The Goldman Sachs Group (GS) Stock

$660.55 11.60 (1.79%)
Market Cap: $205.07B | NYSE

The Goldman Sachs Group Chart


Company Profile

Price: $660.55

Market Cap: $205.07B

Exchange: NYSE

CEO: Mr. David Solomon

Sector: Financial Services

Industry: Financial - Capital Markets

Employees: 46.40K

Headquarters: New York, NY

Business Summary

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.

The Goldman Sachs Group News

Goldman Stock Soars 72% in a Year: Is It Worth Considering Now?

In the past year, The Goldman Sachs Group, Inc. GS shares  jumped 72%, outperforming the industry's growth of 55.7% and the S&P 500 index rise of 24.3%. Further, the stock has fared better than its JPMorgan JPM and Morgan Stanley MS, which gained 56.4% and 66.2%, respectively, during the same time frame.

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Goldman (GS) Up 5.9% Since Last Earnings Report: Can It Continue?

Goldman (GS) reported earnings 30 days ago. What's next for the stock?

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Earnings Growth & Price Strength Make Goldman Sachs (GS) a Stock to Watch

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.

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Hydrostor Announces $200 Million in Funding from Leading Investors to Accelerate Canadian and Global Deployment of its Advanced Compressed Air Energy Storage Projects

TORONTO--(BUSINESS WIRE)--Hydrostor has secured a $200 million investment from Canada Growth Fund Inc., Goldman Sachs Alternatives, and Canada Pension Plan Investment Board.

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Goldman Sachs drops board diversity stipulation

Goldman Sachs Group Inc (NYSE:GS, ETR:GOS) has scrapped its board diversity rule, which required companies seeking stock market listings to have at least two diverse board members, including one woman. International CEO Richard Gnodde said the rule had achieved its purpose and was no longer necessary.

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The Goldman Sachs Group, Inc. (GS) UBS Financial Services Conference (Transcript)

The Goldman Sachs Group, Inc. (GS) UBS Financial Services Conference (Transcript)

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Goldman Sachs CEO open to acquisitions in asset, wealth management

Goldman Sachs would consider acquisitions in asset and wealth management, but the bar for doing a deal is very high, CEO David Solomon said on Tuesday.

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Is Goldman Sachs Stock a Buy Now?

Goldman Sachs (GS -0.82%) has faced its share of challenges in recent years, primarily stemming from a slowdown in capital market activities like mergers and acquisitions and initial public offerings and the winding down of its consumer banking franchise.

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Trackunit announces investment from Goldman Sachs Alternatives

AALBORG, Denmark , Feb. 10, 2025 /PRNewswire/ -- Trackunit, a global leader in software and contech solutions for the construction industry, has today announced it has attracted investment from Goldman Sachs Alternatives. The investment will mark the next chapter in Trackunit's ambitious growth journey and will see current majority stakeholder Hg, a leading investor in European and transatlantic software and service businesses, continue to reinvest in the construction technology company's future.

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Here is What to Know Beyond Why The Goldman Sachs Group, Inc. (GS) is a Trending Stock

Zacks.com users have recently been watching Goldman (GS) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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Brokers Suggest Investing in Goldman (GS): Read This Before Placing a Bet

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in January 2025

The Dow Jones Industrial Average got off to a solid start this year. The widely reported index, consisting of 30 large-cap stocks representing multiple sectors of the economy, gained 4.7% in the first month of the year.

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Goldman Sachs vs. Morgan Stanley—Which Stock Has More Upside?

When it comes to the leading investment banks, Goldman Sachs Group Inc. NYSE: GS and Morgan Stanley NYSE: MS are often placed in the top five spots. Both are powerhouses for deals but also cater to different clientele with different risk appetites.

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4 Banks to Buy Ahead of Trump's Deregulatory Blitz

The Federal Reserve kept rates steady last week, citing the struggle against last-mile inflation and the potential of tariff shocks to influence prices. While Chairman Jerome Powell's news conference was relatively low key, it did contain notes of uncertainty and traders are betting that a March rate cut could be out of the picture.

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Goldman Sachs Alternatives and Dalfen Industrial Expand Partnership with Acquisition of 21-Building Logistics Portfolio

DALLAS , Jan. 30, 2025 /PRNewswire/ -- Goldman Sachs Alternatives and Dalfen Industrial, a leader in last-mile industrial real estate, have announced the acquisition of a 21-building, 2.1-million-square-foot portfolio of infill logistics properties. The deal was acquired off-market and adds strategic assets across Dallas, Las Vegas, Cincinnati, and Pennsylvania to their growing portfolio.

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Fed rate actions in 2025 seen in a narrow band, Goldman Sachs CEO says

The Federal Reserve's future moves on interest rates in 2025 will be in a narrow range unless the trajectory of inflation changes, Goldman Sachs CEO David Solomon said in comments posted on the firm's website on Wednesday.

