GOLDMAN SACHS GROUP INC (GS) — Company Valuation Lab

Period

History

Units

At a glance

FY2025

Missing values remain blank—not zero.

Revenue

Canonical revenue for the selected period.

—

Unavailable

Revenue growth

Change from the comparable prior fiscal period.

—

Unavailable

Gross profit

Revenue less reported cost of revenue when available.

—

Unavailable

Operating income

Income from operations before non-operating items.

—

Unavailable

Net income

Net income attributable under the selected SEC concept.

reported · NetIncomeLoss

$17.18B

20.3% vs prior

Operating cash flow

Cash provided by or used in operating activities.

reported · NetCashProvidedByUsedInOperatingActivities

($45.15B)

(241.8%) vs prior

Free cash flow

Operating cash flow less normalized positive CapEx outflow.

derived · operating_cash_flow_minus_capex

($47.22B)

(208.6%) vs prior

Cash

Cash and cash equivalents at the period end.

reported · CashAndCashEquivalentsAtCarryingValue

$164.26B

(9.8%) vs prior

Total debt

Current and noncurrent debt, only when both components exist.

—

Unavailable

Equity

Reported stockholders’ equity at period end.

reported · StockholdersEquity

$124.97B

2.4% vs prior

Diluted shares

Reported weighted-average diluted shares for the period.

reported · WeightedAverageNumberOfDilutedSharesOutstanding

317.6M

(4.8%) vs prior

Gross margin

Gross profit divided by positive revenue.

—

Unavailable

Show additional ratios and quality metrics

Operating margin

Operating income divided by positive revenue.

—

Unavailable

Net margin

Net income divided by positive revenue.

—

Unavailable

FCF margin

Free cash flow divided by positive revenue.

—

Unavailable

3Y revenue CAGR

Compound annual revenue growth over three fiscal years.

—

Unavailable

Current ratio

Current assets divided by positive current liabilities.

—

Unavailable

Debt / equity

Total debt divided by positive stockholders’ equity.

—

Unavailable

ROIC proxy

NOPAT proxy divided by debt plus equity less cash.

—

Unavailable

FCF consistency

Share of recent observed periods with positive FCF.

derived · positive_periods_divided_by_observed_periods

20.0%

+0.0 pts vs prior

Revenue and profit trend

Revenue, operating income, and net income on a common scale.

Revenue Operating income Net income

Margin trend

No compatible values are available for this view.

Cash flow trend

CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.

Operating cash flow CapEx Free cash flow

Balance sheet trend

Period-end cash, total debt, and stockholders’ equity.

Cash Debt Equity