Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.57%
operating margin TTM
16.04%
revenue TTM
60.52 Billion
revenue per share TTM
197.23$
valuation ratios | |
|---|---|
| pe ratio | 14.65 |
| peg ratio | 2.78 |
| price to book ratio | 127.73 |
| price to sales ratio | 2.09 |
| enterprise value multiple | 11.52 |
| price fair value | 127.73 |
profitability ratios | |
|---|---|
| gross profit margin | 44.16% |
| operating profit margin | 16.04% |
| pretax profit margin | 17.43% |
| net profit margin | 14.57% |
| return on assets | 871.82% |
| return on equity | 16.86% |
| return on capital employed | 998.19% |
liquidity ratio | |
|---|---|
| current ratio | 2.22 |
| quick ratio | 2.22 |
| cash ratio | 2.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.24 |
| cash flow to debt ratio | -324.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | -78.09 |
| cash per share | 0.49 |
| operating cash flow per share | -71.42 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -324.70 |
| short term coverage ratios | -324.70 |
| capital expenditure coverage ratio | -10.70 |
Frequently Asked Questions
When was the last time The Goldman Sachs Group, Inc. (NYSE:GS) reported earnings?
The Goldman Sachs Group, Inc. (GS) published its most recent earnings results on 02-05-2025.
What is The Goldman Sachs Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Goldman Sachs Group, Inc. (NYSE:GS)'s trailing twelve months ROE is 16.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Goldman Sachs Group, Inc. (GS) currently has a ROA of 871.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GS's net profit margin stand at?
GS reported a profit margin of 14.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.22 in the most recent quarter. The quick ratio stood at 2.22, with a Debt/Eq ratio of 0.04.