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Microsoft Co. (NASDAQ:MSFT) Shares Sold by Makena Capital Management LLC

Makena Capital Management LLC reduced its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 12.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 42,239 shares of the software giant’s stock after selling 6,181 shares during the quarter. Microsoft accounts for 4.4% of Makena Capital Management LLC’s holdings, making the stock its 2nd biggest holding. Makena Capital Management LLC’s holdings in Microsoft were worth $18,175,000 as of its most recent filing with the SEC. A number of other hedge funds also recently modified their holdings of MSFT. International Assets Investment Management LLC raised its stake in Microsoft by 48,526.1% during the third quarter. International Assets Investment Management LLC now owns 38,501,645 shares of the software giant’s stock worth $16,567,258,000 after acquiring an additional 38,422,466 shares in the last quarter. Wulff Hansen & CO. increased its position in Microsoft by 47,196.6% during the 2nd quarter. Wulff Hansen & CO. now owns 4,834,658 shares of the software giant’s stock worth $2,160,850,000 after purchasing an additional 4,824,436 shares in the last quarter. Assenagon Asset Management S.A. lifted its stake in Microsoft by 67.5% in the 3rd quarter. Assenagon Asset Management S.A. now owns 5,963,863 shares of the software giant’s stock valued at $2,566,250,000 after purchasing an additional 2,404,348 shares during the last quarter. Baillie Gifford & Co. boosted its position in Microsoft by 46.1% in the third quarter. Baillie Gifford & Co. now owns 7,048,244 shares of the software giant’s stock valued at $3,032,859,000 after buying an additional 2,222,483 shares in the last quarter. Finally, AustralianSuper Pty Ltd increased its holdings in shares of Microsoft by 56.9% during the third quarter. AustralianSuper Pty Ltd now owns 5,344,566 shares of the software giant’s stock worth $2,299,767,000 after buying an additional 1,938,304 shares in the last quarter. Institutional investors own 71.13% of the company’s stock. Analyst Upgrades and Downgrades A number of analysts have recently commented on the company. Citigroup cut their price target on Microsoft from $500.00 to $497.00 and set a “buy” rating on the stock in a research note on Wednesday, October 23rd. Loop Capital upped their price target on shares of Microsoft from $500.00 to $550.00 and gave the company a “buy” rating in a research report on Monday, December 23rd. UBS Group lifted their price target on shares of Microsoft from $500.00 to $525.00 and gave the stock a “buy” rating in a report on Wednesday, December 18th. The Goldman Sachs Group lowered their target price on Microsoft from $515.00 to $500.00 and set a “buy” rating for the company in a research report on Thursday, October 10th. Finally, Wells Fargo & Company reiterated a “buy” rating on shares of Microsoft in a research report on Friday, October 18th. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $512.66. View Our Latest Stock Analysis on Microsoft Insider Transactions at Microsoft In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the firm’s stock in a transaction on Tuesday, November 12th. The stock was sold at an average price of $423.66, for a total transaction of $3,050,352.00. Following the completion of the sale, the executive vice president now owns 103,366 shares of the company’s stock, valued at $43,792,039.56. This trade represents a 6.51 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CMO Takeshi Numoto sold 2,500 shares of the business’s stock in a transaction dated Monday, December 9th. The shares were sold at an average price of $447.41, for a total transaction of $1,118,525.00. Following the completion of the sale, the chief marketing officer now owns 49,352 shares in the company, valued at approximately $22,080,578.32. This trade represents a 4.82 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 41,200 shares of company stock valued at $17,383,892. Corporate insiders own 0.03% of the company’s stock. Microsoft Trading Down 2.1 % Microsoft stock opened at $434.56 on Tuesday. The firm has a market cap of $3.23 trillion, a PE ratio of 35.85, a P/E/G ratio of 2.40 and a beta of 0.90. Microsoft Co. has a 12 month low of $385.58 and a 12 month high of $468.35. The stock’s 50 day simple moving average is $431.05 and its two-hundred day simple moving average is $425.30. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings data on Wednesday, October 30th. The software giant reported $3.30 EPS for the quarter, beating analysts’ consensus estimates of $3.10 by $0.20. The business had revenue of $65.59 billion during the quarter, compared to analysts’ expectations of $64.57 billion. Microsoft had a return on equity of 34.56% and a net margin of 35.61%. The business’s revenue was up 16.0% compared to the same quarter last year. During the same period in the previous year, the business earned $2.99 earnings per share. Analysts anticipate that Microsoft Co. will post 12.9 earnings per share for the current year. Microsoft Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 13th. Stockholders of record on Thursday, February 20th will be given a $0.83 dividend. This represents a $3.32 dividend on an annualized basis and a dividend yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s dividend payout ratio (DPR) is 27.39%. Microsoft Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

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Goldman Sachs staffers fume over paltry bonuses after CEO David Solomon's eye-popping $39M payout

“When news of Solomon's bonus was released, a lot of folks here just rolled their eyes,” one equities trader told The Post. “Of course, that is where our money went.

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Earnings Estimates Rising for Goldman (GS): Will It Gain?

Goldman (GS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

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Goldman Sachs promotes Duffner to head activism defense in EMEA, memo says

Goldman Sachs on Monday tapped veteran banker Stefan Duffner to lead the investment bank's activism and shareholder advisory work in Europe, Middle East and Africa (EMEA) at a time corporations are increasingly asking for help to defend against activist investors pushing for changes.

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Trump bashes CEOs of America's 2 biggest banks in front of Davos crowd

Gov. Kelly Armstrong, R-N.D., reacts to President Trump demanding lower oil prices from Saudi Arabia on 'Making Money.

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Is Trending Stock The Goldman Sachs Group, Inc. (GS) a Buy Now?

Goldman (GS) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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Dividend Harvesting Portfolio Week 203: $20,300 Allocated, $1,954.13 In Projected Dividends

The Dividend Harvesting Portfolio generated $35.71 in dividend income and increasing forward annualized dividend income to $1,954.13. My portfolio rules of not exceeding 5% per position or 20% per sector has allowed me to navigate fluctuating market conditions and mitigate downside risk. I believe that market conditions are going to get better as the Fed lowers rates and the price of oil declines, which should allow for margin expansion across the board.

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Goldman Sachs CEO: A more growth-oriented agenda is the best path for us

Goldman Sachs chairman and CEO David Solomon discusses the regulatory landscape under the Trump administration.

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Best Momentum Stocks to Buy for January 22nd

PBPB, HIPO and GS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 22, 2025.

