Goldman Sachs Group Inc.
GS-PD | NYSE
$18.02
+$0.02 (+0.11%)
Nov 2, 2026, 12:42 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.09 | 15.41 | 15.26 | 16.92 | 15.96 | 15.38 | 12.51 | 13.89 | 14.39 | 14.76 | 16.02 | 16.74 | 15.44 | 13.54 | 11.47 | 11.23 | 7.65 | 6.59 | 6.26 | 6.34 | 6.09 | 6.79 | 7.87 |
PEG Ratio | -0.53 | 0.77 | 0.61 | 0.65 | 1.31 | -0.69 | 0.73 | 0.18 | -5.98 | -0.59 | 0.14 | -0.68 | 0.20 | -0.21 | 0.07 | -0.23 | 1.01 | -0.23 | -2.69 | 0.04 | -4.47 | -0.36 | 0.15 |
PS Ratio | n/a | 2.57 | 2.32 | 2.20 | 1.94 | 1.75 | 1.39 | 1.48 | 1.30 | 1.27 | 1.20 | 1.21 | 1.09 | 1.22 | 1.42 | 1.76 | 1.68 | 1.81 | 1.93 | 2.06 | 2.04 | 2.15 | 1.92 |
PB Ratio | 122.18 | 2.47 | 2.09 | 2.20 | 1.99 | 1.79 | 1.41 | 1.54 | 1.33 | 1.28 | 1.17 | 1.12 | 0.93 | 0.95 | 0.96 | 1.03 | 0.87 | 0.89 | 1.01 | 1.22 | 1.24 | 1.31 | 1.19 |
P/FCF Ratio | n/a | -7.31 | -6.13 | -5.82 | 15.64 | -8.92 | -7.15 | -12.28 | -1.78 | -1.96 | -2.66 | -8.82 | -5.50 | 5.22 | 3.31 | 24.38 | 1.65 | 14.08 | -6.54 | 82.21 | -10.20 | 2.18 | 3.97 |
P/OCF Ratio | n/a | -7.71 | -6.46 | -6.09 | 13.78 | -9.72 | -7.82 | -14.22 | -1.82 | -2.02 | -2.77 | -10.44 | -6.30 | 4.57 | 3.01 | 13.88 | 1.55 | 9.17 | -8.63 | 21.29 | -16.54 | 2.01 | 3.42 |
OCF/S Ratio | -55.78 | -33.37 | -35.92 | -36.10 | 14.06 | -18.05 | -17.71 | -10.42 | -71.49 | -62.88 | -43.34 | -11.61 | -17.24 | 26.59 | 47.19 | 12.67 | 108.33 | 19.72 | -22.37 | 9.69 | -12.36 | 106.99 | 56.31 |
Debt / Equity Ratio | 0.04 | 6.04 | 5.65 | 4.88 | 5.36 | 4.86 | 4.91 | 5.06 | 5.06 | 4.81 | 5.04 | 4.99 | 4.58 | 4.63 | 4.45 | 3.71 | 3.93 | 4.24 | 4.35 | 4.44 | 4.53 | 4.73 | 4.49 |
Quick Ratio | 1.92 | 0.83 | 0.79 | 0.83 | 0.50 | 0.30 | 0.90 | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | 0.93 | 0.92 | 0.91 | 0.89 | 0.90 | 0.90 | 0.95 | 0.97 | 0.96 | 0.94 | 0.93 |
Current Ratio | 1.92 | 0.83 | 0.79 | 0.83 | 0.50 | 0.30 | 0.90 | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | 0.93 | 0.92 | 0.91 | 0.89 | 0.90 | 0.90 | 0.95 | 0.97 | 0.96 | 0.94 | 0.93 |
Asset Turnover | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Interest Coverage | 0.44 | 0.43 | 0.34 | 0.33 | 0.31 | 0.28 | 0.26 | 0.25 | 0.21 | 0.20 | 0.18 | 0.17 | 0.18 | 0.24 | 0.39 | 0.63 | 1.39 | 2.76 | 4.28 | 4.79 | 4.59 | 3.98 | 2.75 |
Return on Equity | 23.79% | 16.97% | 14.58% | 13.81% | 13.49% | 12.66% | 12.22% | 11.87% | 10.23% | 9.52% | 8.03% | 7.28% | 6.69% | 7.52% | 8.95% | 9.59% | 12% | 14.40% | 17.30% | 20.81% | 22.11% | 20.81% | 16.03% |
