Valuation The Goldman Sachs Group, Inc.
Equities
GS
US38141G1040
Investment Banking & Brokerage Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 854.56 USD | +2.00% |
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+3.45% | +49.24% |
| 12-05 | AI credit concerns playing out differently in investment grade and high yield, Goldman says | RE |
| 12-04 | Sector Update: Financial Stocks Advance Late Afternoon | MT |
Company Valuation: The Goldman Sachs Group, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 94,610 | 127,610 | 121,752 | 132,489 | 188,516 | 268,093 | - | - |
| Change | - | 34.88% | -4.59% | 8.82% | 42.29% | 42.21% | - | - |
| Enterprise Value (EV) 1 | 378,610 | 397,610 | 342,752 | 532,489 | 672,516 | 636,797 | 645,536 | 657,192 |
| Change | - | 5.02% | -13.8% | 55.36% | 26.3% | -5.31% | 1.37% | 1.81% |
| P/E ratio | 10.7x | 6.43x | 11.4x | 16.9x | 14.1x | 17.5x | 15.5x | 13.7x |
| PBR | 1.12x | 1.35x | 1.13x | 1.23x | 1.7x | 2.39x | 2.25x | 2.12x |
| PEG | - | 0x | -0.2x | -0.7x | 0.2x | 0.9x | 1.2x | 1.1x |
| Capitalization / Revenue | 2.12x | 2.15x | 2.57x | 2.85x | 3.52x | 4.55x | 4.31x | 4.13x |
| EV / Revenue | 8.5x | 6.7x | 7.24x | 11.4x | 12.6x | 10.8x | 10.4x | 10.1x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | 24.3x | 14.5x | 21.2x | 44.2x | 34.1x | 28.4x | 27.9x | 26.3x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 5 | 6.5 | 9 | 10.5 | 11.75 | 13.91 | 16.43 | 18.77 |
| Rate of return | 1.9% | 1.7% | 2.62% | 2.72% | 2.05% | 1.63% | 1.92% | 2.2% |
| EPS 2 | 24.74 | 59.45 | 30.06 | 22.87 | 40.54 | 48.69 | 55.24 | 62.31 |
| Distribution rate | 20.2% | 10.9% | 29.9% | 45.9% | 29% | 28.6% | 29.7% | 30.1% |
| Net sales 1 | 44,560 | 59,339 | 47,365 | 46,524 | 53,512 | 58,985 | 62,236 | 64,902 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 15,577 | 27,401 | 16,201 | 12,037 | 19,745 | 22,415 | 23,175 | 24,981 |
| Net income 1 | 8,915 | 21,151 | 10,764 | 7,907 | 13,525 | 15,456 | 16,898 | 18,228 |
| Net Debt 1 | 284,000 | 270,000 | 221,000 | 400,000 | 484,000 | 368,705 | 377,444 | 389,100 |
| Reference price 2 | 263.71 | 382.55 | 343.38 | 385.77 | 572.62 | 854.56 | 854.56 | 854.56 |
| Nbr of stocks (in thousands) | 358,767 | 333,578 | 354,568 | 343,439 | 329,217 | 313,720 | - | - |
| Announcement Date | 19/01/21 | 18/01/22 | 17/01/23 | 16/01/24 | 15/01/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.55x | 10.8x | - | 1.63% | 268B | |
| 17.81x | 7.25x | - | 2.19% | 281B | |
| 14.3x | - | - | 2.13% | 195B | |
| 20.28x | - | - | 1.15% | 167B | |
| 14.29x | 1.25x | - | 2.45% | 57.21B | |
| 14.23x | - | - | 1.41% | 32.08B | |
| 34.03x | 2.16x | 14.31x | 0.33% | 29.69B | |
| 11.69x | 6.25x | - | 2.5% | 26.31B | |
| 9.52x | - | - | 3.13% | 25.64B | |
| 9.85x | 6.19x | - | 4.07% | 22.64B | |
| Average | 16.35x | 5.65x | 14.31x | 2.1% | 110.37B | |
| Weighted average by Cap. | 17.15x | 7.84x | 14.31x | 1.9% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation The Goldman Sachs Group, Inc.
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