Goldman Sachs Group Inc. (GS): Price and Financial Metrics

GS POWR Grades

• Sentiment is the dimension where GS ranks best; there it ranks ahead of 90.13% of US stocks.
• GS's strongest trending metric is Momentum; it's been moving up over the last 52 weeks.
• GS's current lowest rank is in the Growth metric (where it is better than 22.87% of US stocks).

GS Stock Summary

• GS has a higher market value than 98.25% of US stocks; more precisely, its current market capitalization is $140,775,281,964.
• For GS, its debt to operating expenses ratio is greater than that reported by 97.03% of US equities we're observing.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 12.84 for Goldman Sachs Group Inc; that's greater than it is for 95.45% of US stocks.
• Stocks that are quantitatively similar to GS, based on their financial statements, market capitalization, and price volatility, are HDB, HON, C, BLK, and SPGI.
• Visit GS's SEC page to see the company's official filings. To visit the company's web site, go to www.goldmansachs.com.

GS Valuation Summary

• In comparison to the median Financial Services stock, GS's EV/EBIT ratio is 183.72% higher, now standing at 24.4.
• GS's price/earnings ratio has moved down 7.6 over the prior 243 months.
• Over the past 243 months, GS's EV/EBIT ratio has gone down 20.

Below are key valuation metrics over time for GS.

GS Growth Metrics

• The 5 year price growth rate now stands at 19.03%.
• The year over year revenue growth rate now stands at 46.71%.
• Its year over year net cashflow from operations growth rate is now at 115.36%.

Over the past 30 months, GS's revenue has gone up $18,998,000,000.

The table below shows GS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	55,614	66,234	19,653
2021-03-31	53,521	34,120	14,503
2020-12-31	44,560	-13,728	8,915
2020-09-30	42,774	21,609	6,277
2020-06-30	40,316	-5,243	4,837
2020-03-31	36,482	15,843	6,838

GS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GS has a Quality Grade of C, ranking ahead of 44.83% of graded US stocks.
• GS's asset turnover comes in at 0.045 -- ranking 306th of 443 Trading stocks.
• NAVI, GROW, and WY are the stocks whose asset turnover ratios are most correlated with GS.

The table below shows GS's key quality metrics over time.