53/100B865.63
USD
-2.79
(-0.32%)
Post Trading·868.79USD+3.16(+0.37%)
Last updated: · Delayed 15 min
Fair value956.65Plus-10%354Price 865.631,464
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Q4 FY2026 · Earnings report
EPS estimate 15.93Revenue estimate 17.73B
Goldman Sachs Group financial ratios 1999–2026
12.29 today, against 13.51 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 28 Nov 2008 | FY2007 30 Nov 2007 | FY2006 24 Nov 2006 | FY2005 25 Nov 2005 | FY2004 26 Nov 2004 | FY2003 28 Nov 2003 | FY2002 29 Nov 2002 | FY2001 30 Nov 2001 | FY2000 30 Nov 2000 | FY1999 26 Nov 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 249.68B | 274.86B | 187.88B | 131.47B | 120.90B | 134.08B | 93.99B | 85.44B | 64.38B | 102.31B | 102.34B | 80.91B | 88.95B | 88.28B | 63.30B | 50.36B | 98.42B | 93.01B | 34.52B | 104.53B | 96.24B | 64.12B | 51.32B | 46.93B | 41.41B | 48.22B | 42.01B | 36.79B | |
Enterprise value | 79.68B | 720.14B | 622.72B | 473.03B | 313.63B | 360.81B | 359.10B | 346.68B | 298.64B | 366.38B | 302.90B | 317.00B | 355.06B | 422.88B | 407.41B | 419.89B | 483.13B | 429.82B | 341.22B | 554.86B | 458.61B | 358.11B | 381.67B | 304.83B | 271.57B | 230.87B | 216.11B | 140.36B |
| 12.29 | 16.00 | 13.16 | 15.44 | 10.74 | 6.20 | 9.94 | 10.09 | 6.16 | 23.87 | 13.83 | 13.30 | 10.49 | 10.98 | 8.47 | 11.34 | 11.78 | 6.95 | 14.87 | 9.01 | 10.09 | 11.40 | 11.27 | 15.62 | 19.59 | 20.87 | 13.70 | 13.59 | |
Forward P/E | 11.67 | 12.31 | 11.73 | 10.48 | 16.09 | 11.76 | 4.40 | 11.40 | 7.70 | 10.74 | 12.69 | 11.45 | 13.18 | 15.86 | 11.36 | 12.37 | 47.24 | 15.55 | 8.66 | 68.47 | 11.89 | 9.86 | 12.41 | 16.31 | 19.92 | 24.45 | 20.53 | — |
PEG ratio | 0.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.58 | 4.72 | 3.51 | 2.84 | 2.55 | 2.26 | 2.11 | 2.34 | 1.77 | 3.14 | 3.32 | 2.39 | 2.58 | 2.58 | 1.85 | 1.75 | 2.51 | 2.06 | 1.55 | 2.27 | 2.56 | 2.54 | 2.45 | 2.93 | 2.96 | 3.05 | 2.53 | 2.76 | |
P/B ratio | 2.00 | 2.20 | 1.54 | 1.12 | 1.03 | 1.22 | 0.98 | 0.95 | 0.71 | 1.24 | 1.18 | 0.93 | 1.07 | 1.13 | 0.84 | 0.72 | 1.27 | 1.32 | 0.54 | 2.44 | 2.69 | 2.29 | 2.05 | 2.17 | 2.18 | 2.65 | 2.54 | 3.63 |
P/FCF ratio | — | — | — | — | 24.38 | 82.21 | — | 5.54 | 5.18 | — | 37.99 | 15.78 | — | 23.01 | 5.31 | 2.46 | — | 1.97 | — | — | — | — | — | — | — | — | 5.53 | — |
