GOS.DE

The Goldman Sachs Group, Inc. [GOS.DE] Stock Forecast

Q: What is The Goldman Sachs Group, Inc. stock symbol ?

The Goldman Sachs Group, Inc. is a US stock, located in New york of Ny and trading under the symbol GOS.DE

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GOS.DE Stock Summary

Earnings are expected to rise 17.34% next year

GOS.DE has more than 974 years of cash runway (11689 months)

Has a high level of debt. Debt-to-Equity ratio of 2.85 is considered high.

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (0.17%) are lower than the previous year (0.18%)

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GOS.DE Financial details

Company Rating

Buy

Market Cap

118.71B

Income

8.52B

Revenue

46.25B

Book val./share

348.24

Cash/share

818.44

Dividend

10.5

Dividend %

2.72%

Employees

45.3K

Optionable

Shortable

Yes

Earnings

16 Apr 2024

P/E

16.68

Forward P/E

9.53

PEG

-6.84

P/S

2.76

P/B

1.12

P/C

0.46

P/FCF

-71.9

Quick Ratio

1.3

Current Ratio

1.18

Debt / Equity

2.85

LT Debt / Equity

2.14

EPS (TTM)

EPS next Y

39.36

EPS next Q

EPS this Y

-24.23%

EPS next Y

71.14%

EPS next 5Y

119.06%

EPS last 5Y

0.24%

Revenue last 5Y

6.8%

Revenue Q/Q

-4.22%

EPS Q/Q

SMA20

5.06%

SMA50

5.65%

SMA100

21.04%

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

100%

Oper. Margin

74%

Profit Margin

17%

Payout

53%

Shs Outstand

Shs Float

Target Price

52W Range

274.3-387.7

52W High

-3.11%

52W Low

+36.84%

RSI

Rel Volume

0.59

Avg Volume

208

Volume

123

Perf Week

-0.33%

Perf Month

4.73%

Perf Quarter

32.4%

Perf Half Y

26.16%

Beta

1.418

Volatility

4.12%, 10.77%

Prev Close

-0.71%

Price

374.95

Change

2.4%

GOS.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	89.6	113.41	169.3	134.52	135.72
Net income per share	22.78	26.54	61.73	31.98	24.99
Operating cash flow per share	64.23	-38.52	2.63	24.73	-36.93
Free cash flow per share	41.51	-56.22	-10.69	14.09	-43.73
Cash per share	357.91	439.19	744.72	724.74	806.19
Book value per share	242.2	269.36	313.84	332.29	343.03
Tangible book value per share	229.18	255.44	300.42	308.48	322.22
Share holders equity per share	242.2	269.36	313.84	332.29	343.03
Interest debt per share	732.98	771.43	874.89	935.38	1.16K
Market cap	86.19B	93.2B	136.13B	120.46B	131.72B
Enterprise value	208.19B	203.2B	176.13B	186.46B	223.39B
P/E ratio	10.18	9.85	6.29	10.7	15.47
Price to sales ratio	2.59	2.31	2.29	2.54	2.85
POCF ratio	3.61	-6.79	147.81	13.83	-10.46
PFCF ratio	5.59	-4.65	-36.34	24.29	-8.84
P/B Ratio	0.96	0.97	1.24	1.03	1.13
PTB ratio	0.96	0.97	1.24	1.03	1.13
EV to sales	6.25	5.03	2.97	3.94	4.83
Enterprise value over EBITDA	16.94	14.13	6.06	5	14.32
EV to operating cash flow	8.72	-14.8	191.24	21.41	-17.75
EV to free cash flow	13.5	-10.14	-47.02	37.59	-14.99
Earnings yield	0.1	0.1	0.16	0.09	0.06
Free cash flow yield	0.18	-0.21	-0.03	0.04	-0.11
Debt to equity	2.83	2.77	2.74	2.63	2.85
Debt to assets	0.26	0.23	0.21	0.21	0.2
Net debt to EBITDA	9.93	7.65	1.38	1.77	5.88
Current ratio	0.93	1.14	1.41	1.21	1.35
Interest coverage	0.61	1.4	4.79	1.63	0.17
Income quality	2.82	-1.45	0.04	0.77	-1.48
Dividend Yield	0.02	0.03	0.02	0.03	0.03
Payout ratio	0.25	0.25	0.13	0.33	0.49
Sales general and administrative to revenue	0.37	0.33	0.3	0.32	0.34
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0.01	0
Capex to operating cash flow	-0.35	0.46	-5.07	-0.43	0.18
Capex to revenue	-0.25	-0.16	-0.08	-0.08	-0.05
Capex to depreciation	-4.95	-3.32	-2.32	-1.53	-0.48
Stock based compensation to revenue	0.06	0.05	0.04	0.09	0.05
Graham number	352.35	401.06	660.2	489	439.16
ROIC	0.02	0.03	0.05	0.07	0.02
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-1.92K	-2.3K	-2.77K	-2.75K	-3.34K
Working capital	-15B	33.53B	123.03B	68.18B	109.45B
Tangible asset value	85.16B	91.04B	105.3B	108.62B	109.81B
Net current asset value	-695B	-789.47B	-930.98B	-933.82B	1101.36B
Invested capital	2.83	2.77	2.74	2.63	2.85
Average receivables	285.5B	98B	141B	148.5B	142.29B
Average payables	177.5B	183B	221.5B	257B	246.36B
Average inventory	-204.22B	0	0	0	0
Days sales outstanding	822.22	1.09K	990.33	1.05K	1.17K
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.44	0.33	0.37	0.35	0.31
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.09	0.1	0.2	0.1	0.07
Capex per share	-22.72	-17.7	-13.32	-10.64	-6.8

