Financials The Goldman Sachs Group, Inc.
Equities
GS
US38141G1040
Investment Banking & Brokerage Services
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 936.13 USD | +1.03% |
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+4.46% | +6.89% |
| 03:03pm | Goldman Sachs Alternatives Unit Invests $50 Million in Swiss AI Firm BLP Digital | MT |
| 01:14pm | Copper edges higher as dollar dips, investors assess Trump's ceasefire extension | RE |
Projected Income Statement: The Goldman Sachs Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,339 | 47,365 | 46,524 | 53,512 | 58,283 | 63,824 | 66,796 | 67,868 |
| Change | - | -20.18% | -1.78% | 15.02% | 8.92% | 9.51% | 4.66% | 1.6% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 27,401 | 16,201 | 12,037 | 19,745 | 20,739 | 24,341 | 25,597 | 25,079 |
| Change | - | -40.87% | -25.7% | 64.04% | 5.03% | 17.37% | 5.16% | -2.02% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 27,044 | 13,486 | 10,739 | 18,397 | 21,852 | 23,569 | 25,251 | 25,828 |
| Change | - | -50.13% | -20.37% | 71.31% | 18.78% | 7.86% | 7.14% | 2.29% |
| Net income 1 | 21,151 | 10,764 | 7,907 | 13,525 | 16,300 | 17,990 | 19,286 | 19,893 |
| Change | - | -49.11% | -26.54% | 71.05% | 20.52% | 10.37% | 7.21% | 3.14% |
| Announcement Date | 18/01/22 | 17/01/23 | 16/01/24 | 15/01/25 | 15/01/26 | - | - | - |
Forecast Balance Sheet: The Goldman Sachs Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,70,000 | 2,21,000 | 4,00,000 | 4,84,000 | 4,97,000 | 4,33,807 | 4,49,677 | 4,66,276 |
| Change | - | -18.15% | 81% | 21% | 2.69% | -12.71% | 3.66% | 3.69% |
| Announcement Date | 18/01/22 | 17/01/23 | 16/01/24 | 15/01/25 | 15/01/26 | - | - | - |
Cash Flow Forecast: The Goldman Sachs Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6,309 | 4,667 | 3,748 | 2,316 | 2,091 | 2,064 |
| Change | - | -26.03% | -19.69% | -38.21% | -9.72% | -1.29% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 22/02/21 | 25/02/22 | 24/02/23 | 23/02/24 | 27/02/25 | 25/02/26 |
Forecast Financial Ratios: The Goldman Sachs Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 46.18% | 34.2% | 25.87% | 36.9% | 35.58% | 38.14% | 38.32% | 36.95% |
| EBT Margin (%) | 45.58% | 28.47% | 23.08% | 34.38% | 37.49% | 36.93% | 37.8% | 38.06% |
| Net margin (%) | 35.64% | 22.73% | 17% | 25.27% | 27.97% | 28.19% | 28.87% | 29.31% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.61% | 0.74% | 0.51% | 0.82% | 0.94% | 0.93% | 0.94% | 0.92% |
| ROE | 23% | 10.2% | 7.5% | 12.7% | 15% | 16.44% | 17.17% | 17.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 6.5 | 9 | 10.5 | 11.75 | 14 | 18.38 | 19.71 | 21.26 |
| Change | - | 38.46% | 16.67% | 11.9% | 19.15% | 31.26% | 7.23% | 7.87% |
| Book Value Per Share 1 | 284.4 | 303.6 | 313.6 | 336.8 | 357.6 | 372.5 | 397.4 | 417.9 |
| Change | - | 6.74% | 3.3% | 7.4% | 6.19% | 4.17% | 6.68% | 5.16% |
| EPS 1 | 59.45 | 30.06 | 22.87 | 40.54 | 51.32 | 59.23 | 65.36 | 70.4 |
| Change | - | -49.44% | -23.92% | 77.26% | 26.59% | 15.42% | 10.34% | 7.72% |
| Nbr of stocks (in thousands) | 3,48,801 | 3,54,568 | 3,43,439 | 3,29,217 | 3,13,720 | 3,06,588 | 3,06,588 | 3,06,588 |
| Announcement Date | 18/01/22 | 17/01/23 | 16/01/24 | 15/01/25 | 15/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.6x | 14.2x |
| PBR | 2.49x | 2.33x |
| EV / Sales | 11.2x | 11x |
| Yield | 1.98% | 2.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quality
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