# Goldman Profit Margin

GS | - USA Stock | ## USD 306.73 6.24 1.99% |

Goldman | Profit Margin |

## Goldman Profit Margin Analysis

Goldman Sachs' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.## Goldman Sachs Profit Margin | ## 0.31 |

Profit Margin | = | Net Income Revenue | X | 100 |

## Current Goldman Sachs Profit Margin | 36.68 % |

Most of Goldman Sachs' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## Goldman Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Goldman Sachs is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Profit Margin. Since Goldman Sachs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goldman Sachs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goldman Sachs' interrelated accounts and indicators.

0.08 | 0.05 | 0.19 | 0.22 | 0.16 | 0.08 | ||

0.08 | 0.98 | -0.13 | 0.92 | 0.83 | 1.0 | ||

0.05 | 0.98 | -0.23 | 0.89 | 0.82 | 0.97 | ||

0.19 | -0.13 | -0.23 | -0.35 | -0.53 | -0.11 | ||

0.22 | 0.92 | 0.89 | -0.35 | 0.96 | 0.91 | ||

0.16 | 0.83 | 0.82 | -0.53 | 0.96 | 0.81 | ||

0.08 | 1.0 | 0.97 | -0.11 | 0.91 | 0.81 |

**Click cells**to compare fundamentals

## Goldman Profit Margin Historical Pattern

Today, most investors in Goldman Sachs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goldman Sachs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goldman Sachs profit margin as a starting point in their analysis. Goldman Sachs Profit Margin |

Timeline |

In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Compare to competition |

## Goldman EBITDA Margin

## EBITDA Margin | ## 0.47 |

Based on the latest financial disclosure, Goldman Sachs Group has a Profit Margin of 36.68%. This is 214.58% higher than that of the Financial Services sector and notably lower than that of the Capital Markets industry. The profit margin for all United States stocks is notably lower than that of the firm.

## Goldman Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in profit margin category among related companies.

## Goldman Sachs Current Valuation Drivers

We derive many important indicators used in calculating different scores of Goldman Sachs from analyzing Goldman Sachs' financial statements. These drivers represent accounts that assess Goldman Sachs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goldman Sachs' important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 117.1 K | 285.76 K | 221.04 K | 232.92 K | 209.62 K | 199.43 K | |

Revenue Per Employee | 1.15 M | 1.44 M | 1.41 M | 1.32 M | 1.19 M | 1.14 M | |

Average Assets | 911.87 B | 957.78 B | 967.63 B | 1,131.59 B | 1,399.17 B | 1,305.05 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 12.28 B | 13.81 B | 12.29 B | 14.38 B | 29.06 B | 23.22 B | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 12.28 B | 13.81 B | 12.29 B | 14.38 B | 29.06 B | 23.22 B | |

Earnings before Tax | 11.13 B | 12.48 B | 10.58 B | 12.48 B | 27.04 B | 29.18 B | |

Average Equity | 85.53 B | 86.78 B | 90.86 B | 92.75 B | 103.94 B | 104.05 B | |

Enterprise Value | 473.73 B | 456.06 B | 512.37 B | 505.19 B | 640.84 B | 620.35 B | |

Free Cash Flow | (23.1 B) | 12.29 B | 22.06 B | (17.07 B) | 187 M | 191.92 M | |

Invested Capital | 1,307.56 B | 1,286.76 B | 1,375.64 B | 1,601.21 B | 1,662.26 B | 1,660.92 B | |

Invested Capital Average | 1,284.11 B | 1,346.06 B | 1,365.84 B | 1,561.69 B | 1,816.12 B | 1,756.46 B | |

Market Capitalization | 96.1 B | 62.14 B | 81.42 B | 90.73 B | 128.08 B | 114.76 B | |

Tangible Asset Value | 916.78 B | 931.8 B | 992.97 B | 1,163.03 B | 1,463.99 B | 1,339.95 B |

## Goldman Fundamentals

Return On Equity | 20.77 % | |||

Return On Asset | 1.65 % | |||

Profit Margin | 36.68 % | |||

Current Valuation | (245.32 B) | |||

Shares Outstanding | 333.58 M | |||

Shares Owned by Insiders | 0.54 % | |||

Shares Owned by Institutions | 73.63 % | |||

Number of Shares Shorted | 4.92 M | |||

Price to Earning | 5.06 X | |||

Price to Book | 1.12 X | |||

Price to Sales | 1.74 X | |||

Revenue | 58.98 B | |||

Gross Profit | 52.7 B | |||

EBITDA | 9.94 B | |||

Net Income | 21.12 B | |||

Cash and Equivalents | 953.22 B | |||

Total Debt | 586.22 B | |||

Debt to Equity | 5.29 % | |||

Current Ratio | 1.68 X | |||

Book Value Per Share | 275.26 X | |||

Cash Flow from Operations | 921 M | |||

Short Ratio | 1.22 X | |||

Earnings Per Share | 60.63 X | |||

Price to Earnings To Growth | 0.39 X | |||

Number of Employees | 43.9 K | |||

Beta | 1.49 | |||

Market Capitalization | 102.41 B | |||

Total Asset | 861.39 B | |||

Retained Earnings | 100.93 B | |||

Five Year Return | 1.65 % | |||

Last Dividend Paid | 8.0 |

## About Goldman Sachs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2022 | |

Profit Margin | 0.36 | 0.31 |

## Goldman Sachs Investors Sentiment

The influence of Goldman Sachs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Goldman. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.## Goldman Sachs Implied Volatility | 44.8 |

Goldman Sachs' implied volatility exposes the market's sentiment of Goldman Sachs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goldman Sachs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goldman Sachs stock will not fluctuate a lot when Goldman Sachs' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goldman Sachs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goldman Sachs' short interest history, or implied volatility extrapolated from Goldman Sachs options trading.

## Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Goldman Sachs Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.## Build Optimal Portfolios

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Please check Goldman Sachs Piotroski F Score and Goldman Sachs Altman Z Score analysis. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

## Complementary Tools for Goldman Stock analysis

When running Goldman Sachs Group price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.

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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.