Goldman Sachs Group Stock Fundamentals
| GS Stock | USD 541.41 16.60 3.16% |
Goldman Sachs Group fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Stock. The fundamental analysis module provides a way to measure Goldman Sachs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldman Sachs stock.
At this time, Goldman Sachs' Interest Expense is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 36.9 B in 2025, whereas Selling General Administrative is likely to drop slightly above 13.9 B in 2025. Goldman | Select Account or Indicator |
Goldman Sachs Group Company Profit Margin Analysis
Goldman Sachs' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Goldman Sachs Profit Margin | 0.27 % |
Most of Goldman Sachs' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goldman Profit Margin Historical Pattern
Today, most investors in Goldman Sachs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goldman Sachs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goldman Sachs profit margin as a starting point in their analysis.
Goldman Sachs Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Goldman Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Goldman Sachs Group has a Profit Margin of 0.2737%. This is 97.65% lower than that of the Capital Markets sector and 117.11% lower than that of the Financials industry. The profit margin for all United States stocks is 121.55% lower than that of the firm.
Goldman Sachs Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.Goldman Sachs Group is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Goldman Sachs Group is roughly 13.85 . At this time, Goldman Sachs' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Goldman Sachs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Goldman Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.Goldman Sachs is currently under evaluation in profit margin category among its peers.
Goldman Sachs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goldman Sachs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldman Sachs' managers, analysts, and investors.Environmental | Governance | Social |
Goldman Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (42.76 B) | ||||
| Shares Outstanding | 312.04 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 74.09 % | ||||
| Number Of Shares Shorted | 4.84 M | ||||
| Price To Earning | 10.21 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 53.51 B | ||||
| Gross Profit | 43.45 B | ||||
| EBITDA | 20.79 B | ||||
| Net Income | 14.28 B | ||||
| Cash And Equivalents | 242 B | ||||
| Total Debt | 342.56 B | ||||
| Debt To Equity | 4.86 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 335.17 X | ||||
| Cash Flow From Operations | (13.21 B) | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | 40.55 X | ||||
| Price To Earnings To Growth | 3.21 X | ||||
| Target Price | 642.38 | ||||
| Number Of Employees | 46.5 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 163.76 B | ||||
| Total Asset | 1.68 T | ||||
| Retained Earnings | 153.41 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.82 % | ||||
| Net Asset | 1.68 T | ||||
| Last Dividend Paid | 11.5 |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 216.1 B | 192.1 B | |
| Total Revenue | 53.5 B | 34.8 B | |
| Cost Of Revenue | 19 B | 16.7 B | |
| Stock Based Compensation To Revenue | 0.05 | 0.07 | |
| Sales General And Administrative To Revenue | 0.31 | 0.44 | |
| Capex To Revenue | 0.04 | 0.06 | |
| Revenue Per Share | 163.10 | 171.25 | |
| Ebit Per Revenue | 0.34 | 0.24 |
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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.