The Goldman Sachs Group, Inc. / Fundamentals
Income statement
- Net revenue
€62.81B - Cost of goods sold
€14.71B - Gross profit
€48.10B - SG&A expenses
€15.60B - R&D expenses
€0.00 - EBITDA
€4.80B - D&A
€1.93B - EBIT
€4.27B - Interest expenses
€60.63B - EBT
€17.10B - Tax expenses
€3.69B - Net income
€13.41B
Cash flow statement
- Net deferred tax
-€474.71M - Non-cash items
€1.22B - Changes in working capital
-€38.51B - Operating cash flow
-€19.69B - Capex
€1.75B - Other investing cash flow
-€26.28B - Net investing cash flow
-€60.72B - Total cash dividends paid
-€4.01B - Issuance of common stock
€0.00 - Debt repayment
€14.15B - Other financing cash flow
€26.43B - Net financing cash flow
€27.64B - Foreign exchange effects
€6.80B - Net change in cash
-€45.97B - Cash at end of period
€131.79B - Free cash flow
-€17.94B
Balance sheet
- Cash and cash equivalents
€131.79B - Cash and short-term investments
€143.64B - Total receivables
€172.76B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€316.40B - Property, plant & equipment
€8.47B - Goodwill
€5.13B - Intangible assets
€765.06M - Long-term investments
€398.13B - Other non-current assets
€808.98B - Total non-current assets
€1.22T - Total assets
€1.54T - Accounts payable
€223.36B - Short-term debt
€270.96B - Other current liabilities
€564.36B - Total current liabilities
€1.06T - Long-term debt
€248.72B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€120.18B - Total non-current liabilities
€368.90B - Total liabilities
€1.43T - Common stock
€7.75M - Retained earnings
€137.45B - Other equity
-€1.71B - Total equity
€106.91B - Total liabilities and shareholders' equity
€1.54T
Company information
- Market capitalization
€180.80B - Employees
47K - Enterprise Value
€633.85B
Company ratios
- Gross margin
-
76.6% Even with peer group: 78.8% - EBITDA margin
-
7.6% Worse than peer group: 17.4% - EBIT margin
-
6.8% Worse than peer group: 20.1% - EBT margin
-
27.2% Better than peer group: 19.8% - Net margin
-
21.3% Better than peer group: 14.0% - ROE
-
12.5% Even with peer group: 14.1% - ROA
-
0.9% Even with peer group: 1.2% - Asset turnover
-
4.1% Worse than peer group: 9.8% - FCF margin
-
-34.1% Much worse than peer group: 6.4% - FCF yield
-11.9% - Efficiency ratio
92.4% - Net sales per employee
-
€1.35M - Net income per employee
-
€287.71K