The Goldman Sachs Group, Inc. (GS)
Growth
Revenue 5Y21.14%
Revenue 3Y25.66%
EPS 5Y29.24%
EPS 3Y32.00%
Dividend 5Y14.52%
Dividend 3Y18.74%
Capital Efficiency
ROIC-
ROE12.00%
ROA0.89%
ROTA0.89%
Capital Structure
Market Cap118.46B
EV126.02B
Cash284.25B
Current Ratio-
Debt/Equity0.92
Net Debt/EBITDA0.25
GS
Income Statement
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Nov '99
Nov '03
Nov '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,865.0 | 32,027.0 | 31,210.0 | 28,053.0 | 29,419.0 | 33,256.0 | 33,274.0 | 44,559.0 | 59,339.0 | 49,411.0 | |
| Revenue % Chg. | 1.3% | 0.5% | -2.6% | -10.1% | 4.9% | 13.0% | 0.1% | 33.9% | 33.2% | -17.8% | |
| Selling, General, & Admin Expenses | 13,330.0 | 13,240.0 | 13,235.0 | 12,104.0 | 12,441.0 | 13,068.0 | 13,092.0 | 13,710.0 | 18,272.0 | 12,079.0 | |
| Selling, General, & Admin Expenses % Chg. | -5.1% | -0.7% | -0.0% | -8.5% | 2.8% | 5.0% | 0.2% | 4.7% | 33.3% | -30.6% | |
| Income Before Tax | 11,737.0 | 12,357.0 | 8,778.0 | 10,304.0 | 11,132.0 | 12,481.0 | 10,583.0 | 12,479.0 | 27,044.0 | 16,294.0 | |
| Income Before Tax % Chg. | 4.7% | 5.3% | -29.0% | 17.4% | 8.0% | 12.1% | -15.2% | 17.9% | 116.7% | -40.9% | |
| Income Before Tax Margin | 36.8% | 38.6% | 28.1% | 36.7% | 37.8% | 37.5% | 31.8% | 28.0% | 45.6% | 33.0% | |
| Income Before Tax Margin % Chg. | 3.4% | 4.7% | -27.1% | 30.6% | 3.0% | -0.8% | -15.3% | -11.9% | 62.7% | -28.0% | |
| Income Tax Expense | 3,697.0 | 3,880.0 | 2,695.0 | 2,906.0 | 6,846.0 | 2,022.0 | 2,117.0 | 3,020.0 | 5,409.0 | - | |
| Income Tax Expense % Chg. | -0.9% | 4.9% | -30.5% | 7.8% | 135.6% | -70.5% | 4.7% | 42.7% | 79.1% | - | |
| Net Income | 8,040.0 | 8,477.0 | 6,083.0 | 7,398.0 | 4,286.0 | 10,459.0 | 8,466.0 | 9,459.0 | 21,635.0 | 13,870.0 | |
| Net Income % Chg. | 7.6% | 5.4% | -28.2% | 21.6% | -42.1% | 144.0% | -19.1% | 11.7% | 128.7% | -37.5% | |
| Net Income Margin | 25.2% | 26.5% | 19.5% | 26.4% | 14.6% | 31.4% | 25.4% | 21.2% | 36.5% | 28.1% | |
| Net Income Margin % Chg. | 6.2% | 4.9% | -26.4% | 35.3% | -44.8% | 115.9% | -19.1% | -16.6% | 71.8% | -24.0% | |
| Weighted Avg. Shares Out | 471.3 | 458.9 | 448.9 | 427.4 | 401.6 | 385.4 | 371.6 | 356.4 | 346.6 | 352.0 | |
| Weighted Avg. Shares Out % Chg. | -5.0% | -2.6% | -2.2% | -4.8% | -6.0% | -4.0% | -3.6% | -4.1% | -2.7% | -0.3% | |
| EPS | 16.3 | 17.6 | 12.4 | 16.5 | 9.1 | 25.5 | 21.2 | 24.9 | 60.3 | 38.3 | |
| EPS % Chg. | 11.7% | 7.4% | -29.6% | 33.8% | -44.8% | 179.9% | -17.0% | 17.8% | 141.6% | -37.6% | |
| Weighted Avg. Shares Out Dil | 499.6 | 473.2 | 458.6 | 435.1 | 409.1 | 390.2 | 375.5 | 360.3 | 352.3 | 357.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.2% | -5.3% | -3.1% | -5.1% | -6.0% | -4.6% | -3.8% | -4.0% | -2.2% | -0.2% | |
| EPS Diluted | 15.5 | 17.1 | 12.1 | 16.3 | 9.0 | 25.3 | 21.0 | 24.7 | 59.5 | 37.8 | |
| EPS Diluted % Chg. | 9.4% | 10.4% | -28.9% | 34.2% | -44.7% | 180.5% | -16.8% | 17.6% | 140.3% | -37.6% | |
| Interest Income | 10,060.0 | 9,604.0 | 8,452.0 | 9,691.0 | 13,113.0 | 19,679.0 | 21,738.0 | 13,689.0 | 12,120.0 | 19,623.0 | |
| Interest Income % Chg. | -11.6% | -4.5% | -12.0% | 14.7% | 35.3% | 50.1% | 10.5% | -37.0% | -11.5% | 62.4% | |
| Interest Expense | 6,668.0 | 5,557.0 | 5,388.0 | 7,104.0 | 10,181.0 | 15,912.0 | 17,376.0 | 8,938.0 | 5,650.0 | 12,224.0 | |
| Interest Expense % Chg. | -11.1% | -16.7% | -3.0% | 31.8% | 43.3% | 56.3% | 9.2% | -48.6% | -36.8% | 103.8% | |
| EBIT | 15,129.0 | 16,404.0 | 11,842.0 | 12,891.0 | 14,064.0 | 16,248.0 | 14,945.0 | 17,230.0 | 33,514.0 | 23,693.0 | |
| EBIT % Chg. | 0.3% | 8.4% | -27.8% | 8.9% | 9.1% | 15.5% | -8.0% | 15.3% | 94.5% | -29.6% | |
| EBIT Margin | 47.5% | 51.2% | 37.9% | 46.0% | 47.8% | 48.9% | 44.9% | 38.7% | 56.5% | 48.0% | |
| EBIT Margin % Chg. | -1.0% | 7.9% | -25.9% | 21.1% | 4.0% | 2.2% | -8.1% | -13.9% | 46.1% | -14.3% | |
| Depreciation & Amortization | 1,322.0 | 1,337.0 | 991.0 | 998.0 | 1,152.0 | 1,328.0 | 1,704.0 | 1,902.0 | 2,015.0 | 2,216.0 | |
| Depreciation & Amortization % Chg. | -23.9% | 1.1% | -25.9% | 0.7% | 15.4% | 15.3% | 28.3% | 11.6% | 5.9% | 9.4% | |
| EBITDA | 16,451.0 | 17,741.0 | 12,833.0 | 13,889.0 | 15,216.0 | 17,576.0 | 16,649.0 | 19,132.0 | 35,529.0 | 25,909.0 | |
| EBITDA % Chg. | -2.2% | 7.8% | -27.7% | 8.2% | 9.6% | 15.5% | -5.3% | 14.9% | 85.7% | -27.4% | |
| EBITDA Margin | 51.6% | 55.4% | 41.1% | 49.5% | 51.7% | 52.9% | 50.0% | 42.9% | 59.9% | 52.4% | |
| EBITDA Margin % Chg. | -3.5% | 7.3% | -25.8% | 20.4% | 4.5% | 2.2% | -5.3% | -14.2% | 39.4% | -11.6% |