Return on Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldman Sachs' overall financial position and show how it may be relating to other accounts over time.
Return on Invested Capital10 Years Trend
Increasing
Slightly volatile
 Return on Invested Capital 
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      Timeline 

Goldman Return on Invested Capital Regression Statistics

Arithmetic Mean 0.008688
Geometric Mean 0.008177
Coefficient Of Variation 34.58
Mean Deviation 0.00202
Median 0.009
Standard Deviation 0.003004
Sample Variance 0.00000903
Range 0.011
R-Value 0.75
Mean Square Error 0.00000427
R-Squared 0.57
Significance 0.002985
Slope 0.00058068
Total Sum of Squares 0.00010832

Goldman Return on Invested Capital History

2012  0.008 
2013  0.009 
2014  0.01 
2015  0.007 
2021  0.015 
2022  0.0129 

About Goldman Sachs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Goldman Sachs income statement, its balance sheet, and the statement of cash flows. Goldman Sachs investors use historical funamental indicators, such as Goldman Sachs's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may use each financial statement separately, they are all related. The changes in Goldman Sachs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldman Sachs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Goldman Sachs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Goldman Sachs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Invested Capital 0.015  0.0129 
Invested Capital1662.3 B1660.9 B
Invested Capital Average1816.1 B1756.5 B
Market Capitalization128.1 B114.8 B
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. The company was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 45100 people.

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Please check the analysis of Goldman Sachs Correlation against competitors. Note that the Goldman Sachs Group information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.