The Goldman Sachs Group, Inc. (GS)

The Goldman Sachs Group Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul 8, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	315,241	249,207	260,603	239,004	214,343	168,054	177,887	155,559	143,007	135,338	124,749	105,679	106,700	108,890	115,004	99,374	101,570	113,355	127,608	126,562
Market Cap Growth	47.07%	48.29%	46.50%	53.64%	49.88%	24.17%	42.60%	47.20%	34.03%	24.29%	8.47%	6.35%	5.05%	-3.94%	-9.88%	-21.48%	-20.65%	1.95%	40.63%	83.03%
Enterprise Value	9,894	775,472	718,861	676,460	677,569	623,461	623,921	624,869	522,097	532,209	475,278	411,443	383,767	411,561	316,276	292,926	321,791	349,453	362,749	403,479
Last Close Price	1028.18	845.99	879.00	796.35	707.75	546.29	572.62	495.11	452.32	417.69	385.77	323.57	322.54	327.11	343.38	293.05	297.02	330.10	382.55	378.03
PE Ratio	19.10	15.46	17.13	16.18	15.60	12.68	14.12	14.53	14.52	16.31	16.87	15.66	13.76	11.65	11.42	7.80	6.72	6.41	6.43	6.24
Forward PE	17.18	14.51	16.25	15.93	15.94	11.96	13.95	12.99	12.26	12.43	12.09	10.04	10.42	9.61	9.82	8.37	8.07	8.47	9.11	9.83
PEG Ratio	1.43	1.18	1.11	1.17	1.20	1.70	0.70	0.71	0.87	1.49	1.57	1.12	1.05	0.82	-	-	-	-	0.95	0.72
PS Ratio	5.08	4.12	4.47	4.07	3.81	3.09	3.32	3.05	2.86	2.81	2.70	2.26	2.27	2.27	2.43	1.91	1.89	1.98	2.15	2.17
PB Ratio	2.93	2.03	2.09	1.92	1.73	1.35	1.46	1.28	1.20	1.14	1.07	0.90	0.92	0.93	0.98	0.83	0.86	0.98	1.16	1.19
P/TBV Ratio	2.63	2.12	2.20	2.02	1.82	1.43	1.54	1.35	1.27	1.20	1.13	0.95	0.96	0.98	1.05	0.88	0.91	1.02	1.23	1.26
P/FCF Ratio	-	-	-	15.16	-	-	-	-	-	-	-	-	3.42	3.21	23.19	4.51	-	-	78.24	-
P/OCF Ratio	-	-	-	13.36	-	-	-	-	-	-	-	-	3.11	2.90	13.21	3.77	-	-	20.26	-
EV/Sales Ratio	0.16	12.83	12.33	11.52	12.05	11.47	11.66	12.26	10.43	11.03	10.28	8.79	8.17	8.59	6.68	5.62	5.98	6.10	6.11	6.90
EV/EBITDA Ratio	-	31.19	29.91	28.90	30.67	29.58	30.01	34.58	29.45	32.26	30.48	24.79	22.91	23.47	19.84	13.93	13.44	12.85	12.48	13.64
EV/EBIT Ratio	-	34.18	32.90	31.83	34.14	33.15	33.91	40.59	36.86	44.41	44.26	34.20	29.45	27.74	23.45	15.58	14.71	13.88	13.41	14.64
EV/FCF Ratio	-	-	-	42.90	-	-	-	-	-	-	-	-	12.32	12.13	63.77	13.29	-	-	222.41	-
Debt / Equity Ratio	5.64	5.64	4.86	4.76	4.84	4.89	5.04	5.04	4.79	5.02	4.97	4.56	4.61	4.44	3.69	3.92	4.23	4.33	4.42	4.50
Debt / EBITDA Ratio	27.84	99.14	95.17	99.93	107.79	98.76	106.84	132.54	125.53	101.48	191.46	125.22	161.35	105.04	107.13	105.63	121.08	97.04	66.16	65.13
