The Goldman Sachs Group, Inc. logo GS - The Goldman Sachs Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 29
SELL 4
STRONG
SELL 0
| PRICE TARGET: $1,053.13 DETAILS
HIGH: $1,150.00
LOW: $900.00
MEDIAN: $1,062.50
CONSENSUS: $1,053.13
UPSIDE: 2.28%

Profitability Ratios

Ratio Value
GP Margin 47.5%
EBIT Margin 17.5%
EBITDA Margin 19.2%
Operating Margin 17.5%
Pretax Margin 17.5%
Cont. Ops Margin 13.7%
Net Margin 13.7%
Bottom Line Margin 13.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.83
Quick Ratio 0.83
Solvency Ratio 0.011
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
16.92
Hist. avg: 12.2
Peers avg: 17.4
PEG Ratio 0.65
Forward PEG 0.65
Price/Book 2.20
Price/Sales 2.20
Price/FCF -5.82
Price/Op Cash Flow -6.09

Debt Ratios

Ratio Value
Debt/Assets 0.3369
Debt/Equity 4.8774
Debt/Capital 0.8299
Long-Term Debt/Capital 0.7033
Financial Leverage 14.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.85
Operating Cash Flow Ratio -0.037
Operating Cash Flow/Sales -36.1%
Free Cash Flow/Operating Cash Flow 104.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.05
Interest Coverage 0.3271
Short-Term Operating Cash Flow Coverage -0.15
Operating Cash Flow Coverage -0.07
Capital Expenditure Coverage -21.88
Dividend + Capital Expenditure Coverage -6.15

Dividend Ratios

Ratio Value
Payout Ratio 30.7231%
Dividend Yield 1.9199%
Dividend Yield % 1.9199%
Dividend Per Share 16.8756

Per Share Ratios

Ratio Value
Revenue/Share 400.05
EPS 54.928
Debt/Share 2162.9293
Cash/Share 1997.21
Book Value/Share 399.65
Tangible BV/Share 377.94
Equity/Share 399.65
Operating Cash Flow/Share -144.400
Capital Expenditure/Share 6.601
FCF/Share -151.001

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.786
Earnings Before Tax/EBIT 1.000
Price/Fair Value 2.20
Debt/Market Cap 2.2097
Effective Tax Rate 21.4%
Enterprise Value Multiple 29.96