Goldman Roic from 2010 to 2025

GS Stock  USD 557.34  5.56  1.01%   
Goldman Sachs ROIC yearly trend continues to be comparatively stable with very little volatility. ROIC is likely to outpace its year average in 2025. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.00854339
Current Value
0.0108
Quarterly Volatility
0.01827109
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 77 B or Selling General Administrative of 13.9 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0143 or PTB Ratio of 1.71. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
Check out the analysis of Goldman Sachs Correlation against competitors.

Latest Goldman Sachs' Roic Growth Pattern

Below is the plot of the Roic of Goldman Sachs Group over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Goldman Sachs' ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldman Sachs' overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Goldman Roic Regression Statistics

Arithmetic Mean0.02
Coefficient Of Variation111.77
Mean Deviation0.01
Median0.02
Standard Deviation0.02
Sample Variance0.0003
Range0.0848
R-Value(0.49)
Mean Square Error0.0003
R-Squared0.24
Significance0.05
Slope(0)
Total Sum of Squares0.01

Goldman Roic History

2025 0.0108
2024 0.008543
2023 -0.0437
2022 0.0209
2021 0.0324
2020 0.0154
2019 0.0173

About Goldman Sachs Financial Statements

Goldman Sachs shareholders use historical fundamental indicators, such as Roic, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may analyze each financial statement separately, they are all interrelated. The changes in Goldman Sachs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Goldman Sachs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
ROIC 0.01  0.01 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Goldman Stock Analysis

When running Goldman Sachs' 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 the 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.