Goldman Sachs Financial Ratios for Analysis 2009-2024 | GS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Goldman Sachs (GS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.76	0.90	0.88	0.75	0.77	0.93	0.93	0.92	0.87	0.86	0.82	0.71	0.79	0.80	0.80
0.67	0.68	0.70	0.69	0.70	0.71	0.73	0.69	0.67	0.67	0.67	0.69	0.71	0.69	0.72
7.20	5.58	6.49	6.19	5.72	5.38	6.09	5.14	5.16	5.56	6.90	7.34	8.19	7.43	7.34
100.00	100.00	100.00	100.00	100.00	100.00	91.21	90.83	92.38	92.76	93.16	93.54	91.45	94.18	94.91
23.22	28.47	45.58	28.00	28.96	34.09	34.01	33.47	25.96	35.79	34.31	32.80	21.41	32.92	43.90
23.22	28.47	45.58	28.00	28.96	34.09	34.01	33.47	25.96	35.79	34.31	32.80	21.41	32.92	43.90
33.72	33.66	48.97	32.27	33.62	37.71	37.53	36.71	28.89	39.66	38.18	37.89	27.90	37.78	48.20
23.22	28.47	45.58	28.00	28.96	34.09	34.01	33.47	25.96	35.79	34.31	32.80	21.41	32.92	43.90
17.09	22.73	35.64	20.01	21.61	26.93	11.26	23.02	16.46	23.39	22.59	21.34	8.71	19.70	26.99
0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.35	0.35	0.37	0.37	0.49	0.51	0.39	0.47	0.47	0.37	0.35	0.37	0.39	0.50	0.67
1,046	1,044	988	994	745	722	946	780	776	999	1,044	976	943	728	549
8.06	10.58	21.80	11.16	10.71	13.24	6.09	9.77	8.05	11.52	11.28	10.75	6.60	11.87	20.99
7.28	9.61	19.68	9.86	9.38	11.60	5.21	8.51	7.01	10.24	10.25	9.87	6.31	10.80	18.93
0.52	0.78	1.48	0.81	0.85	1.12	0.47	0.86	0.71	0.99	0.88	0.80	0.48	0.92	1.58
2.37	3.09	5.94	3.06	2.85	3.33	1.43	2.68	2.32	3.39	3.36	3.08	1.82	3.32	5.23
362	350	330	279	260	245	219	221	207	192	176	163	145	152	137
-36.40	24.32	17.70	-51.44	63.56	42.45	-50.08	14.93	20.67	-16.76	9.09	24.95	40.40	-9.15	88.72
-33.62	21.41	15.64	-60.71	58.74	31.50	-56.46	9.22	17.17	-18.13	7.80	23.19	38.42	-11.13	86.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.72	0.74	0.76	0.77	0.81	0.81	0.90	0.84	0.87	0.88	0.88	0.85	0.84	0.81	0.75	0.73	0.76	0.79	0.77	0.78	0.85	0.86	0.93	0.90	0.90	0.92	0.93	0.90	0.89	0.92	0.92	0.93	0.95	0.93	0.87	0.92	0.88	0.84	0.86	0.84	0.80	0.83	0.82	0.83	0.79	0.75	0.71	0.72	0.76	0.77	0.79	0.79	0.78	0.77	0.80	0.81	0.82	0.81	0.80	0.80	0.80	0.81
0.66	0.66	0.67	0.66	0.66	0.67	0.68	0.67	0.68	0.69	0.70	0.70	0.70	0.69	0.69	0.70	0.71	0.71	0.70	0.70	0.71	0.71	0.71	0.73	0.72	0.73	0.73	0.71	0.70	0.70	0.69	0.69	0.68	0.67	0.67	0.67	0.66	0.66	0.67	0.67	0.67	0.68	0.67	0.68	0.67	0.68	0.69	0.70	0.70	0.71	0.71	0.71	0.71	0.71	0.69	0.71	0.71	0.71	0.72	0.74	0.75	0.75
