(GS) Goldman Sachs - Ratings and Ratios
Investment, Banking, Advisory, Wealth, Management
GS EPS (Earnings per Share)
GS Revenue
Description: GS Goldman Sachs
Goldman Sachs Group Inc is a multifaceted financial institution providing a broad spectrum of services to various clients globally, including corporations, financial institutions, governments, and individuals. Its diverse business segments enable it to cater to different financial needs, from advisory services and underwriting to asset management and wealth management.
Key Performance Indicators (KPIs) that highlight Goldmans operational efficiency and profitability include its return on equity (RoE) of 12.22%, indicating a decent return for shareholders. The companys price-to-earnings (P/E) ratio of 16.45 and forward P/E of 16.16 suggest that the stock is fairly valued relative to its earnings. With a market capitalization of $217.59 billion, Goldman Sachs is one of the largest financial institutions in the world.
Goldman Sachs business is diversified across three main segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment is a significant contributor, offering a range of services including financial advisory, underwriting, and client execution activities. The Asset & Wealth Management segment manages a wide range of assets and provides customized investment solutions, while the Platform Solutions segment offers credit cards, transaction banking, and other services.
From a growth perspective, Goldman Sachs has demonstrated its ability to adapt to changing market conditions. Its diversified business model and global presence provide a solid foundation for long-term growth. The companys commitment to investing in corporate equity, credit, real estate, and infrastructure assets also positions it for potential future growth.
GS Stock Overview
| Market Cap in USD | 216,733m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 1999-05-03 |
GS Stock Ratings
| Growth Rating | 86.9% |
| Fundamental | 46.9% |
| Dividend Rating | 79.4% |
| Return 12m vs S&P 500 | 29.5% |
| Analyst Rating | 3.52 of 5 |
GS Dividends
| Dividend Yield 12m | 2.39% |
| Yield on Cost 5y | 8.75% |
| Annual Growth 5y | 18.13% |
| Payout Consistency | 98.8% |
| Payout Ratio | 28.7% |
GS Growth Ratios
| Growth Correlation 3m | 92.2% |
| Growth Correlation 12m | 72.8% |
| Growth Correlation 5y | 77.2% |
| CAGR 5y | 32.84% |
| CAGR/Max DD 5y | 1.00 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | 28.17 |
| Beta | 1.471 |
| Volatility | 24.00% |
| Current Volume | 1411.2k |
| Average Volume 20d | 1534.8k |
| Stop Loss | 728.6 (-3%) |
| Signal | 0.85 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (15.56b TTM) > 0 and > 6% of Revenue (6% = 7.59b TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -683.7% (prev -73.31%; Δ -610.4pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -22.85b <= Net Income 15.56b (YES >=105%, WARN >=100%) |
| Net Debt (450.23b) to EBITDA (19.37b) ratio: 23.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (318.3m) change vs 12m ago -5.13% (target <= -2.0% for YES) |
| Gross Margin 43.29% (prev 40.72%; Δ 2.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.36% (prev 7.26%; Δ 0.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.24 (EBITDA TTM 19.37b / Interest Expense TTM 70.37b) >= 6 (WARN >= 3) |
Altman Z'' -2.72
| (A) -0.48 = (Total Current Assets 367.25b - Total Current Liabilities 1232.73b) / Total Assets 1785.01b |
| (B) 0.09 = Retained Earnings (Balance) 159.53b / Total Assets 1785.01b |
| (C) 0.01 = EBIT TTM 17.13b / Avg Total Assets 1719.16b |
| (D) 0.09 = Book Value of Equity 157.56b / Total Liabilities 1660.91b |
| Total Rating: -2.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.93
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -2.28% = -1.14 |
| 3. FCF Margin -12.09% = -4.53 |
| 4. Debt/Equity 4.84 = -2.49 |
| 5. Debt/Ebitda 31.03 = -2.50 |
| 6. ROIC - WACC -1.75% = -2.18 |
| 7. RoE 12.66% = 1.06 |
| 8. Rev. Trend 86.77% = 4.34 |
| 9. Rev. CAGR 21.07% = 2.50 |
| 10. EPS Trend 66.70% = 1.67 |
| 11. EPS CAGR 12.10% = 1.21 |
What is the price of GS shares?
