The Goldman Sachs Group, Inc. (GS)

The Goldman Sachs Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	287,550	275,760	188,516	132,489	121,752	127,610
Market Cap Growth	44.86%	46.28%	42.29%	8.82%	-4.59%	34.88%
Last Close Price	933.73	879.00	561.17	369.11	318.46	345.67
PE Ratio	17.86	16.92	13.99	16.86	11.37	6.04
PS Ratio	4.83	4.64	3.61	2.93	2.73	2.16
PB Ratio	2.61	2.21	1.54	1.13	1.03	1.15
P/FCF Ratio	-	-	-	-	24.55	78.24
P/OCF Ratio	-	-	-	-	13.98	20.26
Debt / Equity Ratio	5.29	5.29	6.11	5.97	4.41	5.29
Debt / FCF Ratio	-	-	-	-	104.84	359.42
Net Debt / Equity Ratio	-1.28	-1.28	-1.89	-2.83	-3.37	-3.31
Net Debt / FCF Ratio	-	-	15.09	22.24	-80.06	-225.01
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.05
Quick Ratio	2.20	2.20	1.35	1.61	1.82	1.77
Current Ratio	2.80	2.80	1.50	1.74	1.88	1.87
Return on Equity (ROE)	13.88%	13.88%	11.91%	7.24%	9.85%	20.77%
Return on Assets (ROA)	0.98%	0.98%	0.86%	0.55%	0.78%	1.65%
Return on Invested Capital (ROIC)	2.09%	2.07%	1.71%	1.40%	1.73%	3.36%
Earnings Yield	5.68%	6.23%	7.57%	6.43%	9.25%	16.95%
FCF Yield	-	-	-8.12%	-11.25%	4.07%	1.28%
Dividend Yield	1.96%	1.59%	2.05%	2.84%	2.83%	1.88%
Payout Ratio	30.20%	-	31.50%	49.19%	32.70%	12.60%
Buyback Yield / Dilution	4.80%	4.80%	3.53%	3.44%	-0.65%	1.25%
Total Shareholder Return	6.76%	6.39%	5.58%	6.28%	2.18%	3.13%

Updated Jan 15, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q