Goldman Sachs Group Inc. (GS)

$ 450.18
   
  • Change Today:
    $3.72
  • 52 Week High: $470.41
  • 52 Week Low: $289.91
  • Currency: US Dollars
  • Shares Issued: 922.90m
  • Volume: 126
  • Market Cap: $415,469m
  • RiskGrade: 139

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 46,254.00 47,365.00 59,339.00 44,560.00 36,546.00
Operating Profit/(Loss) 10,739.00 13,486.00 27,044.00 12,479.00 10,583.00
Profit Before Tax 10,739.00 13,486.00 27,044.00 12,479.00 10,583.00
Profit After Tax 8,516.00 11,261.00 11,261.00 9,459.00 8,466.00
           
Earnings per Share - Basic 2,305.00¢ 3,042.00¢ 6,025.00¢ 2,494.00¢ 2,118.00¢
Earnings per Share - Adjusted 2,305.00¢ 3,042.00¢ 6,025.00¢ 2,494.00¢ 2,118.00¢
           
Dividend per Share 1,050.00¢ 900.00¢ 650.00¢ 500.00¢ 415.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 241,577.00 241,825.00 261,036.00 155,842.00 133,546.00
Other Current Assets n/a n/a n/a n/a n/a
  241,577.00 241,825.00 261,036.00 155,842.00 133,546.00
           
Other Assets 1,400,017.00 1,199,974.00 1,202,952.00 1,007,186.00 859,422.00
Total Assets 1,641,594.00 1,441,799.00 1,463,988.00 1,163,028.00 992,968.00
Current Liabilities          
Borrowings 60,483.00 30,727.00 46,955.00 52,870.00 48,287.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 60,483.00 30,727.00 46,955.00 52,870.00 48,287.00
           
Net Current Assets c181,094.00 c211,098.00 c214,081.00 c102,972.00 c85,259.00
           
Borrowings n/a n/a 254,092.00 213,481.00 207,076.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a 254,092.00 213,481.00 207,076.00
           
Other Liabilities 1,464,206.00 1,293,883.00 1,053,015.00 800,745.00 647,340.00
Total Liabilities 1,524,689.00 1,324,610.00 1,354,062.00 1,067,096.00 902,703.00
           
Net Assets 116,905.00 117,189.00 109,926.00 95,932.00 90,265.00
           
Shareholders Funds 116,905.00 117,189.00 109,926.00 95,932.00 90,265.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 116,905.00 117,189.00 109,926.00 95,932.00 90,265.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (12,587.00) 8,708.00 6,298.00 (13,728.00) 23,868.00
Net Cash Flow from Investing Activities (17,312.00) (75,960.00) (30,465.00) (34,356.00) (24,236.00)
Net Cash Flow from Financing Activities 29,651.00 48,041.00 129,361.00 70,380.00 3,367.00
Net Increase/Decrease In Cash (248.00) (19,211.00) 105,194.00 22,296.00 2,999.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.7 11.3 6.3 10.6 10.9
PEG - Adjusted n/a n/a 0.0 0.6 n/a
Earnings per Share Growth - Adjusted -24% -50% 142% 18% -17%
Dividend Cover 2.20 3.38 9.27 4.99 5.10
Revenue per Share 5,011.84¢ 5,132.22¢ 64.90¢ 4,828.28¢ 3,959.93¢
Pre-Tax Profit per Share 1,163.62¢ 1,461.27¢ 29.58¢ 1,352.16¢ 1,146.72¢
Operating Margin 23.22% 28.47% 45.58% 28.00% 28.96%
Return on Capital Employed 6.05% 9.12% 0.07% 3.44% 3.06%
           
Dividend Yield 2.7% 2.6% 1.7% 1.9% 1.8%
Dividend per Share Growth 16.67% 38.46% 30.00% 20.48% 31.75%
Operating Cash Flow per Share (1,363.86¢) 943.55¢ 682.42¢ (1,487.49¢) 2,586.21¢
Cash Incr/Decr per Share (26.87¢) (2,081.60¢) 115.05¢ 2,415.88¢ 324.96¢
Net Asset Value per Share (exc. Intangibles) 12,667.20¢ 12,697.98¢ 11,911.00¢ 10,394.68¢ 9,780.64¢
Net Gearing n/a n/a 36.40% 115.20% 134.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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