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Goldman Sachs Group Inc (GS.N)

GS.N on New York Stock Exchange

197.24USD
20 May 2019
Change (% chg)

$-0.19 (-0.10%)
Prev Close
$197.43
Open
$197.17
Day's High
$197.78
Day's Low
$195.60
Volume
685,266
Avg. Vol
689,688
52-wk High
$245.05
52-wk Low
$151.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 13,406.00 5.706
FY 2018 Dec '18 13,213.00 4.780
Sep '18 13,033.00 6.282
Jun '18 13,531.00 5.990
Mar '18 13,392.00 6.950
FY 2017 Dec '17 11,587.00 5.793
Sep '17 11,087.00 5.016
Jun '17 10,503.00 3.946
Mar '17 10,308.00 5.210
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 15 9,256.74 9,970.00 8,811.00 9,016.08
Quarter Ending Sep-19 15 8,863.58 9,585.00 8,511.00 8,641.43
Year Ending Dec-19 20 35,221.20 37,132.00 32,496.00 35,970.30
Year Ending Dec-20 22 36,572.50 38,482.00 32,364.00 36,941.40
Earnings (per share)
Quarter Ending Jun-19 20 5.43 6.00 4.50 5.19
Quarter Ending Sep-19 20 5.89 6.84 5.22 5.83
Year Ending Dec-19 20 23.30 25.10 20.59 24.39
Year Ending Dec-20 23 25.89 27.56 21.25 26.23
LT Growth Rate (%) 3 6.10 11.30 1.50 22.99
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.87 56.59 19.18
P/E High - Last 5 Yrs. 14.84 256.61 24.08
P/E Low - Last 5 Yrs. 9.03 28.60 11.35
Beta 1.48 1.79 1.45
Price to Sales (TTM) 2.32 3.98 5.76
Price to Book (MRQ) 1.27 0.99 2.71
Price to Tangible Book (MRQ) 1.15 1.19 2.80
Price to Cash Flow (TTM) 10.48 368.76 23.32
% Owned Institutions 79.14 7.40 0.70

Dividends

  Company industry sector
Dividend Yield 1.22 2.18 1.98
Dividend Yield - 5 Year Avg 1.22 1.37 2.06
Dividend 5 Year Growth Rate 13.18 13.78 21.24
Payout Ratio(TTM) 14.12 29.55 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.38 11.98 17.12
Sales (TTM) vs TTM 1 Yr. Ago 18.27 0.20 10.72
Sales - 5 Yr. Growth Rate 0.57 3.57 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.07 47.89 36.73
EPS (TTM) vs TTM 1 Yr. Ago 80.79 -- --
EPS - 5 Yr. Growth Rate 29.30 21.08 10.12
Capital Spending - 5 Yr. Growth Rate 19.42 4.76 18.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.05
Current Ratio (MRQ) -- 0.37 1.64
LT Debt to Equity (MRQ) 339.45 137.46 33.88
Total Debt to Equity (MRQ) 642.00 466.21 73.57
Interest Coverage (TTM) -- 5.95 13.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.94 73.48 3.45
Gross Margin - 5 Yr. Avg. 75.51 45.51 3.11
EBITD Margin (TTM) 40.00 -- --
EBITD - 5 Yr. Avg 35.60 16.58 47.91
Operating Margin (TTM) 27.61 18.58 36.20
Operating Margin - 5 Yr. Avg. 27.21 13.17 40.49
Pre-Tax Margin (TTM) 27.61 19.68 36.73
Pre-Tax Margin - 5 Yr. Avg. 27.21 13.82 40.98
Net Profit Margin (TTM) 20.81 14.46 29.43
Net Profit Margin - 5 Yr. Avg. 18.75 9.86 32.49
Effective Tax Rate (TTM) 24.63 24.63 21.07
Effective Tax Rate - 5 Yr. Avg. 31.09 16.41 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,190,930 47,852,151 57,718,024
Net Income/Employee (TTM) 247,878 9,405,663 20,807,677
Receivable Turnover (TTM) 0.48 9.69 13,238.91
Inventory Turnover (TTM) -- 12.86 1.33
Asset Turnover (TTM) 0.05 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.95 0.89 2.59
Return on Assets - 5 Yr. Avg. 0.84 0.91 2.80
Return on Investment (TTM) 2.03 2.26 0.47
Return on Investment - 5 Yr. Avg. 1.86 2.63 0.48
Return on Equity (TTM) 10.67 7.40 15.38
Return on Equity - 5 Yr. Avg. 9.89 6.01 19.69
  1 Year 3 Year 5 Year
Sales % -3.92 -2.53 0.57
EPS (TTM) % 34.16 1.75 29.30
Dividend % 1.96 8.24 13.18
Note: Units in Millions of US Dollars

Performance for Goldman Sachs Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.26 9.36 99 74
13 Week 9.21 3.89 99 15
26 Week 7.96 -0.25 99 55
52 Week 47.19 24.75 99 85
YTD 2.74 -9.77 99 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.46%
# of Holders: 1,682
Total Shares Held: 272,408,912
3 Mo. Net Change: -3,444,639
# New Positions: 138
# Closed Positions: 120
# Increased Positions: 655
# Reduced Positions: 680
# Net Buyers: -25
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