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Goldman Sachs CEO says important for US, China to improve ties, CNBC reports

Goldman Sachs CEO David Solomon said on Wednesday it was important for the U.S. and China, the world's two largest economic superpowers, to improve their bilateral ties.

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Best Income Stocks to Buy for January 22nd

JPM, C and GS made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 22, 2025.

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New Strong Buy Stocks for January 22nd

JPM, GS, C, HIPO and PBPB have been added to the Zacks Rank #1 (Strong Buy) List on January 22, 2025.

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The Zacks Analyst Blog The Goldman Sachs, JP Morgan, Barclays and Morgan Stanley

The Goldman Sachs, JP Morgan, Barclays and Morgan Stanley are included in this Analyst Blog.

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Goldman Sachs: CSG The Key To Dominate Private Credit And Private Equity

Goldman Sachs had a strong Q4, with EPS doubling and significant growth in book value; M&A and asset management divisions performed exceptionally well. The new Capital Solutions Group aims to capitalize on private credit and private equity dealmaking, positioning GS for long-term growth. Despite being slightly overvalued, GS shows strong short-term momentum; long-term fundamentals suggest a Hold rating, awaiting a better entry point.

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The Goldman Sachs Group Earnings

This section highlights The Goldman Sachs Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 14, 2025
Time: Before Market
Est. EPS: $12.61
Status: Unconfirmed

Last Earnings Results

Date: January 15, 2025
EPS: $11.95
Est. EPS: $8.03
Revenue: $13.52B

Earnings Reports

Dive into The Goldman Sachs Group's earnings with our AI-powered insights.

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-15 $8.03 $11.95
Read Transcript Q3 2024 2024-10-15 $6.89 $8.40
Read Transcript Q2 2024 2024-07-15 $8.34 $8.62
Read Transcript Q1 2024 2024-04-15 $8.56 $11.58
Read Transcript Q4 2023 2024-01-16 $3.51 $5.48
Read Transcript Q3 2023 2023-10-17 $5.31 $5.47
Read Transcript Q2 2023 2023-07-19 $3.18 $3.08
Read Transcript Q1 2023 2023-04-18 $8.10 $9.87