Return on Assets | 1.02% | 0.99% | 0.88% | 0.95% | 0.92% | 0.87% | 0.84% | 0.85% | 0.70% | 0.68% | 0.55% | 0.52% | 0.50% | 0.56% | 0.69% | 0.78% | 0.89% | 1.01% | 1.18% | 1.48% | 1.54% | 1.46% | 1.16% |
Return on Invested Capital | 1.08K% | 2.70% | 2.21% | 2.34% | 2.11% | 2.14% | 2.03% | 1.93% | 1.66% | 1.62% | 1.32% | 1.22% | 1.20% | 1.35% | 1.65% | 2.04% | 2.36% | 2.62% | 3.04% | 3.62% | 3.78% | 3.46% | 2.81% |
Dividend Yield | 0.56% | 0.53% | 0.62% | 1.92% | 0.60% | 0.55% | 0.64% | 2.39% | 0.73% | 0.69% | 0.81% | 3.19% | 1% | 0.92% | 0.89% | 3.05% | 0.96% | 0.81% | 0.70% | 2.03% | 0.60% | 0.42% | 0.47% |
Payout Ratio | n/a | 29.23% | 31.82% | 30.72% | 29.80% | 29.94% | 30.16% | 31.50% | 36.22% | 38.60% | 45.67% | 49.19% | 52.81% | 45.62% | 36.76% | 32.70% | 25.17% | 20.31% | 15.95% | 12.60% | 11.24% | 11.30% | 15.57% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 31.50% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.08% | 11.33% | 74.23% | 5.57% | 43.87% | n/a | n/a | n/a | 3.73% | 8.01% |
Gross Profit Margin | 57.53% | 57.29% | 55.55% | 47.48% | 45.07% | 43.29% | 41.93% | 41.12% | 39.97% | 40.55% | 40.48% | 41.71% | 43.72% | 48.17% | 56% | 64.98% | 76.78% | 84.54% | 89.25% | 90.76% | 90.22% | 89.17% | 84.88% |
Net Profit Margin | 17.95% | 17.78% | 16.31% | 13.73% | 13.10% | 12.29% | 11.76% | 11.25% | 9.85% | 9.32% | 8.16% | 7.85% | 7.77% | 9.74% | 13.23% | 16.39% | 22.50% | 27.74% | 31.21% | 33.29% | 34.46% | 32.62% | 24.89% |
Pretax Profit Margin | 22.60% | 22.30% | 20.48% | 17.47% | 16.71% | 15.68% | 14.87% | 14.50% | 12.46% | 11.75% | 10.38% | 9.91% | 9.93% | 12.13% | 16.07% | 19.63% | 27.55% | 34.41% | 38.92% | 41.61% | 42.77% | 40.41% | 32.13% |
Operating Profit Margin | 25% | 24.81% | 20.48% | 17.47% | 16.71% | 15.68% | 14.87% | 14.50% | 12.46% | 11.75% | 10.38% | 9.91% | 9.93% | 12.13% | 16.07% | 19.63% | 27.55% | 34.41% | 38.92% | 41.61% | 42.77% | 40.41% | 32.13% |
FCF Margin | -76.49% | -35.20% | -37.84% | -37.75% | 12.40% | -19.65% | -19.37% | -12.06% | -73.15% | -64.61% | -45.26% | -13.75% | -19.74% | 23.28% | 42.94% | 7.22% | 101.65% | 12.85% | -29.55% | 2.51% | -20.04% | 98.81% | 48.42% |
EBITDA Margin | 26.73% | 26.62% | 22.51% | 19.21% | 18.40% | 17.45% | 16.66% | 16.39% | 14.62% | 14.70% | 14.29% | 14.38% | 14.69% | 16.48% | 19.75% | 23.20% | 31.15% | 37.94% | 42.26% | 44.71% | 45.91% | 43.62% | 35.37% |
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