NYSE: GS - Goldman Sachs

Yield per half year: +29.26%
Dividend yield: +2.32%
Sector: Financials

Reporting Goldman Sachs

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
88.97 78.4 97.94 99.36 62.64 93.99 132.59 119.02 114.6 107.12
Выручка, млрд $
31.21 28.05 29.42 33.26 33.29 40.42 0.357 47.37 46.25 46.25
Чистая прибыль, млрд $
6.08 7.4 4.29 10.46 8.47 9.46 21.64 11.26 8.52 8.52
EV, млрд $
246.3 198.16 267.39 198.61 208.96 202.96 -27.83 -35.21 223.3 533.67
EBIT, млрд $
8.78 10.3 11.13 28.39 27.96 21.42 32.69 34.83 13.46 10.74
EBITDA, млрд $
9.77 11.3 22.47 29.72 29.66 23.32 34.71 37.29 18.32 15.6
Баланс стоимость, млрд $
83.39 89.04 91.52 90 90 96 110 117 116.91 116.91
FCF, млрд $
5.13 2.69 -20.93 12.44 15.43 -20.04 -3.75 4.96 -14.9 7.4
Операционный денежный поток, млрд $
6.96 5.57 -0.017 20.42 23.87 -13.73 0.921 8.71 -12.59 9.71
Операционная прибыль, млрд $
5.71 7.72 8.2 28.39 27.96 21.42 32.69 34.83 13.46 10.74
Операционные расходы, млрд $
25.04 20.49 21.6 24.14 25.96 32.08 31.94 31.16 32.79 35.52
CAPEX, млрд $
1.83 2.88 3.19 7.98 8.44 6.31 4.67 3.75 2.32 2.32


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
75.11 121.71 110.05 130 133 156 466.74 466.94 241.58 241.58
Short Term Investments $
56.84 543.81 580.32 274.54 63.94 0.526 0.025 130.63 33.17 33.17
Long term investments $
341.19 339.35 345.62 381.92 416.75 108.9 116.12 464 432 573.23
Total Receivables $
82.74 74.92 94 496 75 121 161 135.45 148.58 148.58
Total Current Assets $
157.84 196.63 204.05 626 208 277.53 422.03 402.03 241.58 1 041.8
Чистые активы, млрд $
86.73 86.89 82.24 626 208 277.53 431.25 19.25 374 19.25
Активы, млрд $
861.4 860.17 916.78 933 993 1 163 1 463 1 442 1 641.59 1 641.59
Short Term Debt $
57.02 52.38 61.82 41 48 53 47 67.8 83.15 441.58
Long Term Debt $
175.42 189.09 217.69 224.15 315.91 367.21 254 247 247.87 247.87
Задолженность, млрд $
774.67 773.27 834.53 843 903 1 067 1 353 1 325 1 524.33 1 524.33
Чистый долг, млрд $
157.34 119.76 169.45 135 122 110 -165.74 -158.94 91.67 402.04
Долг, млрд $
232.44 241.47 61.82 265 255 266 301 308 333.25 689.45
Interest income $
9.69 13.11 19.68 21.74 13.69 12.12 29.02 62.44
Расходы на обслуживание долга $
5.39 7.1 10.18 15.91 17.38 8.94 5.65 21.35 62.16 62.16
Чист. проц. доходы, млрд $
2.59 13.11 19.68 21.74 13.69 12.12 29.02 62.44 62.44
Goodwill $
3.65 3.66 3.67 3.67 3.76 4.2 4.33 4.29 6.37 5.92
Амортизация, млрд $
0.991 0.998 1.15 1.33 1.7 1.9 2.02 2.46 4.86 4.86
Себестоимость, млрд $
13.45 0 0 0 0 0 0 16.17 16.55 16.55
Товарно материальные запасы $
312.25 293.94 295.95 315.99 665.26 777.89 932.42 1 190.08 390.58 390.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.14 16.29 9.01 26.8 22.55 26.25 60.81 31.45 24.63 24.63
Цена акции ао 239.45 254.76 167.05 229.93 263.71 363.54 385.77 572.62 636.9 636.9
Число акций ао, млн 459 435 409 390 375 360 352 358.1 345.8 345.8
FCF/акцию 11.17 6.19 -51.17 31.88 41.08 -55.61 -10.53 13.85 -43.1 21.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.47 9.37 5.05 12.16 9.41 10.17 21 9.92 7.28 7.28 10.77
ROA, % 0.65 0.82 0.41 1.13 0.8791 0.8775 1.65 0.7753 0.5523 0.5188 3.66
ROIC, % 1.51 2.01 1.05 2.32 11.45 1.26 5.94 3.64 1.58 0 8.01
ROS, % 72.17 84.97 76.5 48.06 55.1 23.77 18.41 18.41 18.41 18.41 23.14
ROCE, % 10.12 11.86 13.58 3.99 3.63 2.33 2.83 3.13 1.71 9.16 -3.91
Рентаб EBITDA, % 31.27 40.29 76.07 89.37 89.09 57.69 9722.41 78.72 39.6 33.72 32.94
Чистая рентаб, % 19.47 26.37 14.51 31.45 25.43 23.4 6060.22 23.77 18.41 18.41 23.04
Operation Margin, % 27.77 26.08 159.11 17.34 45.58 73.54 29.1 23.22 23.22 23.22 32.75
Чистая процентная маржа, % 24.41 25.45 17.84 25.26 12.53 29.65 23.73 20.01 35.64 33.48 25.36
Доходность FCF, % -9.9 5.76 3.44 -21.37 13.89 20.55 -26.87 -2.92 4.16 6.45