EV/EBITDA | 2.41 | 29.96 | 29.95 | 30.33 | 19.67 | 12.42 | 24.97 | 28.21 | 21.63 | 29.83 | 26.80 | 32.45 | 25.93 | 32.38 | 31.47 | 52.24 | 32.65 | 19.74 | 86.15 | 29.56 | 29.48 | 39.24 | 52.28 | 54.53 | 67.94 | 50.53 | 39.25 | 60.27 |
EV/sales | 1.14 | 12.36 | 11.64 | 10.23 | 6.62 | 6.08 | 8.06 | 9.49 | 8.19 | 11.23 | 9.84 | 9.38 | 10.28 | 12.36 | 11.93 | 14.57 | 12.34 | 9.51 | 15.36 | 12.07 | 12.18 | 14.19 | 18.22 | 19.02 | 19.42 | 14.60 | 13.03 | 10.52 |
Earnings yield | 8.40% | 6.25% | 7.60% | 6.48% | 9.31% | 16.14% | 10.06% | 9.91% | 16.25% | 4.19% | 7.23% | 7.52% | 9.53% | 9.11% | 11.81% | 8.82% | 8.49% | 14.39% | 6.73% | 11.10% | 9.91% | 8.77% | 8.87% | 6.40% | 5.10% | 4.79% | 7.30% | 7.36% |
Free cash flow yield | -16.63% | -17.18% | -8.15% | -11.34% | 4.10% | 1.22% | -26.43% | 18.05% | 19.32% | -20.45% | 2.63% | 6.34% | -9.33% | 4.35% | 18.83% | 40.63% | -7.50% | 50.87% | -0.39% | -67.28% | -51.29% | -21.57% | -66.68% | -34.62% | -26.77% | -34.31% | 18.08% | -36.51% |
| 2.46% | 1.92% | 2.39% | 3.19% | 3.05% | 2.03% | 2.49% | 2.46% | 2.81% | 1.73% | 1.67% | 2.08% | 1.63% | 1.47% | 1.72% | 5.50% | 1.47% | 2.37% | 2.46% | 0.80% | 0.78% | 0.80% | 0.97% | 0.75% | 0.55% | 0.48% | 0.52% | 0.29% | |
Payout ratio | 29.23% | 30.72% | 31.50% | 49.19% | 32.70% | 12.60% | 24.70% | 24.85% | 17.31% | 41.27% | 23.06% | 27.63% | 17.15% | 16.19% | 14.53% | 62.38% | 17.27% | 16.47% | 36.61% | 7.16% | 7.91% | 9.08% | 10.92% | 11.65% | 10.79% | 10.00% | 7.08% | 3.95% |
Buyback yield | 5.61% | 4.50% | 5.43% | 5.17% | 2.89% | 5.87% | 2.42% | 7.53% | 5.12% | 7.45% | 5.94% | 5.11% | 6.15% | 6.99% | 7.33% | 19.67% | 4.25% | 10.30% | 5.89% | 8.57% | 8.12% | 11.09% | 3.52% | 2.00% | 3.56% | 0.00% | 0.00% | 0.00% |
Shareholder yield | 8.06% | 6.42% | 7.82% | 8.36% | 5.94% | 7.91% | 4.91% | 9.99% | 7.93% | 9.18% | 7.61% | 7.19% | 7.78% | 8.47% | 9.05% | 25.17% | 5.72% | 12.67% | 8.35% | 9.36% | 8.91% | 11.88% | 4.49% | 2.75% | 4.11% | 0.48% | 0.52% | 0.29% |
| 16.78% | 13.74% | 11.70% | 7.28% | 9.61% | 19.68% | 9.86% | 9.38% | 11.60% | 5.21% | 8.51% | 7.01% | 10.24% | 10.25% | 9.87% | 6.31% | 10.80% | 18.93% | 3.61% | 27.10% | 26.65% | 20.09% | 18.15% | 13.89% | 11.12% | 12.67% | 18.55% | 26.69% | |
ROA (return on assets) | 0.96% | 0.95% | 0.85% | 0.52% | 0.78% | 1.48% | 0.81% | 0.85% | 1.12% | 0.47% | 0.86% | 0.71% | 0.99% | 0.88% | 0.80% | 0.48% | 0.92% | 1.58% | 0.26% | 1.04% | 1.14% | 0.80% | 0.86% | 0.74% | 0.59% | 0.74% | 1.08% | 1.08% |
