RankingsPricing
  1. US-listed companies
  2. GOLDMAN SACHS GROUP INC
  3. Financials
  4. Free cash flow

GOLDMAN SACHS GROUP INCGS

Market cap
$234.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-15,303+2.68%
Dec 31, 2023-14,903-400.46%
Dec 31, 20224,960-232.41%
Dec 31, 2021-3,746-81.30%
Dec 31, 2020-20,037-229.90%
Dec 31, 201915,425+24.01%
Dec 31, 201812,439-159.44%
Dec 31, 2017-20,927-876.80%
Dec 31, 20162,694-47.46%
Dec 31, 20155,128-161.78%
Dec 31, 2014-8,301-316.34%
Dec 31, 20133,837

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 (%)