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.8 19.1 13.3 6.08 10.27 9.83 6.37 10.99 15.46 15.46 21.89
P/BV
1 1.2 1.3 0.7068 0.9662 0.9683 1.25 1.06 1.12 1.12 2.45
P/S
2.6 3.9 3.6 1.91 2.61 2.3 386.31 2.61 2.85 2.85 4.75
P/FCF
-4.02 4.49 5.09 -4.6 -36.35 24.03 21.6 14.48 14.48 14.48 8.09
E/P
0.0471 0.1168 0.1128 0.1269 0.1685 0.0945 0.0743 0.0795 0.0795 0.0795 1.16
EV/EBITDA
22.03 17.5 12.62 6.68 7.04 8.7 -0.8017 -0.9444 12.19 34.22 29.61
EV/Ebit
19.74 16.43 6.51 -1.01 16.59 49.69 49.69 49.69
EV/S
8.76 6.73 9.19 8.38 2.84 -0.7435 4.83 11.54 11.54 11.54 5.51
EV/FCF
-12.45 18.07 19.84 -16.91 -44.96 -7.1 -14.98 72.16 72.16 72.16 11.41
Debt/EBITDA
12.88 8.92 8.6 11.41 8.67 8.26 18.19 44.21 44.21 44.21 -12.12
Netdebt/Ebitda
13.79 10.4 19.37 19.29 1.38 -4.26 5 25.78 25.78 25.78 -4.65
Debt/Ratio
0.91 0.9 0.91 0.92 0.92 0.2136 0.203 0.42 0.42 0.42 0.19
Debt/Equity
10.15 9.33 10 11.12 12.3 2.63 2.85 35.82 35.82 35.82 21.91
Debt/Net Income
65.21 25.35 42.98 44.42 13.91 27.35 39.13 80.96 80.96 80.96 21.15
Бета
1.47 1.49 1.41 1.88 2.26 4.52 4.52 1.56
Индекс Альтмана
-0.34 -0.29 -0.26 0.39 0.3787 -0.4151 0.1283 0.1672 0.1672 0.1672 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.68 1.77 1.81 2.1 2.34 2.73 3.68 4.19 4.19 3.88
Дивиденд
2.6 2.9 3.15 4.15 5 6.5 9 10.5 11.5 11.5
Див доход, ао, %
1.16 1.16 1.65 1.87 2.15 1.73 2.62 2.72 2.01 2.32 2.38
Дивиденды / прибыль, %
16.4 20.7 14.6 17.31 24.85 24.7 12.6 32.7 49.19 49.19 44.64


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
ebit_margin
31.79 30.87 45.58 73.54 29.1
Персонал, чел
43000 43900 48500 45300