ROIC (return on invested capital) | 21.51% | — | — | — | — | — | — | — | 11.93% | 2.16% | 4.12% | 2.97% | 3.59% | 3.03% | 2.82% | 1.69% | 8.59% | — | 1.47% | 3.21% | 3.44% | 2.05% | 1.61% | 1.32% | 1.12% | 1.41% | 3.56% | 14.32% |
| 0.95 | 0.83 | 0.93 | 0.94 | 0.89 | 0.97 | 0.96 | 1.00 | 1.08 | 0.69 | 0.71 | 0.68 | 0.64 | 0.65 | 0.63 | 0.66 | 0.68 | 1.12 | 0.97 | 0.42 | 0.42 | 0.44 | 0.25 | 0.21 | 0.29 | 0.25 | 0.32 | 1.19 | |
Quick ratio | 0.95 | 0.83 | 0.93 | 0.94 | 0.89 | 0.97 | 0.96 | 1.00 | 1.08 | 0.69 | 0.71 | 0.68 | 0.64 | 0.65 | 0.63 | 0.66 | 0.68 | 1.12 | 0.97 | 0.42 | 0.42 | 0.44 | 0.25 | 0.21 | 0.29 | 0.25 | 0.32 | 1.19 |
| 6.71 | 4.88 | 5.06 | 4.99 | 3.71 | 4.44 | 4.39 | 4.37 | 4.05 | 4.55 | 3.71 | 3.80 | 3.91 | 5.04 | 5.50 | 6.05 | 5.49 | 5.30 | 5.01 | 10.76 | 10.30 | 10.87 | 13.35 | 12.25 | 12.37 | 10.40 | 10.77 | 10.65 | |
Debt / EBITDA | 25.42 | 25.36 | 29.68 | 37.39 | 27.26 | 16.79 | 29.27 | 32.13 | 26.42 | 30.46 | 28.51 | 33.73 | 23.64 | 30.30 | 32.20 | 52.94 | 28.69 | 17.23 | 81.40 | 24.54 | 23.70 | 33.34 | 45.85 | 47.41 | 58.79 | 41.49 | 32.32 | 46.40 |
Net debt / EBITDA | -5.15 | -0.62 | -14.67 | -21.92 | -18.03 | -10.01 | -11.65 | -10.95 | -10.16 | 11.66 | 7.40 | 10.42 | 10.09 | 13.24 | 15.67 | 22.61 | 13.27 | -6.88 | -38.79 | 19.34 | 18.02 | 23.05 | 39.19 | 41.33 | 46.13 | 33.92 | 24.84 | 3.77 |
Interest coverage | 0.44 | 0.33 | 0.25 | 0.17 | 0.63 | 4.79 | 1.40 | 0.61 | 0.78 | 1.09 | 1.45 | 1.63 | 2.22 | 1.76 | 1.49 | 0.77 | 1.89 | 3.05 | 0.07 | 0.42 | 0.46 | 0.46 | 0.75 | 0.58 | 0.37 | 0.24 | 0.31 | 0.17 |
Asset turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.60B | 303.51B | 257.01B | 274.86B | 246.55B | 222.02B | 175.25B | 184.61B | 160.81B | 152.92B | 138.77B | 131.47B | 109.59B | 110.41B | 113.38B | 120.01B | 103.39B | 105.44B | 115.93B | 132.59B | 131.67B | 133.14B | 116.61B | 93.88B | 71.53B | 70.29B | 55.34B | 83.33B | 76.68B | 77.47B | 74.72B | 63.40B | 86.84B | 85.54B | 98.00B | 99.31B | 94.45B | 90.11B | 94.76B | 99.42B | |
Enterprise value | 928.60B | 858.12B | 771.67B | 720.14B | 742.55B | 672.25B | 617.58B | 619.46B | 619.04B | 521.37B | 526.60B | 473.03B | 406.38B | 378.88B | 407.47B | 312.73B | 288.29B | 317.12B | 343.59B | 359.32B | 400.91B | 375.14B | 363.55B | 359.00B | 308.82B | 321.09B | 347.83B | 344.56B | 380.34B | 348.51B | 349.47B | 297.66B | 351.51B | 345.48B | 372.62B | 363.37B | 344.23B | 331.93B | 318.63B | 299.98B |
