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Goldman Sachs Group (IT:1GS)
:1GS
Italy Market
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Goldman Sachs Group (1GS) Ratios

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Goldman Sachs Group Ratios

IT:1GS's free cash flow for Q2 2025 was $0.45. For the 2025 fiscal year, IT:1GS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.50 0.94 1.22 1.41 1.14
Quick Ratio
0.50 0.94 4.83 4.53 4.33
Cash Ratio
0.12 0.21 1.42 0.87 0.64
Solvency Ratio
0.01 <0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
-0.02 -0.01 0.03 <0.01 -0.06
Short-Term Operating Cash Flow Coverage
-0.06 -0.04 0.13 0.02 -0.21
Net Current Asset Value
$ -991.00B$ -451.17B$ -922.97B$ -930.98B$ -789.47B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.21 0.21 0.23
Debt-to-Equity Ratio
5.24 4.99 2.63 2.74 2.77
Debt-to-Capital Ratio
0.84 0.83 0.72 0.73 0.73
Long-Term Debt-to-Capital Ratio
0.69 0.68 0.68 0.71 0.70
Financial Leverage Ratio
14.58 14.04 12.32 13.30 12.11
Debt Service Coverage Ratio
0.04 0.03 -0.02 0.38 0.15
Interest Coverage Ratio
0.31 0.17 1.63 4.79 1.40
Debt to Market Cap
2.74 4.42 2.66 2.38 3.11
Interest Debt Per Share
2.32K 1.89K 935.38 874.89 771.43
Net Debt to EBITDA
20.55 21.90 0.00 1.38 7.65
Profitability Margins
Gross Profit Margin
43.32%41.71%65.85%68.49%64.70%
EBIT Margin
16.06%9.91%-5.18%45.58%30.87%
EBITDA Margin
17.69%14.38%0.00%48.97%35.58%
Operating Profit Margin
16.06%9.91%73.54%45.58%30.87%
Pretax Profit Margin
16.06%9.91%28.47%45.58%30.87%
Net Profit Margin
12.60%7.85%23.77%36.46%23.40%
Continuous Operations Profit Margin
12.60%7.85%23.77%36.46%23.40%
Net Income Per EBT
78.43%79.30%83.50%80.00%75.80%
EBT Per EBIT
100.00%100.00%38.72%100.00%100.00%
Return on Assets (ROA)
0.92%0.52%0.78%1.48%0.81%
Return on Equity (ROE)
13.49%7.28%9.62%19.67%9.85%
Return on Capital Employed (ROCE)
4.99%2.17%3.13%2.32%1.36%
Return on Invested Capital (ROIC)
2.09%1.03%5.39%3.24%1.54%
Return on Tangible Assets
0.94%0.52%0.79%1.48%0.82%
Earnings Yield
6.87%6.48%9.31%16.14%10.06%
Efficiency Ratios
Receivables Turnover
0.75 0.73 0.00 0.37 0.33
Payables Turnover
0.29 0.27 0.06 0.07 0.07
Inventory Turnover
0.00 0.00 -0.01 -0.02 -0.02
Fixed Asset Turnover
3.68 8.08 2.46 2.91 1.59
Asset Turnover
0.07 0.07 0.03 0.04 0.03
Working Capital Turnover Ratio
-0.17 -1.23 0.49 0.76 4.36
Cash Conversion Cycle
-762.33 -832.50 -32.77K -22.13K -23.68K
Days of Sales Outstanding
488.12 500.20 0.00 990.33 1.09K
Days of Inventory Outstanding
0.00 0.00 -26.86K -18.20K -19.90K
Days of Payables Outstanding
1.25K 1.33K 5.91K 4.92K 4.88K
Operating Cycle
488.12 500.20 -26.86K -17.21K -18.81K
Cash Flow Ratios
Operating Cash Flow Per Share
-73.81 -36.93 24.73 2.63 -38.52
Free Cash Flow Per Share
-80.36 -43.73 14.09 -10.69 -56.22
CapEx Per Share
6.55 6.80 10.64 13.32 17.70
Free Cash Flow to Operating Cash Flow
1.09 1.18 0.57 -4.07 1.46
Dividend Paid and CapEx Coverage Ratio
-3.42 -1.93 1.17 0.12 -1.59
Capital Expenditure Coverage Ratio
-11.27 -5.43 2.32 0.20 -2.18
Operating Cash Flow Coverage Ratio
-0.04 -0.02 0.03 <0.01 -0.05
Operating Cash Flow to Sales Ratio
-0.17 -0.12 0.18 0.02 -0.34
Free Cash Flow Yield
-10.48%-11.34%4.10%-2.79%-21.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.56 15.44 10.74 6.20 9.94
Price-to-Sales (P/S) Ratio
1.79 1.21 2.55 2.26 2.33
Price-to-Book (P/B) Ratio
1.96 1.12 1.03 1.22 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-9.54 -8.82 24.38 -35.79 -4.69
Price-to-Operating Cash Flow Ratio
-10.62 -10.44 13.88 145.58 -6.85
Price-to-Earnings Growth (PEG) Ratio
1.72 -0.63 -0.22 0.04 0.56
Price-to-Fair Value
1.96 1.12 1.03 1.22 0.98
Enterprise Value Multiple
30.69 30.33 0.00 5.99 14.18
Enterprise Value
718.30B 473.03B -38.04B 174.08B 203.99B
EV to EBITDA
30.69 30.33 0.00 5.99 14.18
EV to Sales
5.43 4.36 -0.80 2.93 5.05
EV to Free Cash Flow
-28.87 -31.74 -7.67 -46.47 -10.18
EV to Operating Cash Flow
-31.43 -37.58 -4.37 189.02 -14.86
Tangible Book Value Per Share
313.31 322.22 308.48 300.42 255.44
Shareholders’ Equity Per Share
400.52 343.03 332.29 313.84 269.36
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.16 0.20 0.24
Revenue Per Share
427.50 318.13 134.52 169.30 113.41
Net Income Per Share
53.84 24.99 31.98 61.73 26.54
Tax Burden
0.78 0.79 0.84 0.80 0.76
Interest Burden
1.00 1.00 -5.49 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.14 0.32 0.30 0.33
Stock-Based Compensation to Revenue
0.02 0.02 0.09 0.04 0.05
Income Quality
-1.47 -1.48 0.77 0.04 -1.45
Currency in USD
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