7.00	7.28	7.20	6.69	6.69	6.48	5.58	6.23	6.72	6.74	6.49	6.82	7.04	6.87	6.19	6.13	6.22	5.91	5.72	5.71	5.33	5.25	5.38	5.91	6.01	6.41	6.09	5.73	5.57	5.43	5.14	5.17	5.28	5.32	5.16	5.25	5.25	5.37	5.56	5.77	5.86	6.63	6.90	6.99	7.12	7.34	7.34	7.72	7.70	8.18	8.19	8.37	8.10	8.18	7.43	7.58	7.47	7.59	7.34	8.43	8.87	9.01
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	124	89.75	91.30	91.35	129	91.90	91.57	91.63	91.38	91.46	90.60	91.38	89.30	92.50	92.12	89.10	91.39	90.31	92.87	93.99	91.30	92.56	93.28	93.62	93.24	91.48	92.88	94.44	94.05	93.45	91.79	94.30	90.74	81.38	91.55	94.79	93.31	94.17	92.96	95.60	93.68	95.31	95.83	94.31
30.76	36.85	19.92	23.32	15.93	32.67	14.44	31.37	29.87	36.00	39.76	50.28	44.45	47.09	47.19	39.88	9.71	15.42	23.31	29.03	33.05	30.87	33.51	34.90	34.00	33.92	36.60	35.74	31.81	31.63	40.67	35.11	31.05	24.87	14.74	29.82	19.03	37.05	41.75	39.41	30.92	32.39	40.45	32.24	30.71	33.43	46.70	27.52	21.35	31.97	20.62	-20.35	22.14	33.97	40.20	31.57	16.38	40.38	76.72	38.75	36.55	27.89
30.76	36.85	19.92	23.32	15.93	32.67	14.44	31.37	29.87	36.00	39.76	50.28	44.45	47.09	47.19	39.88	9.71	15.42	23.31	29.03	33.05	30.87	33.51	34.90	34.00	33.92	36.60	35.74	31.81	31.63	40.67	35.11	31.05	24.87	14.74	29.82	19.03	37.05	41.75	39.41	30.92	32.39	40.45	32.24	30.71	33.43	46.70	27.52	21.35	31.97	20.62	-20.35	22.14	33.97	40.20	31.57	16.38	40.38	76.72	38.75	36.55	27.89
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
30.76	36.85	19.92	23.32	15.93	32.67	14.44	31.37	29.87	36.00	39.76	50.28	44.45	47.09	47.19	39.88	9.71	15.42	23.31	29.03	33.05	30.87	33.51	34.90	34.00	33.92	36.60	35.74	31.81	31.63	40.67	35.11	31.05	24.87	14.74	29.82	19.03	37.05	41.75	39.41	30.92	32.39	40.45	32.24	30.71	33.43	46.70	27.52	21.35	31.97	20.62	-20.35	22.14	33.97	40.20	31.57	16.38	40.38	76.72	38.75	36.55	27.89
22.71	27.66	16.50	15.93	9.83	25.25	11.19	24.73	23.48	29.62	30.14	38.83	34.75	37.91	37.15	29.99	1.48	12.84	17.32	21.54	23.23	24.78	28.74	27.81	24.37	27.15	-25.24	24.44	20.68	26.94	25.78	25.71	20.60	18.93	7.89	19.38	10.10	25.88	26.43	25.55	21.40	20.89	25.60	21.26	21.61	21.68	30.67	17.46	13.99	20.85	16.17	-11.93	14.45	7.63	25.77	19.51	5.12	25.80	49.79	24.47	19.75	17.60
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	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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.09	0.09	0.09	0.08	0.07	0.08	0.08	0.07	0.07	0.07	0.08	0.08	0.09	0.11	0.10	0.10	0.12	0.07	0.13	0.10	0.11	0.12	0.11	0.11	0.11	0.09	0.10	0.09	0.09	0.10	0.13	0.10	0.10	0.09	0.10	0.07	0.10	0.11	0.08	0.07	0.08	0.08	0.09	0.07	0.09	0.10	0.10	0.10	0.08	0.12	0.08	0.04	0.08	0.14	0.11	0.12	0.13	0.18	0.14	0.18	0.19	0.13