| 12.03 | 14.47 | 14.22 | 16.00 | 14.79 | 14.27 | 11.78 | 12.93 | 13.21 | 13.60 | 14.74 | 15.44 | 13.99 | 12.48 | 10.74 | 10.66 | 7.45 | 6.52 | 6.19 | 6.13 | 5.93 | 6.59 | 7.73 | 9.93 | 10.41 | 13.07 | 7.45 | 9.84 | 8.44 | 7.96 | 7.56 | 6.06 | 14.49 | 15.28 | 20.15 | 23.17 | 11.03 | 10.57 | 11.12 | 13.44 | |
Forward P/E | 12.21 | 13.84 | 11.71 | 12.31 | 12.11 | 11.79 | 10.04 | 11.73 | 10.80 | 10.58 | 10.51 | 10.48 | 9.83 | 11.11 | 13.00 | 16.09 | 12.14 | 11.03 | 11.09 | 11.76 | 9.58 | 8.19 | 6.16 | 4.40 | 4.03 | 4.95 | 5.16 | 11.40 | 10.08 | 9.76 | 9.00 | 7.70 | 10.09 | 9.70 | 10.83 | 10.74 | 10.54 | 10.41 | 11.44 | 12.69 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.83 | 4.58 | 4.25 | 4.72 | 4.20 | 3.95 | 3.22 | 3.45 | 3.16 | 3.05 | 2.88 | 2.84 | 2.41 | 2.42 | 2.43 | 2.53 | 2.09 | 2.07 | 2.12 | 2.23 | 2.19 | 2.33 | 2.04 | 1.82 | 1.37 | 1.30 | 1.05 | 1.55 | 1.58 | 1.58 | 1.68 | 1.54 | 2.00 | 2.21 | 2.65 | 2.67 | 2.57 | 2.46 | 2.59 | 2.91 | |
P/B ratio | 2.13 | 2.47 | 2.09 | 2.20 | 1.99 | 1.79 | 1.41 | 1.51 | 1.33 | 1.28 | 1.17 | 1.12 | 0.93 | 0.95 | 0.96 | 1.02 | 0.87 | 0.89 | 1.01 | 1.21 | 1.24 | 1.31 | 1.19 | 0.98 | 0.77 | 0.78 | 0.60 | 0.92 | 0.83 | 0.85 | 0.83 | 0.70 | 1.00 | 0.99 | 1.17 | 1.21 | 1.09 | 1.04 | 1.09 | 1.14 |
P/FCF ratio | — | — | — | — | 15.64 | — | — | — | — | — | — | — | — | 5.22 | 3.31 | 24.20 | 1.65 | 14.08 | — | — | — | 2.18 | 3.97 | — | 4.88 | — | 8.28 | 5.40 | — | — | — | 5.10 | — | — | — | — | — | — | 31.62 | 36.90 |
EV/EBITDA | 28.13 | 27.33 | 30.95 | 29.96 | 31.72 | 30.43 | 29.30 | 29.80 | 34.26 | 29.41 | 31.92 | 30.33 | 27.42 | 25.31 | 25.86 | 19.62 | 15.02 | 14.33 | 13.54 | 12.37 | 13.55 | 13.89 | 16.96 | 24.96 | 27.75 | 34.72 | 31.66 | 28.04 | 30.22 | 26.62 | 26.52 | 21.56 | 24.79 | 24.60 | 28.22 | 29.58 | 27.56 | 26.88 | 25.94 | 26.54 |
EV/sales | 13.32 | 12.96 | 12.77 | 12.36 | 12.65 | 11.96 | 11.36 | 11.58 | 12.15 | 10.41 | 10.92 | 10.23 | 8.93 | 8.29 | 8.73 | 6.60 | 5.83 | 6.21 | 6.30 | 6.06 | 6.68 | 6.56 | 6.36 | 6.95 | 5.92 | 5.93 | 6.58 | 6.39 | 7.82 | 7.13 | 7.87 | 7.21 | 8.10 | 8.93 | 10.08 | 9.79 | 9.37 | 9.08 | 8.70 | 8.78 |
Earnings yield | 8.32% | 6.91% | 7.03% | 6.25% | 6.76% | 7.01% | 8.49% | 7.73% | 7.57% | 7.35% | 6.78% | 6.48% | 7.15% | 8.01% | 9.31% | 9.38% | 13.42% | 15.34% | 16.16% | 16.32% | 16.87% | 15.17% | 12.93% | 10.08% | 9.61% | 7.65% | 13.42% | 10.16% | 11.85% | 12.57% | 13.22% | 16.50% | 6.90% | 6.54% | 4.96% | 4.32% | 9.06% | 9.46% | 8.99% | 7.44% |
