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  1. US-listed companies
  2. GOLDMAN SACHS GROUP INC
  3. Financials
  4. FCF margin (%)

GOLDMAN SACHS GROUP INC (GS)

Market cap
$274.8B
P/E ratio
18x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-58.7+212.49%
Dec 31, 2024-18.8-13.57%
Dec 31, 2023-21.8-307.71%
Dec 31, 202210.5-265.88%
Dec 31, 2021-6.3-85.96%
Dec 31, 2020-45-206.54%
Dec 31, 201942.2+24.24%
Dec 31, 201834-152.07%
Dec 31, 2017-65.2-841.32%
Dec 31, 20168.8-41.95%
Dec 31, 201515.2-163.07%
Dec 31, 2014-24-314.32%
Dec 31, 201311.2

Income Statement

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