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The Goldman Sachs Group, Inc. GS-PK NYSE

NYSE • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The Goldman Sachs Group, Inc. (GS-PK) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $25.03. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $125.1B, +24.5%/yr average growth. Net income is $17.2B, growing at +21.2%/yr. Net profit margin is 13.7% (healthy). Gross margin is 47.5% (-17.5 pp trend).

Balance sheet: total debt is $609.5B against $125.0B equity (Debt-to-Equity (D/E) ratio 4.88, leveraged). Current ratio is 0.83 (tight liquidity). Debt-to-assets is 33.7%. Total assets: $1.8T.

Analyst outlook: 22 / 41 analysts rate GS-PK as buy (54%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 66/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).

GS-PK SharesGrow Score Overview

77/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 0/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 66/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GS-PK

GS-PK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GS-PK: +24.5%/yr revenue is, +21.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GS-PK: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

GS-PK: Gross margin is 47.5% (-17.5 pp trend), $65B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.

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Analyst outlook: 22 / 41 analysts rate GS-PK as buy (54%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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GS-PK: Net profit margin is 13.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range24.31-25.8842

Volume30.8K

Avg Volume (30D)91.43K

Market Cap$64.75B

Beta (1Y)1.39

Dividend Yield$1.5900

Share Statistics

EPS (TTM)51.95

Shares Outstanding$312.7M

IPO Date2014-04-23

Employees44,400

CEODavid Solomon

Financial Highlights & Ratios

Revenue (TTM)$125.1B

Gross Profit$59.4B

EBITDA$24.03B

Net Income$17.18B

Operating Income$21.85B

Total Cash$624.53B

Total Debt$609.53B

Net Debt$445.28B

Total Assets$1.81T

Price / Earnings (P/E)0.5

Price / Sales (P/S)0.52

Analyst Forecast

Rating ConsensusBuy

Analysts Covering41

Buy 54% Hold 41% Sell 5%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS38148B1089

Price Chart

GS-PK

The Goldman Sachs Group, Inc. ↗ · NYSE

Financial Services • Financial - Capital Markets

24.31 52WK RANGE 25.88

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