The Goldman Sachs Group, Inc. (GS-PD) Comparison with companies in other sectors?

The Goldman Sachs Group, Inc. has a share price of 10.09B. You can analyze The Goldman Sachs Group, Inc. (GS-PD) competitors across different market sectors through stock heatmaps.

What are GS-PD's NET and operating margins?

The Goldman Sachs Group, Inc. (GS-PD) operating margin is around 0.16, and net profit margin is approximately 0.15 as of the latest reports.

In what way does GS-PD's earnings per share (EPS) trend reflect its financial momentum?

The Goldman Sachs Group, Inc. (GS-PD) EPS is 51.53 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Goldman Sachs Group, Inc. is 0.42, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Goldman Sachs Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Goldman Sachs Group, Inc. like P/E which is 14.15, P/B which is 123.36, and PEG which is 2.69. Compare them with sector averages to evaluate if the stock is priced fairly.

The Goldman Sachs Group, Inc.

GS-PD•NYSE

Financial Services

Financial - Capital Markets

$21.55

$-0.09(-0.42%)

Fundamental Analysis of The Goldman Sachs Group, Inc. (GS-PD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$51.53

P/E Ratio

0.42

ROE

0.17%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$218.03B

Shares OutstandingTotal number of shares issued

$10.09B

Book Value/ShareNet worth per share

$0.40

Revenue/ShareAnnual revenue per share

$340.43

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$51.529

Net MarginNet income as percentage of revenue

14.57%

Operating MarginOperating income as percentage of revenue

16.04%

ROEReturn on shareholders' equity

16.86%

ROAReturn on total assets

871.82%

ROCEReturn on capital employed

998.19%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-78.09

Cash/ShareCash and equivalents per share

$0.49

FCF YieldFree cash flow as percentage of market cap

-11.37%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$12.00

Dividend YieldAnnual dividend as percentage of stock price

1.71%

Financial Ratios Analysis data is not available for GS-PDFinancial Ratios Analysis details for GS-PD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GS-PDSector Benchmarking details for GS-PD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Goldman Sachs Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Goldman Sachs Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Goldman Sachs Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for The Goldman Sachs Group, Inc.

For The Goldman Sachs Group, Inc., essential financial indicators include EPS 51.53, PE 0.42, and ROE 0.17. These key ratios reveal insights into The Goldman Sachs Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare The Goldman Sachs Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Goldman Sachs Group, Inc.

Metrics like Net Margin 14.57% and ROA 871.82% shed light on how well The Goldman Sachs Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Goldman Sachs Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of The Goldman Sachs Group, Inc.

Using ratios such as P/B Ratio 123.36 and PEG Ratio 2.69, investors can assess whether The Goldman Sachs Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with The Goldman Sachs Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Goldman Sachs Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $-78.09, provide a snapshot of The Goldman Sachs Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Goldman Sachs Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Goldman Sachs Group, Inc.

Investing in The Goldman Sachs Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Goldman Sachs Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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