RankingsPricing
  1. US-listed companies
  2. GOLDMAN SACHS GROUP INC
  3. Financials
  4. Capital expenditures

GOLDMAN SACHS GROUP INCGS

Market cap
$239.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2,091-9.72%
Dec 31, 2023-2,316-38.21%
Dec 31, 2022-3,748-19.69%
Dec 31, 2021-4,667-26.03%
Dec 31, 2020-6,309-25.28%
Dec 31, 2019-8,443+5.78%
Dec 31, 2018-7,982+150.61%
Dec 31, 2017-3,185+10.74%
Dec 31, 2016-2,876+56.90%
Dec 31, 2015-1,833+170.35%
Dec 31, 2014-678-3.97%
Dec 31, 2013-706

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)