Financial Statements

Access annual & quarterly financial statements for The Goldman Sachs Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $52.16B $46.25B $47.37B $59.34B $40.42B
Cost of Revenue $- $- $16.17B $18.70B $14.27B
Gross Profit $52.16B $46.25B $31.19B $40.64B $26.15B
Gross Profit Ratio 100.00% 64.21% 65.85% 68.49% 64.70%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $1.65B $15.50B $15.15B $17.72B $13.31B
Selling and Marketing Expenses $646.00M $629.00M $812.00M $553.00M $401.00M
Selling General and Administrative Expenses $19.98B $16.13B $15.96B $18.27B $13.71B
Other Expenses $- $16.67B $13.10B $-50.57B $-41.65B
Operating Expenses $19.98B $32.79B $31.16B $-32.30B $-27.94B
Cost and Expenses $19.98B $32.79B $31.16B $-32.30B $-27.94B
Interest Income $- $68.52B $29.02B $12.12B $13.69B
Interest Expense $- $62.16B $21.35B $5.65B $8.94B
Depreciation and Amortization $-13.79B $4.86B $2.46B $2.02B $1.90B
EBITDA $18.40B $18.32B $- $29.06B $14.38B
EBITDA Ratio 35.27% 33.72% 78.72% 48.97% 35.58%
Operating Income $32.19B $13.46B $34.83B $27.04B $12.48B
Operating Income Ratio 61.70% 57.12% 73.54% 45.58% 30.87%
Total Other Income Expenses Net $-13.79B $-2.72B $-12.29B $-11.04B $-13.01B
Income Before Tax $18.40B $10.74B $13.49B $27.04B $12.48B
Income Before Tax Ratio 35.27% 23.22% 28.47% 45.58% 30.87%
Income Tax Expense $4.12B $2.22B $2.23B $5.41B $3.02B
Net Income $14.28B $8.52B $11.26B $21.64B $9.46B
Net Income Ratio 27.37% 18.41% 23.77% 36.46% 23.40%
EPS $41.22 $23.05 $30.57 $60.35 $25.01
EPS Diluted $40.54 $22.87 $30.06 $59.45 $24.74
Weighted Average Shares Outstanding 328.10M 340.80M 352.10M 350.50M 356.40M
Weighted Average Shares Outstanding Diluted 333.60M 345.80M 358.10M 355.80M 360.30M
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Income Statement Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $13.52B $12.70B $12.73B $14.21B $11.32B $11.82B $10.89B $12.22B $10.59B $11.97B $11.86B $12.93B $12.64B $13.61B $15.39B $17.70B $10.65B $9.87B $12.35B $7.77B
Cost of Revenue $- $- $- $- $- $- $- $4.36B $- $3.86B $3.95B $4.33B $18.70B $3.41B $5.50B $6.29B $14.27B $3.35B $4.71B $3.47B
Gross Profit $13.52B $12.70B $12.73B $14.21B $11.32B $11.82B $10.89B $7.87B $10.59B $8.11B $7.91B $8.60B $-6.06B $10.20B $9.88B $11.41B $-3.61B $6.52B $7.64B $4.29B
Gross Profit Ratio 100.00% 65.64% 64.78% 66.00% 65.81% 62.30% 100.00% 64.37% 100.00% 67.76% 66.67% 66.49% -47.95% 74.97% 64.23% 64.47% -33.92% 66.04% 61.85% 55.29%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $475.00M $4.12B $4.24B $4.58B $3.60B $4.19B $3.62B $4.09B $3.76B $3.61B $3.69B $4.08B $3.25B $3.17B $5.26B $6.04B $2.48B $3.12B $4.48B $3.23B
Selling and Marketing Expenses $181.00M $159.00M $153.00M $153.00M $175.00M $136.00M $146.00M $172.00M $216.00M $199.00M $235.00M $162.00M $193.00M $165.00M $115.00M $80.00M $89.00M $70.00M $89.00M $153.00M
Selling General and Administrative Expenses $4.66B $4.28B $4.39B $4.74B $3.78B $4.32B $3.77B $4.26B $3.98B $3.81B $3.93B $4.25B $3.44B $3.33B $5.38B $6.12B $2.57B $3.19B $4.57B $3.39B
Other Expenses $- $3.94B $3.94B $3.74B $5.45B $3.77B $-5.92B $-3.98B $-3.98B $3.38B $-3.09B $2.94B $45.12B $2.75B $2.79B $2.79B $38.82B $2.55B $5.39B $2.64B
Operating Expenses $4.66B $8.22B $8.33B $8.48B $9.22B $8.10B $9.69B $8.24B $- $7.70B $7.65B $3.38B $31.94B $3.19B $3.14B $3.15B $28.98B $2.85B $5.70B $2.98B
Cost and Expenses $4.66B $8.22B $8.33B $8.48B $9.22B $8.10B $9.69B $8.24B $- $7.70B $7.65B $7.72B $50.64B $6.59B $8.64B $9.44B $43.25B $6.20B $10.41B $6.46B
Interest Income $- $21.45B $20.44B $19.55B $18.48B $18.26B $16.84B $14.94B $12.41B $8.55B $4.85B $3.21B $3.01B $3.12B $2.94B $3.05B $2.97B $2.93B $3.03B $4.75B
Interest Expense $- $18.82B $18.20B $17.95B $17.14B $16.71B $15.15B $13.16B $10.34B $6.51B $3.12B $1.39B $1.22B $1.55B $1.31B $1.57B $1.56B $1.85B $2.09B $3.44B
Depreciation and Amortization $-3.61B $621.00M $646.00M $627.00M $780.00M $1.51B $1.59B $970.00M $727.00M $666.00M $570.00M $492.00M $488.00M $509.00M $520.00M $498.00M $498.00M $468.00M $499.00M $437.00M
EBITDA $5.26B $5.10B $5.05B $6.36B $2.88B $5.23B $3.33B $4.96B $- $- $- $5.15B $5.51B $7.35B $7.36B $8.84B $8.28B $4.70B $- $-
EBITDA Ratio 38.89% 36.29% 38.05% 41.85% 26.81% 33.08% 25.70% 40.54% 0.00% 85.53% -2.24% 50.51% 53.23% 65.43% 56.34% 58.78% 71.35% 67.02% 31.42% 67.22%
