Goldman Historical Financial Ratios

GS -  USA Stock  

USD 313.95  2.66  0.84%

Goldman Sachs is recently reporting on over 56 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Accrued Expenses Turnover of 5.87 will help investors to properly organize and evaluate Goldman Sachs Group financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Goldman Sachs Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Goldman Sachs Group is a good buy for the upcoming year.
Please check Risk vs Return Analysis.

Goldman Sachs Cash Flow Per Share



About Goldman Financial Ratios Analysis

Goldman Sachs GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Goldman Sachs investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Goldman financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Goldman Sachs history.

Goldman Sachs Financial Ratios Chart

Goldman Sachs Group financial ratios usually calculated using numerical values taken directly from Goldman Sachs financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Goldman Sachs. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Goldman Sachs Enterprise Value over EBIT is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Enterprise Value over EBIT of 24.00. As of 05/24/2022, Enterprise Value over EBITDA is likely to grow to 27.78, while Cash Flow Per Share is likely to drop (47.09) .

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Goldman Sachs fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Goldman Sachs Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Goldman Sachs Enterprise Value over EBIT is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Enterprise Value over EBIT of 24.00. As of 05/24/2022, Enterprise Value over EBITDA is likely to grow to 27.78, while Cash Flow Per Share is likely to drop (47.09) .
 2019 2020 2021 2022 (projected)
PPandE Turnover2.682.372.723.56
Calculated Tax Rate20.024.227.8332.55

Goldman Sachs fundamentals Correlations

Click cells to compare fundamentals

Goldman Sachs Account Relationship Matchups

Goldman Sachs fundamentals Accounts

201720182019202020212022 (projected)
Calculated Tax Rate61.516.
PPandE Turnover3.113.142.682.372.723.56
Accrued Expenses Turnover6.087.767.867.226.55.87
Cash Flow Per Share(47.34)55.5368.72(39.9)(45.88)(47.09)
Revenue to Assets0.04610.05640.05430.0460.04140.0416
Total Assets Per Share2.45 K2.53 K2.86 K3.38 K3.04 K2.57 K
Book Value per Share204.79234242.91269.17313.63285.84
Debt to Equity Ratio10.159.3310.011.1212.3210.85
Dividends per Basic Common Share2.
Earnings per Basic Share9.1225.5321.1824.9460.2565.01
Earnings per Diluted Share9.0125.2721.0324.7459.4564.14
Earnings per Basic Share USD9.1225.5321.1824.9460.2565.01
Enterprise Value over EBITDA38.5733.0341.735.1322.0527.78
Free Cash Flow per Share(57.52)31.959.36(47.89)0.530.55
Profit Margin0.
Price to Book Value1.11.170.690.90.951.16
Price to Earnings Ratio27.936.5410.8610.576.358.74
Price to Sales Ratio3.131.762.342.112.262.55
Return on Average Equity0.0430.110.0870.0960.20.16
Sales per Share81.595.0198.35125.03169.3141.11
Tangible Assets Book Value per Share2.28 K2.42 K2.67 K3.26 K4.18 K3.58 K

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

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.

Current Sentiment - GS

Goldman Sachs Group Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Goldman Sachs Group. What is your judgment towards investing in Goldman Sachs Group? Are you bullish or bearish?
98% Bullish
2% Bearish

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Please check Risk vs Return 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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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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.