1,004	1,016	1,054	1,073	1,299	1,065	1,151	1,243	1,238	1,215	1,144	1,136	948	837	930	928	721	1,245	674	899	798	750	807	850	828	964	899	953	1,046	899	709	876	890	1,028	890	1,299	940	833	1,106	1,341	1,176	1,108	1,003	1,308	1,017	878	890	866	1,179	743	1,108	2,217	1,164	663	814	782	720	503	636	509	473	673
2.85	3.85	1.90	1.94	1.15	3.03	1.25	2.83	2.73	3.77	3.97	5.58	5.92	7.73	5.32	4.13	0.47	1.49	2.42	2.32	3.04	2.85	3.21	3.34	3.40	3.91	-2.74	2.83	2.43	2.98	3.10	2.76	2.42	1.50	1.01	1.86	1.37	3.75	2.94	3.07	2.81	2.83	3.27	2.15	2.73	3.18	4.16	2.21	1.41	3.08	1.51	-0.59	1.57	3.94	3.39	2.76	0.92	5.24	7.76	5.46	6.15	3.86
2.55	3.49	1.72	1.75	1.04	2.75	1.13	2.57	2.48	3.42	3.58	5.06	5.38	7.00	4.70	3.63	0.41	1.31	2.12	2.04	2.66	2.49	2.81	2.91	2.96	3.39	-2.34	2.47	2.11	2.59	2.70	2.40	2.11	1.31	0.88	1.63	1.20	3.34	2.62	2.72	2.50	2.57	2.97	1.95	2.47	2.93	3.82	2.05	1.32	2.94	1.44	-0.56	1.50	3.77	3.09	2.51	0.83	4.74	7.00	4.88	5.47	2.85
0.18	0.24	0.12	0.13	0.08	0.21	0.09	0.20	0.18	0.25	0.27	0.37	0.40	0.53	0.39	0.30	0.03	0.11	0.19	0.19	0.26	0.24	0.27	0.26	0.26	0.29	-0.21	0.23	0.20	0.25	0.27	0.24	0.20	0.13	0.09	0.16	0.12	0.33	0.25	0.26	0.24	0.22	0.26	0.16	0.21	0.24	0.31	0.16	0.10	0.22	0.11	-0.04	0.12	0.29	0.26	0.21	0.07	0.39	0.58	0.36	0.39	0.20
0.86	1.17	0.56	0.60	0.35	0.90	0.36	0.85	0.79	1.05	1.08	1.54	1.61	2.16	1.46	1.10	0.12	0.38	0.64	0.61	0.78	0.72	0.81	0.80	0.82	0.92	-0.64	0.71	0.63	0.79	0.85	0.75	0.67	0.43	0.29	0.54	0.41	1.14	0.87	0.91	0.82	0.83	0.97	0.62	0.80	0.93	1.19	0.63	0.40	0.87	0.42	-0.16	0.44	1.11	0.95	0.73	0.24	1.36	1.93	1.25	1.35	0.72
378	366	362	359	352	353	350	352	345	336	330	318	302	287	279	269	262	269	260	257	252	246	245	233	229	221	219	228	223	220	221	218	213	208	207	205	203	197	192	189	185	177	176	176	173	168	163	156	151	145	145	142	142	140	152	148	143	142	137	127	123	137
-65.33	-82.59	-36.40	45.86	119	26.77	24.32	117	71.73	-54.89	17.70	-67.75	42.93	-14.36	-51.44	-82.64	-181.83	-146.86	63.56	-69.36	-94.54	-116.03	42.45	5.94	19.44	-2.45	-50.08	-28.06	-34.11	-8.07	14.93	6.89	17.17	-5.68	20.67	0.36	-2.39	14.55	-16.76	-26.84	-7.76	-8.71	9.09	4.56	11.19	-11.18	24.95	23.54	19.68	7.14	40.40	4.69	22.22	3.26	-9.15	5.36	4.22	-12.72	88.72	40.48	29.07	6.54
-65.90	-82.87	-33.62	44.06	117	26.26	21.41	112	68.78	-56.36	15.64	-68.98	37.51	-17.46	-60.71	-92.74	-190.51	-153.63	58.74	-74.27	-96.35	-115.66	31.50	-2.92	14.85	-3.86	-56.46	-32.43	-37.30	-9.88	9.22	2.87	14.99	-6.49	17.17	-2.00	-3.80	13.93	-18.13	-27.88	-8.48	-9.04	7.80	3.67	10.60	-11.48	23.19	22.24	18.69	6.42	38.42	2.90	21.37	2.80	-11.13	3.93	3.53	-13.14	86.04	38.70	27.98	6.02