Key metrics and charts across all fundamental categories.
Stock price and market valuation
GS trades at $1,094.44, a 100.3% increase year-over-year. Market capitalization stands at $332.49B, up 89.7% from the prior year. Track GS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$60.45B in TTM revenue grew 11.2% YoY, reaching $17.23B last quarter. TTM EBITDA of $22.69B on operating income of $6.49B shows growth is flowing through. Net income of $18.07B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $2.06T in assets and $315.43B in long-term debt, the D/E of 2.6 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 18.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 5.5x and P/B of 2.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 37.7% is up 0.2% YoY — cost efficiency is improving. Net margin at 32.7%. ROE of 14.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-32.43B on $-31.87B in operating cash flow. The FCF / Net Income ratio of -1.8x shows cash consumption — the business is not yet self-funding. Cash reserves of $179.53B provide financial flexibility. Shares outstanding declined 5.3% YoY — buybacks are returning capital to shareholders.