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	30.31	35.27	31.83	34.89	33.71
Net income per share	3.79	9.33	3.55	6.08	5.98
Operating cash flow per share	-42.91	27.13	93.2	-75.39	-84.47
Free cash flow per share	-45.07	25.41	91.25	-76.89	-86.1
Cash per share	730.13	721.15	879.6	827.93	818.44
Book value per share	334.76	337.56	338.88	345.44	348.24
Tangible book value per share	310.78	313.32	315.91	324.02	327.11
Share holders equity per share	334.76	337.56	338.88	345.44	348.24
Interest debt per share	910.84	920.82	923.61	917.36	1.04K
Market cap	119.57B	114.07B	110.33B	110B	129.75B
Enterprise value	185.57B	191.07B	140.33B	164B	221.42B
P/E ratio	22.54	8.82	22.68	13.36	16.15
Price to sales ratio	11.29	9.33	10.13	9.31	11.46
POCF ratio	-7.97	12.13	3.46	-4.31	-4.58
PFCF ratio	-7.59	12.95	3.53	-4.22	-4.49
P/B Ratio	1.02	0.97	0.95	0.94	1.11
PTB ratio	1.02	0.97	0.95	0.94	1.11
EV to sales	17.52	15.63	12.88	13.88	19.56
Enterprise value over EBITDA	14.73	10.76	59.94	48.18	72.98
EV to operating cash flow	-12.37	20.32	4.4	-6.42	-7.81
EV to free cash flow	-11.78	21.69	4.49	-6.3	-7.66
Earnings yield	0.01	0.03	0.01	0.02	0.02
Free cash flow yield	-0.13	0.08	0.28	-0.24	-0.22
Debt to equity	2.63	2.62	2.59	2.51	2.85
Debt to assets	0.21	0.2	0.19	0.19	0.2
Net debt to EBITDA	5.24	4.33	12.82	15.86	30.21
Current ratio	1.21	1.13	1.3	1.18	1.35
Interest coverage	1.15	1.3	0.11	0.16	0.13
Income quality	-11.31	2.91	26.23	-12.41	-14.12
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.76	0.31	0.83	0.53	0.53
Sales general and administrative to revenue	0.36	0.33	0.33	0.35	0.32
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0	0
Capex to operating cash flow	0.05	-0.06	-0.02	0.02	0.02
Capex to revenue	-0.07	-0.05	-0.06	-0.04	-0.05
Capex to depreciation	-1.04	-0.62	-0.42	-0.34	-0.7
Stock based compensation to revenue	0.03	0.13	0.02	0.02	0.01
Graham number	169.05	266.21	164.58	217.32	216.49
ROIC	0.02	0.03	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-2.77K	-3.06K	-3.03K	-3.17K	-3.39K
Working capital	68.18B	43B	100B	58B	109.45B
Tangible asset value	108.62B	108.6B	108.14B	109.75B	109.81B
Net current asset value	-933.82B	1047B	1027B	1079B	1101.36B
Invested capital	2.63	2.62	2.59	2.51	2.85
Average receivables	151B	140.5B	151B	149B	144.79B
Average payables	270.5B	264B	262B	255.5B	241.86B
Average inventory	0	0	0	0	0
Days sales outstanding	1.16K	1.07K	1.3K	1.07K	1.18K
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.08	0.08	0.07	0.08	0.08
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.01	0.03	0.01	0.02	0.02
Capex per share	-2.16	-1.72	-1.95	-1.5	-1.63

GOS.DE Dividend History

GOS.DE Frequently Asked Questions

What is The Goldman Sachs Group, Inc. stock symbol ?

The Goldman Sachs Group, Inc. is a US stock , located in New york of Ny and trading under the symbol GOS.DE

What is The Goldman Sachs Group, Inc. stock quote today ?

The Goldman Sachs Group, Inc. stock price is $374.95 today.

Is The Goldman Sachs Group, Inc. stock public?

Yes, The Goldman Sachs Group, Inc. is a publicly traded company.

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Company Profile

Volume Average 208
Market Capitalization 118.71B
Employee 45.3K
CEO Mr. David Solomon
Headquarters New York,NY,US
IPO Date 2001-01-03
Website https://www.goldmansachs.com

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.