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
13.73%
operating margin TTM
15.69%
revenue TTM
59.71 Billion
revenue per share TTM
197.23$
valuation ratios | |
|---|---|
| pe ratio | 16.27 |
| peg ratio | 3.98 |
| price to book ratio | 2.24 |
| price to sales ratio | 2.16 |
| enterprise value multiple | -8.46 |
| price fair value | 2.24 |
profitability ratios | |
|---|---|
| gross profit margin | 45.7% |
| operating profit margin | 15.69% |
| pretax profit margin | 17.47% |
| net profit margin | 13.73% |
| return on assets | 0.95% |
| return on equity | 13.81% |
| return on capital employed | 1.58% |
liquidity ratios | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 1.21 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 542.70 |
| days of payables outstanding | 1,246.63 |
| cash conversion cycle | -703.93 |
| receivables turnover | 0.67 |
| payables turnover | 0.29 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 4.95 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.83 |
| interest coverage | 0.29 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 50.43 |
| cash per share | 1,592.58 |
| operating cash flow per share | 57.20 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.05 |
| capital expenditure coverage ratio | 8.44 |
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 31-10-2025.
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 13.81%.
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 0.95%. 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 13.73% 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 1.21 in the most recent quarter. The quick ratio stood at 1.21, with a Debt/Eq ratio of 4.95.