Free cash flow yield | — | -13.68% | -16.31% | -17.18% | 6.40% | -11.21% | -13.98% | -8.29% | -56.21% | -50.94% | -37.65% | -11.34% | -18.17% | 19.15% | 30.21% | 4.13% | 60.60% | 7.10% | -15.30% | -2.83% | -9.81% | 45.94% | 25.16% | -21.34% | 20.49% | -19.10% | 12.08% | 18.51% | -23.23% | -40.25% | -43.05% | 19.62% | -12.93% | -1.95% | -19.65% | -21.07% | -10.95% | -18.99% | 3.16% | 2.71% |
| — | 2.02% | 2.24% | 1.92% | 2.01% | 2.01% | 2.45% | 2.33% | 2.62% | 2.73% | 2.98% | 3.06% | 3.62% | 3.65% | 3.42% | 3.07% | 3.38% | 3.12% | 2.58% | 2.06% | 1.89% | 1.71% | 2.01% | 2.49% | 3.34% | 3.35% | 4.10% | 2.53% | 2.58% | 2.34% | 2.42% | 2.86% | 2.06% | 2.10% | 1.82% | 1.78% | 1.84% | 1.91% | 1.78% | 1.72% | |
Payout ratio | — | 29.23% | 31.82% | 30.72% | 29.80% | 28.71% | 28.87% | 30.16% | 34.64% | 37.12% | 43.90% | 47.24% | 50.69% | 45.62% | 36.76% | 32.70% | 25.17% | 20.31% | 15.95% | 12.60% | 11.24% | 11.30% | 15.57% | 24.70% | 34.76% | 43.83% | 30.52% | 24.85% | 21.80% | 18.63% | 18.31% | 17.31% | 29.82% | 32.16% | 36.58% | 41.27% | 20.31% | 20.19% | 19.78% | 23.06% |
Buyback yield | — | 4.61% | 5.06% | 4.50% | 5.22% | 5.34% | 7.45% | 5.53% | 4.79% | 6.02% | 4.14% | 5.17% | 6.66% | 5.25% | 4.89% | 2.92% | 2.42% | 2.37% | 3.17% | 5.94% | 5.60% | 4.80% | 4.05% | 2.45% | 7.08% | 8.86% | 13.48% | 7.72% | 6.42% | 6.45% | — | — | — | — | 7.06% | 7.68% | 7.02% | 6.98% | 7.06% | 6.78% |
Shareholder yield | — | 6.63% | 7.30% | 6.42% | 7.23% | 7.35% | 9.90% | 7.86% | 7.41% | 8.75% | 7.12% | 8.23% | 10.28% | 8.90% | 8.31% | 5.98% | 5.79% | 5.49% | 5.75% | 7.99% | 7.50% | 6.51% | 6.07% | 4.94% | 10.42% | 12.22% | 17.58% | 10.25% | 9.00% | 8.79% | — | — | — | — | 8.88% | 9.46% | 8.86% | 8.89% | 8.84% | 8.50% |
| 17.74% | 17.09% | 14.72% | 13.74% | 13.44% | 12.54% | 11.97% | 11.70% | 10.04% | 9.41% | 7.94% | 7.28% | 6.68% | 7.59% | 8.98% | 9.61% | 11.63% | 13.73% | 16.26% | 19.68% | 20.89% | 19.82% | 15.44% | 9.86% | 7.42% | 5.98% | 8.04% | 9.38% | 9.88% | 10.71% | 10.94% | 11.60% | 6.91% | 6.46% | 5.82% | 5.21% | 9.92% | 9.84% | 9.80% | 8.51% | |
ROA (return on assets) | 1.02% | 0.99% | 0.88% | 0.95% | 0.92% | 0.87% | 0.84% | 0.85% | 0.70% | 0.68% | 0.55% | 0.52% | 0.50% | 0.56% | 0.69% | 0.78% | 0.89% | 1.01% | 1.18% | 1.48% | 1.54% | 1.46% | 1.16% | 0.81% | 0.61% | 0.47% | 0.68% | 0.85% | 0.90% | 1.03% | 1.07% | 1.12% | 0.63% | 0.58% | 0.50% | 0.47% | 0.92% | 0.94% | 0.95% | 0.86% |