Debt / FCF Ratio	-	-	-	278.93	115.67	-	13.32	-	102.67	-	-	-	17.20	59.19	-	31.10	14.65	-	-	-
Net Debt / Equity Ratio	4.18	4.18	3.55	3.40	3.61	3.54	3.55	3.76	3.07	3.25	2.90	2.51	2.29	2.49	1.63	1.53	1.78	1.96	2.04	2.51
Net Debt / EBITDA Ratio	20.62	73.42	69.43	71.30	80.36	71.55	75.20	98.97	80.30	65.77	111.84	69.02	79.99	58.83	47.22	41.35	50.93	43.78	30.59	36.32
Net Debt / FCF Ratio	-12.23	-15.80	-26.36	199.01	86.23	-11.67	9.37	-11.84	65.68	-13.52	-11.74	-11.31	8.53	33.15	-7.97	12.17	6.16	-11.00	-34.56	-6.65
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.11	0.11	0.12	0.12	0.11	0.12	0.14	0.12	0.16	0.16	0.19	0.20	0.22	0.20	0.23	0.24	0.24	0.23	0.24	0.20
Current Ratio	0.96	0.96	0.98	0.97	0.98	0.98	0.98	0.99	1.00	1.00	1.01	1.00	1.01	1.02	1.03	1.03	1.05	1.08	1.10	1.10
Return on Equity (ROE)	4.56%	4.56%	3.74%	3.34%	3.06%	3.90%	3.44%	2.51%	2.58%	3.50%	1.72%	1.74%	1.04%	2.78%	2.58%	2.72%	2.66%	3.70%	5.33%	5.41%
Return on Assets (ROA)	0.29%	0.29%	0.26%	0.23%	0.22%	0.27%	0.25%	0.18%	0.19%	0.26%	0.13%	0.13%	0.08%	0.21%	0.20%	0.20%	0.20%	0.27%	0.42%	0.42%
Return on Invested Capital (ROIC)	0.94%	0.94%	0.83%	0.73%	0.66%	0.85%	0.73%	0.56%	0.61%	0.86%	0.46%	0.52%	0.31%	0.90%	0.96%	0.97%	0.88%	1.17%	1.55%	1.50%
Return on Capital Employed (ROCE)	1.49%	1.49%	1.42%	1.31%	1.24%	1.45%	1.36%	1.05%	1.06%	1.40%	0.59%	0.74%	0.46%	1.04%	0.92%	0.99%	0.94%	1.27%	1.90%	1.94%
Earnings Yield	5.46%	6.47%	5.84%	6.18%	6.41%	7.89%	7.08%	6.88%	6.89%	6.13%	5.93%	6.39%	7.27%	8.59%	8.75%	12.81%	14.89%	15.61%	15.54%	16.04%
FCF Yield	-	-	-	6.60%	-	-	-	-	-	-	-	-	29.20%	31.16%	4.31%	22.18%	-	-	1.28%	-
Dividend Yield	1.75%	0.62%	0.54%	0.60%	0.55%	0.64%	0.62%	0.73%	0.71%	0.80%	0.82%	1.00%	0.92%	0.89%	0.67%	0.96%	0.81%	0.70%	0.42%	0.60%
Payout Ratio	31.13%	29.39%	33.37%	38.24%	35.21%	24.33%	29.39%	42.05%	36.39%	28.57%	57.04%	58.40%	94.49%	32.81%	29.25%	33.66%	30.76%	21.27%	10.30%	14.99%
Buyback Yield / Dilution	4.96%	5.08%	4.72%	4.78%	5.13%	4.42%	3.67%	3.81%	3.37%	3.36%	4.43%	4.26%	3.69%	1.29%	-1.25%	-1.50%	-1.26%	1.39%	2.41%	1.67%
Total Shareholder Return	6.71%	5.70%	5.26%	5.37%	5.68%	5.05%	4.29%	4.54%	4.08%	4.16%	5.25%	5.26%	4.61%	2.19%	-0.58%	-0.53%	-0.45%	2.09%	2.83%	2.27%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

Data Sources Report a data error