Operating Income $8.86B $4.48B $4.40B $5.74B $2.10B $3.72B $1.21B $3.99B $- $9.58B $3.66B $6.04B $6.24B $8.39B $8.15B $9.91B $7.10B $6.15B $3.38B $4.79B
Operating Income Ratio 65.56% 36.29% 32.97% 37.44% 19.92% 20.28% 11.07% 32.61% 0.00% 79.97% 30.84% 46.71% 49.37% 61.69% 52.96% 55.97% 66.67% 62.28% 27.38% 61.60%
Total Other Income Expenses Net $-3.61B $-493.00M $-485.00M $-499.00M $159.00M $-966.00M $-1.59B $-3.49B $1.53B $-3.18B $-2.97B $-2.78B $-3.07B $-2.59B $-2.68B $-2.71B $-2.73B $-2.48B $-5.30B $-2.48B
Income Before Tax $5.26B $3.99B $3.92B $5.24B $2.25B $2.76B $1.74B $3.99B $1.53B $3.76B $3.54B $4.66B $5.03B $6.84B $6.84B $8.34B $5.54B $4.30B $1.29B $1.35B
Income Before Tax Ratio 38.89% 31.40% 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% 52.00% 43.56% 10.45% 17.35%
Income Tax Expense $1.15B $997.00M $873.00M $1.10B $246.00M $698.00M $520.00M $759.00M $204.00M $687.00M $617.00M $717.00M $1.09B $1.46B $1.35B $1.50B $1.03B $932.00M $918.00M $135.00M
Net Income $4.11B $2.99B $3.04B $4.13B $2.01B $2.06B $1.22B $3.23B $1.33B $2.96B $2.79B $3.83B $3.81B $5.28B $5.35B $6.71B $4.36B $3.23B $373.00M $1.12B
Net Income Ratio 30.41% 23.55% 23.90% 29.07% 17.74% 17.42% 11.16% 26.46% 12.52% 24.73% 23.48% 29.62% 30.14% 38.83% 34.75% 37.91% 40.94% 32.76% 3.02% 14.46%
EPS $12.17 $8.52 $8.73 $11.67 $5.52 $5.52 $3.13 $8.91 $3.39 $8.40 $7.81 $10.91 $11.17 $15.20 $15.41 $18.94 $12.48 $10.05 $1.05 $3.36
EPS Diluted $11.95 $8.40 $8.62 $11.58 $5.48 $5.47 $3.08 $8.79 $3.32 $8.25 $7.73 $10.76 $11.17 $15.20 $15.41 $18.94 $12.48 $10.05 $1.04 $3.36
Weighted Average Shares Outstanding 322.40M 324.80M 329.80M 335.60M 335.70M 338.70M 342.30M 346.60M 349.50M 352.80M 355.00M 351.20M 346.60M 348.30M 350.80M 356.60M 356.00M 355.90M 355.70M 358.00M
Weighted Average Shares Outstanding Diluted 328.40M 330.80M 335.50M 339.50M 340.90M 343.90M 347.20M 351.30M 356.70M 359.20M 360.50M 355.90M 352.30M 353.90M 356.00M 360.90M 361.00M 359.90M 359.10M 361.10M
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Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $182.00B $241.58B $466.94B $261.00B $156.00B
Short Term Investments $- $- $130.63B $25.00M $526.00M
Cash and Short Term Investments $182.00B $241.58B $597.57B $261.02B $156.53B
Net Receivables $- $148.58B $- $161.00B $121.00B
Inventory $- $- $-1.19T $-932.42B $-777.89B
Other Current Assets $- $- $- $- $-
Total Current Assets $182.00B $241.58B $402.03B $422.02B $277.53B
Property Plant Equipment Net $- $13.41B $19.25B $20.39B $25.43B
Goodwill $- $5.92B $6.37B $4.29B $4.33B
Intangible Assets $- $1.18B $2.01B $418.00M $630.00M
Goodwill and Intangible Assets $- $7.09B $8.38B $4.70B $4.96B
Long Term Investments $- $242.57B $432.00B $464.00B $483.00B
Tax Assets $- $8.16B $7.01B $3.86B $2.96B
Other Non-Current Assets $1.49T $64.55B $-66.55B $-3.86B $-2.96B
Total Non-Current Assets $1.49T $335.78B $400.09B $489.09B $513.39B
Other Assets $- $1.06T $639.88B $551.89B $372.08B
Total Assets $1.67T $1.64T $1.44T $1.46T $1.16T
Account Payables $- $230.73B $262.05B $251.93B $190.66B
Short Term Debt $- $83.15B $67.80B $56.12B $66.09B
Tax Payables $- $2.95B $2.67B $2.36B $3.15B
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $- $538.66B $-2.67B $-263.46B $-207.03B
Total Current Liabilities $- $855.49B $329.85B $299.00B $244.00B
Long Term Debt $596.00B $249.87B $256.40B $265.75B $228.30B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $953.00B $1.27T $1.07T $1.04T $785.92B
Total Non-Current Liabilities $1.55T $1.52T $1.35T $254.00B $213.00B
Other Liabilities $- $-855.49B $-351.20B $800.00B $610.00B
Total Liabilities $1.55T $1.52T $1.32T $1.35T $1.07T
Preferred Stock $12.43B $11.20B $10.70B $10.70B $11.20B
Common Stock $108.75B $9.00M $9.00M $9.00M $9.00M
Retained Earnings $- $143.69B $139.37B $131.81B $112.95B
Accumulated Other Comprehensive Income Loss $- $2.20B $-3.01B $-2.07B $-1.43B
Other Total Stockholders Equity $823.00M $-40.20B $-24.19B $-26.32B $-23.32B
Total Stockholders Equity $122.00B $116.91B $117.00B $110.00B $96.00B
Total Equity $122.00B $117.27B $117.65B $110.84B $97.64B
Total Liabilities and Stockholders Equity $1.67T $1.64T $1.44T $1.46T $1.16T
Minority Interest $- $363.00M $649.00M $840.00M $1.64B
Total Liabilities and Total Equity $1.67T $1.64T $1.44T $1.46T $1.16T
Total Investments $- $242.57B $562.63B $464.02B $483.53B
Total Debt $596.00B $333.25B $308.00B $301.00B $266.00B
