RankingsPricing
  1. US-listed companies
  2. GOLDMAN SACHS GROUP INC
  3. Financials
  4. Cash from investing

GOLDMAN SACHS GROUP INC【GS】

Market cap
$284.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-49,624+186.65%
Dec 31, 2023-17,312-77.21%
Dec 31, 2022-75,960+149.34%
Dec 31, 2021-30,465-11.33%
Dec 31, 2020-34,356+41.76%
Dec 31, 2019-24,236+6.87%
Dec 31, 2018-22,677-22.11%
Dec 31, 2017-29,116-414.09%
Dec 31, 20169,270-149.91%
Dec 31, 2015-18,574+24.58%
Dec 31, 2014-14,909+299.28%
Dec 31, 2012-3,734-351.45%
Dec 31, 20111,485-902.70%
Dec 31, 2010-185

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 (%)