ROIC (return on invested capital) | 21.51% | 6.87% | — | — | 51.79% | 8.93% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.67% | 10.77% | 8.06% | — | 3.91% | 4.47% | 4.30% | 11.93% | 2.78% | 2.64% | 2.31% | 2.16% | 3.83% | 4.07% | 4.22% | 4.12% |
| 0.95 | 0.83 | 0.79 | 0.83 | 0.50 | 0.30 | 0.90 | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | 0.93 | 0.92 | 0.91 | 0.89 | 0.90 | 0.90 | 0.95 | 0.97 | 0.96 | 0.94 | 0.93 | 0.96 | 0.99 | 0.97 | 0.99 | 1.00 | 0.59 | 0.66 | 0.63 | 1.08 | 0.72 | 0.72 | 0.73 | 0.69 | 0.68 | 0.70 | 0.71 | 0.71 | |
Quick ratio | 0.95 | 0.83 | 0.79 | 0.83 | 0.50 | 0.30 | 0.90 | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | 0.93 | 0.92 | 0.91 | 0.89 | 0.90 | 0.90 | 0.95 | 0.97 | 0.96 | 0.94 | 0.93 | 0.96 | 0.99 | 0.97 | 0.99 | 1.00 | 0.59 | 0.66 | 0.63 | 1.08 | 0.72 | 0.72 | 0.73 | 0.69 | 0.68 | 0.70 | 0.71 | 0.71 |
| 6.71 | 6.04 | 5.65 | 4.88 | 5.36 | 4.86 | 4.91 | 5.06 | 5.06 | 4.81 | 5.04 | 4.99 | 4.58 | 4.63 | 4.45 | 3.71 | 3.93 | 4.24 | 4.35 | 4.44 | 4.53 | 4.73 | 4.49 | 4.39 | 4.21 | 4.26 | 4.31 | 4.37 | 4.32 | 3.98 | 4.02 | 4.05 | 4.42 | 4.52 | 4.73 | 4.55 | 4.25 | 4.07 | 3.99 | 3.71 | |
Debt / EBITDA | 25.42 | 23.63 | 27.84 | 25.36 | 28.41 | 27.30 | 28.93 | 29.68 | 33.92 | 32.42 | 36.20 | 37.39 | 36.22 | 36.03 | 33.22 | 27.26 | 24.44 | 22.61 | 19.78 | 16.79 | 16.26 | 17.86 | 20.44 | 29.27 | 35.09 | 41.45 | 36.23 | 32.13 | 31.60 | 27.66 | 27.52 | 26.42 | 27.04 | 27.87 | 29.92 | 30.46 | 29.33 | 28.56 | 28.24 | 28.51 |
Net debt / EBITDA | -5.15 | -0.14 | -0.50 | -0.62 | 6.37 | 19.76 | -14.95 | -14.67 | -18.25 | -18.70 | -19.96 | -21.92 | -22.50 | -20.80 | -18.17 | -18.03 | -16.13 | -14.82 | -13.59 | -10.01 | -8.97 | -8.23 | -9.53 | -11.65 | -18.68 | -23.18 | -12.81 | -10.95 | 13.14 | 10.19 | 10.80 | -10.16 | 8.55 | 8.88 | 10.84 | 11.66 | 10.99 | 10.22 | 8.68 | 7.40 |
Interest coverage | 0.44 | 0.43 | 0.34 | 0.33 | 0.31 | 0.28 | 0.26 | 0.25 | 0.21 | 0.20 | 0.18 | 0.17 | 0.18 | 0.24 | 0.39 | 0.63 | 1.39 | 2.76 | 4.28 | 4.79 | 4.59 | 3.98 | 2.75 | 1.40 | 0.82 | 0.53 | 0.56 | 0.61 | 0.61 | 0.66 | 0.69 | 0.78 | 0.90 | 1.00 | 1.07 | 1.09 | 1.21 | 1.33 | 1.43 | 1.45 |
Asset turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Goldman Sachs Group's ratios
Source: Financial Modeling Prep