Net Debt $414.00B $91.67B $-158.94B $40.00B $110.00B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $182.00B $154.69B $206.33B $209.38B $241.58B $240.00B $271.00B $229.00B $241.82B $466.75B $288.61B $536.22B $261.04B $211.83B $240.29B $191.16B $156.00B $153.20B $132.60B $105.49B
Short Term Investments $- $23.96B $23.86B $23.12B $33.17B $40.42B $30.09B $414.00B $13.18B $126.96B $4.99B $92.08B $25.00M $-71.88B $526.00M $529.00M $526.00M $-64.33B $-63.01B $-74.41B
Cash and Short Term Investments $182.00B $178.65B $206.33B $209.38B $242.00B $240.00B $271.00B $656.00B $241.82B $593.72B $288.61B $628.31B $261.06B $211.83B $240.81B $191.68B $156.37B $153.20B $132.60B $105.49B
Net Receivables $- $162.37B $158.06B $176.16B $- $141.00B $157.00B $- $147.03B $- $- $- $- $183.06B $- $172.91B $128.39B $118.41B $113.41B $126.93B
Inventory $- $- $-364.39B $-385.54B $-390.58B $-984.78B $-955.10B $-1.39T $- $-1.23T $-1.17T $-1.37T $-932.42B $-978.62B $-908.17B $- $- $- $- $-
Other Current Assets $- $1.17T $1.08T $1.12T $1.04T $- $- $- $-147.03B $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $182.00B $1.32T $1.08T $1.12T $1.04T $381.00B $428.00B $374.00B $241.82B $469.65B $288.61B $459.76B $431.25B $394.88B $412.89B $364.59B $284.75B $271.61B $246.01B $232.42B
Property Plant Equipment Net $- $- $11.70B $12.47B $13.29B $15.30B $17.62B $18.61B $19.25B $19.23B $20.70B $20.62B $20.39B $20.46B $23.14B $24.76B $25.43B $25.78B $26.05B $25.90B
Goodwill $- $5.91B $5.89B $5.90B $5.92B $5.91B $5.94B $6.44B $6.37B $6.29B $6.20B $5.27B $4.29B $4.33B $4.33B $4.33B $4.33B $4.33B $4.20B $4.20B
Intangible Assets $- $925.00M $992.00M $1.02B $1.18B $1.34B $1.92B $1.97B $2.01B $1.96B $2.01B $1.21B $418.00M $497.00M $523.00M $575.00M $630.00M $632.00M $596.00M $614.00M
Goodwill and Intangible Assets $- $6.83B $6.88B $6.92B $7.09B $7.25B $7.86B $8.40B $8.38B $8.25B $8.21B $6.48B $4.70B $4.82B $4.86B $4.91B $4.96B $4.96B $4.79B $4.81B
Long Term Investments $- $735.60B $205.90B $211.61B $242.57B $594.00B $538.00B $539.00B $372.46B $511.00B $410.36B $484.00B $464.00B $480.00B $467.00B $463.00B $483.00B $489.00B $474.00B $444.00B
Tax Assets $- $- $8.54B $8.11B $8.16B $571.44B $512.52B $6.79B $- $5.39B $-410.36B $4.37B $3.86B $361.53B $361.58B $352.05B $372.38B $391.09B $378.81B $325.90B
Other Non-Current Assets $1.49T $395.67B $344.98B $337.10B $328.69B $-594.00B $-538.00B $-33.81B $-400.09B $-85.58B $1.28T $-86.78B $-67.19B $-433.40B $-428.29B $-422.36B $-442.88B $-455.42B $-441.82B $-400.31B
Total Non-Current Assets $1.49T $1.14T $578.00B $576.21B $599.79B $594.00B $538.00B $539.00B $1.20T $458.30B $1.31T $428.69B $425.76B $433.40B $428.29B $422.36B $442.88B $455.42B $441.82B $400.31B
Other Assets $- $-734.79B $- $- $- $602.00B $605.00B $625.00B $1.44T $629.05B $- $700.54B $605.98B $614.71B $546.82B $515.06B $435.36B $404.97B $454.17B $457.27B
Total Assets $1.67T $1.73T $1.65T $1.70T $1.64T $1.58T $1.57T $1.54T $1.44T $1.56T $1.60T $1.59T $1.46T $1.44T $1.39T $1.30T $1.16T $1.13T $1.14T $1.09T
Account Payables $- $250.35B $242.99B $256.66B $230.73B $252.34B $257.84B $266.30B $262.05B $278.46B $279.98B $292.98B $251.93B $252.12B $238.70B $224.27B $190.66B $187.36B $199.21B $213.18B
Short Term Debt $- $90.81B $91.27B $86.63B $83.15B $78.69B $77.40B $76.08B $67.80B $59.77B $66.26B $67.72B $56.12B $59.09B $77.19B $73.68B $66.09B $59.76B $56.56B $61.24B
Tax Payables $- $3.31B $2.93B $3.29B $2.95B $2.98B $2.67B $2.68B $2.67B $3.27B $3.22B $2.69B $2.36B $3.06B $3.17B $4.28B $3.15B $3.11B $3.67B $3.17B
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $321.42B $330.77B $313.89B $269.49B $259.23B $268.55B $298.84B
Other Current Liabilities $- $-2.67B $585.67B $651.09B $875.89B $-264.01B $-267.86B $-280.46B $-332.51B $-3.27B $-291.86B $-2.69B $-2.36B $-265.28B $-257.31B $-243.76B $-207.03B $-202.20B $-215.18B $-240.45B
Total Current Liabilities $- $341.81B $922.86B $997.67B $1.19T $323.00B $328.00B $331.00B $- $338.23B $14.15B $360.71B $308.06B $311.21B $315.88B $297.94B $256.75B $247.11B $255.78B $274.42B
Long Term Debt $596.00B $263.70B $245.38B $243.10B $250.10B $232.29B $239.03B $249.96B $256.40B $249.70B $261.13B $269.53B $265.75B $254.65B $253.41B $233.82B $228.30B $229.46B $238.55B $240.87B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $953.00B $1.28T $1.29T $1.34T $1.27T $1.16T $1.15T $383.43B $-256.40B $1.14T $1.16T $1.15T $372.19B $1.03T $970.89B $911.60B $785.92B $761.92B $768.68B $719.36B
