Ticker
GS

Price
415.25
Stock movement up
+9.07 (2.23%)
Company name
Goldman Sachs Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
138.61B
Ent value
1221.61B
Price/Sales
2.93
Price/Book
1.18
Div yield
2.65%
Div growth
27.23%
Growth years
10
FCF payout
-43.02%
Trailing P/E
12.31
Forward P/E
10.32
PEG
1.96
EPS growth
24.99%
1 year return
30.36%
3 year return
7.90%
5 year return
16.84%
10 year return
9.62%
Last updated: 2024-03-27

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share11.00
Dividend yield2.65%
Payout frequencyQuarterly
Maximum yield3.79%
Average yield2.50%
Minimum yield1.35%
Discount to avg yield5.75%
Upside potential6.10%
Yield as % of max yield69.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.65%
Current yield distribution38.49%
Yield at 100% (Min)1.35%
Yield at 90%1.74%
Yield at 80%2.06%
Yield at 50% (Median)2.48%
Yield at 20%2.95%
Yield at 10%3.20%
Yield at 0% (Max)3.79%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share11.00
Payout frequencyQuarterly
Ex-div date28 Feb 2024
EPS (TTM)31.57
EPS (1y forward)40.23
EPS growth (5y)24.99%
EPS growth (5y forward)6.29%

Dividend growth

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Dividend growth data
GSS&P500
DGR MR10.00%-16.32%
DGR TTM13.16%4.05%
DGR 3 years28.06%5.24%
DGR 5 years27.23%5.40%
DGR 10 years17.75%7.07%
DGR 15 years14.38%6.12%
Time since last change announced254 days
EPS growth (5y)24.99%
EPS growth (5y forward)6.29%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM32.70%-43.02%
Average18.54%-21.77%
Forward27.34%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.31
Price to OCF15.92
Price to FCF-
Price to EBITDA6.07
EV to EBITDA53.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.93
Price to Book1.18
EV to Sales25.79

FINANCIALS

Per share

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Per share data
Current share count333.80M
EPS (TTM)31.57
FCF per share (TTM)-23.99

Income statement

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Income statement data
Revenue (TTM)47.37B
Gross profit (TTM)37.76B
Operating income (TTM)14.71B
Net income (TTM)11.26B
EPS (TTM)31.57
EPS (1y forward)40.23

Margins

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Margins data
Gross margin (TTM)79.72%
Operating margin (TTM)31.07%
Profit margin (TTM)23.77%

Balance Sheet

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Balance Sheet data
Cash242.00B
Net receivables136.00B
Total current assets610.15B
Goodwill6.37B
Intangible assets2.01B
Property, plant and equipment0.00
Total assets1442.00B
Accounts payable262.00B
Short/Current long term debt308.00B
Total current liabilities257.41B
Total liabilities1325.00B
Shareholder's equity117.00B
Net tangible assets106.49B

Cash flow

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Cash flow data
Operating cash flow (TTM)8.71B
Capital expenditures (TTM)3.75B
Free cash flow (TTM)-8.56B
Dividends paid (TTM)3.68B

Financial returns

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Financial returns data
Return on Equity9.62%
Return on Assets0.78%
Return on Invested Capital2.65%
Cash Return on Invested Capital-2.01%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open409.62
Daily high415.49
Daily low408.37
Daily Volume2.35M
All-time high423.85
1y analyst estimate394.84
Beta1.42
EPS (TTM)31.57
Dividend per share11.00
Ex-div date28 Feb 2024
Next earnings date15 Apr 2024

Downside potential

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Downside potential data
GSS&P500
Current price drop from All-time high-2.03%-
Highest price drop-79.03%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-26.23%-11.36%
Avg time to new high46 days13 days
Max time to new high2338 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GS (Goldman Sachs Group Inc) company logo
Marketcap
138.61B
Marketcap category
Large-cap
Description
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 Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets 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 secured lending, through structured credit and asset-backed lending and involved in resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth 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. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Employees
48500
SEC filings
CEO
David Solomon
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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The Goldman Sachs Group, Inc. (NYSE:NYSE:GS) 2024 UBS Financial Services Conference February 27, 2024 8:00 AM ETCompany ParticipantsDavid Solomon - Chairman...
February 27, 2024

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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