Over the past week, the price has changed by +4.93%, over one month by +3.81%, over three months by +24.08% and over the past year by +52.38%.
Is Goldman Sachs a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GS is around 909.84 USD . This means that GS is currently undervalued and has a potential upside of +21.11% (Margin of Safety).
Is GS a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the GS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 710.6 | -5.4% |
| Analysts Target Price | 587.5 | -21.8% |
| ValueRay Target Price | 979.2 | 30.3% |
Last update: 2025-08-23 05:03
GS Fundamental Data Overview
CCE Cash And Equivalents = 145.15b USD (last quarter)
P/E Trailing = 15.7698
P/E Forward = 16.5289
P/S = 3.9554
P/B = 2.0026
P/EG = 3.2388
Beta = 1.37
Revenue TTM = 126.58b USD
EBIT TTM = 17.13b USD
EBITDA TTM = 19.37b USD
Long Term Debt = 286.54b USD (from longTermDebt, last quarter)
Short Term Debt = 314.50b USD (from shortTermDebt, last quarter)
Debt = 601.04b USD (Calculated: Short Term 314.50b + Long Term 286.54b)
Net Debt = 450.23b USD (from netDebt column, last quarter)
Enterprise Value = 672.63b USD (216.73b + Debt 601.04b - CCE 145.15b)
Interest Coverage Ratio = 0.24 (Ebit TTM 17.13b / Interest Expense TTM 70.37b)
FCF Yield = -2.28% (FCF TTM -15.30b / Enterprise Value 672.63b)
FCF Margin = -12.09% (FCF TTM -15.30b / Revenue TTM 126.58b)
Net Margin = 12.29% (Net Income TTM 15.56b / Revenue TTM 126.58b)
Gross Margin = 43.29% ((Revenue TTM 126.58b - Cost of Revenue TTM 71.79b) / Revenue TTM)
Tobins Q-Ratio = 4.27 (Enterprise Value 672.63b / Book Value Of Equity 157.56b)
Interest Expense / Debt = 2.78% (Interest Expense 16.68b / Debt 601.04b)
Taxrate = 22.40% (from yearly Income Tax Expense: 4.12b / 18.40b)
NOPAT = 13.29b (EBIT 17.13b * (1 - 22.40%))
Current Ratio = 0.30 (Total Current Assets 367.25b / Total Current Liabilities 1232.73b)
Debt / Equity = 4.84 (Debt 601.04b / last Quarter total Stockholder Equity 124.10b)
Debt / EBITDA = 31.03 (Net Debt 450.23b / EBITDA 19.37b)
Debt / FCF = -39.28 (Debt 601.04b / FCF TTM -15.30b)
Total Stockholder Equity = 122.90b (last 4 quarters mean)
RoA = 0.87% (Net Income 15.56b, Total Assets 1785.01b )
RoE = 12.66% (Net Income TTM 15.56b / Total Stockholder Equity 122.90b)
RoCE = 4.18% (Ebit 17.13b / (Equity 122.90b + L.T.Debt 286.54b))
RoIC = 2.87% (NOPAT 13.29b / Invested Capital 463.47b)
WACC = 4.62% (E(216.73b)/V(817.77b) * Re(11.44%)) + (D(601.04b)/V(817.77b) * Rd(2.78%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.51%
Discount Rate = 11.44% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -15.30b)
Revenue Correlation: 86.77 | Revenue CAGR: 21.07%
Rev Growth-of-Growth: -23.53
EPS Correlation: 66.70 | EPS CAGR: 12.10%
EPS Growth-of-Growth: 17.77
Additional Sources for GS Stock
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