Total Non-Current Liabilities $1.55T $1.54T $610.57B $581.89B $331.62B $224.00B $231.00B $331.00B $- $1.48T $1.47T $360.71B $308.06B $311.21B $315.88B $297.94B $256.75B $247.11B $255.78B $274.42B
Other Liabilities $- $-276.68B $- $- $- $913.00B $896.00B $759.00B $1.32T $-383.34B $844.00M $752.59B $736.89B $714.58B $654.23B $608.11B $553.51B $544.77B $538.45B $449.16B
Total Liabilities $1.55T $1.61T $1.53T $1.58T $1.52T $1.46T $1.46T $1.42T $1.32T $1.44T $1.48T $1.47T $1.35T $1.34T $1.29T $1.20T $1.07T $1.04T $1.05T $998.00B
Preferred Stock $13.25B $13.25B $12.75B $11.20B $11.20B $11.20B $10.70B $10.70B $10.70B $10.70B $10.70B $10.70B $10.70B $9.95B $9.20B $9.20B $11.20B $11.20B $11.20B $11.20B
Common Stock $108.75B $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M $9.00M
Retained Earnings $- $150.45B $148.65B $146.69B $143.69B $142.74B $141.80B $141.59B $139.37B $139.07B $137.00B $134.93B $131.81B $128.63B $124.05B $119.21B $112.95B $109.03B $106.25B $106.50B
Accumulated Other Comprehensive Income Loss $- $2.59B $2.16B $1.25B $2.20B $-2.60B $-3.24B $-2.60B $-3.01B $-1.87B $-1.95B $-2.68B $-2.07B $-1.96B $-1.89B $-2.07B $-1.43B $-635.00M $-341.00M $1.94B
Other Total Stockholders Equity $- $-45.10B $-44.11B $-40.60B $-40.20B $-28.96B $-27.85B $-27.37B $-29.89B $-23.14B $-22.64B $-22.75B $-34.74B $-26.44B $-25.73B $-25.08B $-30.26B $-23.65B $-23.89B $-24.23B
Total Stockholders Equity $122.00B $121.20B $119.46B $118.55B $116.91B $117.00B $116.00B $117.00B $117.19B $119.00B $117.87B $115.00B $110.00B $106.00B $102.00B $98.00B $96.00B $93.00B $92.00B $92.00B
Total Equity $122.00B $121.20B $119.88B $118.88B $117.27B $117.47B $116.53B $117.62B $117.19B $119.82B $118.72B $115.90B $110.84B $107.60B $103.63B $99.73B $97.64B $94.67B $93.03B $93.12B
Total Liabilities and Stockholders Equity $1.67T $1.73T $1.65T $1.70T $1.64T $1.58T $1.57T $1.54T $1.44T $1.56T $1.60T $1.59T $1.46T $1.44T $1.39T $1.30T $1.16T $1.13T $1.14T $1.09T
Minority Interest $- $- $415.00M $330.00M $363.00M $471.00M $531.00M $621.00M $- $824.00M $844.00M $903.00M $840.00M $1.60B $1.63B $1.73B $1.64B $1.67B $1.02B $1.12B
Total Liabilities and Total Equity $1.67T $1.73T $1.65T $1.70T $1.64T $1.58T $1.57T $1.54T $1.44T $1.56T $1.60T $1.59T $1.46T $1.44T $1.39T $1.30T $1.16T $1.13T $1.14T $1.09T
Total Investments $- $759.57B $205.90B $211.61B $242.57B $594.00B $538.00B $539.00B $385.64B $439.03B $415.35B $402.48B $400.70B $408.12B $400.82B $393.22B $413.02B $424.67B $410.99B $369.59B
Total Debt $596.00B $351.30B $638.72B $663.47B $643.62B $294.00B $301.00B $306.00B $324.20B $292.00B $327.39B $316.00B $301.00B $292.00B $301.00B $277.00B $266.00B $262.00B $267.00B $263.00B
Net Debt $414.00B $196.62B $432.39B $454.09B $402.04B $54.00B $30.00B $77.00B $82.37B $-174.75B $38.78B $-220.22B $39.96B $80.17B $60.71B $85.84B $110.00B $108.80B $134.40B $157.51B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $14.28B $8.52B $11.26B $21.64B $9.46B
Depreciation and Amortization $- $4.86B $2.46B $2.02B $1.90B
Deferred Income Tax $- $-1.36B $-2.41B $5.00M $-833.00M
Stock Based Compensation $- $2.08B $4.08B $2.35B $1.92B
Change in Working Capital $- $-27.71B $-9.39B $-25.44B $-29.27B
Accounts Receivables $- $- $35.01B $21.97B $-30.89B
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $-27.71B $-44.41B $-47.41B $1.62B
Other Non Cash Items $-14.28B $1.03B $2.71B $357.00M $3.10B
Net Cash Provided by Operating Activities $- $-12.59B $8.71B $921.00M $-13.73B
Investments in Property Plant and Equipment $- $-2.32B $-3.75B $-4.67B $-6.31B
Acquisitions Net $- $487.00M $-2.12B $3.93B $-231.00M
Purchases of Investments $- $-40.26B $-60.54B $-39.91B $-48.67B
Sales Maturities of Investments $- $26.85B $12.96B $45.70B $29.06B
Other Investing Activities $- $-2.08B $-22.52B $-35.52B $-8.20B
Net Cash Used for Investing Activities $- $-17.31B $-75.96B $-30.46B $-34.36B
Debt Repayment $- $-4.71B $38.15B $39.13B $6.70B
Common Stock Issued $- $1.50B $- $2.17B $349.00M
Common Stock Repurchased $- $-7.14B $-3.50B $-7.88B $-2.28B
Dividends Paid $- $-4.19B $-3.68B $-2.73B $-2.34B
Other Financing Activities $- $42.50B $28.64B $103.53B $67.94B
Net Cash Used Provided by Financing Activities $- $27.80B $59.60B $134.74B $70.38B
Effect of Forex Changes on Cash $- $1.85B $-11.56B $-5.38B $4.81B
Net Change in Cash $-241.58B $-248.00M $-19.21B $105.19B $22.30B
Cash at End of Period $- $241.58B $241.82B $261.04B $155.84B
Cash at Beginning of Period $241.58B $241.82B $261.04B $155.84B $133.55B
Operating Cash Flow $- $-12.59B $8.71B $921.00M $-13.73B
Capital Expenditure $- $-2.32B $-3.75B $-4.67B $-6.31B
Free Cash Flow $- $-14.90B $4.96B $-3.75B $-20.04B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $4.11B $2.99B $3.04B $4.13B $2.01B $2.06B $1.22B $3.23B $1.33B $3.07B $2.93B $3.94B $3.94B $5.38B $5.49B $6.84B $4.51B $3.37B $373.00M $1.21B
Depreciation and Amortization $- $621.00M $646.00M $627.00M $780.00M $568.00M $215.00M $970.00M $727.00M $666.00M $570.00M $492.00M $488.00M $509.00M $520.00M $498.00M $498.00M $468.00M $499.00M $437.00M
Deferred Income Tax $- $-202.00M $-511.00M $60.00M $-1.36B $-12.20B $20.86B $3.15B $- $- $- $- $5.00M $- $- $- $-833.00M $- $- $-
Stock Based Compensation $- $120.00M $595.00M $1.84B $77.00M $228.00M $239.00M $1.54B $296.00M $300.00M $383.00M $3.13B $207.00M $180.00M $202.00M $1.76B $183.00M $157.00M $185.00M $1.40B
Change in Working Capital $- $-41.99B $15.25B $-4.60B $-14.89B $11.97B $-21.09B $-4.93B $-15.88B $3.63B $40.85B $-31.07B $19.92B $-45.50B $14.35B $-14.21B $11.37B $30.67B $-14.29B $-57.01B
Accounts Receivables $- $- $4.13B $-1.81B $14.04B $11.97B $-21.09B $-4.93B $- $-3.70B $-1.60B $26.75B $10.96B $3.74B $16.99B $-9.72B $-6.85B $-16.55B $471.00M $-7.96B
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $-41.99B $-10.42B $-34.48B $-28.93B $-39.32B $-15.20B $-108.87B $-15.88B $7.33B $31.97B $-31.07B $19.92B $-45.50B $14.35B $-14.21B $11.37B $30.67B $-14.29B $-57.01B
Other Non Cash Items $-4.11B $397.00M $2.17B $3.42B $14.17B $-28.16B $30.47B $5.20B $-1.46B $515.00M $12.63B $561.00M $344.00M $175.00M $-92.00M $-70.00M $293.00M $278.00M $1.59B $936.00M
Net Cash Provided by Operating Activities $- $-38.06B $19.30B $2.38B $780.00M $-25.53B $31.90B $9.40B $-15.00B $8.18B $45.39B $-22.95B $24.90B $-39.26B $20.47B $-5.18B $16.01B $34.94B $-11.65B $-53.03B
Investments in Property Plant and Equipment $- $-332.00M $-542.00M $-497.00M $-546.00M $-507.00M $-666.00M $-597.00M $-754.00M $-990.00M $-1.05B $-953.00M $-1.12B $-883.00M $-1.35B $-1.31B $-1.40B $-998.00M $-1.06B $-2.84B
Acquisitions Net $- $305.00M $448.00M $4.02B $2.62B $7.72B $-8.00M $2.29B $-2.00M $-283.00M $-1.82B $-13.00M $822.00M $2.38B $543.00M $- $-5.00M $-226.00M $- $-
Purchases of Investments $- $-61.42B $-33.18B $-55.36B $-29.61B $-10.74B $-6.58B $-10.46B $-7.55B $-16.49B $-27.72B $-8.78B $-7.91B $-12.28B $-6.87B $-12.85B $-11.15B $-9.23B $-18.07B $-10.21B
Sales Maturities of Investments $- $39.36B $14.89B $17.66B $13.01B $3.02B $2.65B $8.17B $4.88B $3.12B $2.60B $2.37B $5.57B $16.56B $8.25B $15.32B $5.86B $7.56B $11.75B $3.89B
Other Investing Activities $- $-8.43B $-8.32B $-7.48B $-4.37B $-7.53B $642.00M $-1.38B $-2.87B $485.00M $-35.62B $-9.64B $-10.48B $-8.21B $-9.25B $-3.65B $-2.22B $5.89B $11.29B $-23.17B
Net Cash Used for Investing Activities $- $-30.52B $-18.43B $-38.40B $-18.89B $-8.03B $-3.96B $-1.98B $-6.29B $-14.16B $-38.49B $-17.02B $-13.94B $-4.82B $-9.22B $-2.49B $-8.92B $3.00B $3.91B $-32.34B
Debt Repayment $- $-776.00M $4.09B $-8.20B $5.10B $2.53B $29.00M $-5.26B $4.00B $4.36B $7.27B $30.02B $9.26B $-1.97B $19.67B $21.97B $-2.93B $-8.64B $-6.64B $32.07B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $675.00M $- $349.00M $- $- $349.00M
Common Stock Repurchased $- $-1.00B $-4.20B $-1.50B $-1.00B $-2.50B $-810.00M $-2.55B $-1.50B $-1.00B $-500.00M $-500.00M $-500.00M $-1.00B $-1.68B $-4.70B $-1.00M $-9.00M $-16.00M $-2.28B
Dividends Paid $- $-1.17B $-1.05B $-1.12B $-1.06B $-1.10B $-1.01B $-1.01B $-1.01B $-997.00M $-857.00M $-815.00M $-822.00M $-792.00M $-560.00M $-551.00M $-592.00M $-580.00M $-626.00M $-538.00M
Other Financing Activities $- $13.29B $-1.83B $17.99B $24.98B $6.51B $15.62B $-11.73B $-11.06B $-738.00M $8.54B $24.40B $31.06B $20.15B $19.78B $23.20B $-928.00M $-8.11B $42.14B $27.71B
Net Cash Used Provided by Financing Activities $- $10.34B $-2.37B $7.17B $28.02B $6.44B $13.89B $-20.54B $-9.58B $1.62B $14.46B $53.10B $38.25B $15.62B $37.89B $42.98B $-4.45B $-17.33B $34.85B $57.31B
Effect of Forex Changes on Cash $- $5.37B $-1.56B $-3.35B $5.38B $-3.93B $-224.00M $620.00M $- $-7.83B $-6.92B $-3.42B $-5.38B $- $- $- $- $- $- $-
Net Change in Cash $-154.69B $-51.64B $-3.06B $-32.19B $1.56B $-31.05B $41.60B $-12.50B $-42.43B $-4.36B $14.44B $13.13B $49.21B $-28.46B $49.13B $35.31B $2.64B $20.60B $27.11B $-28.06B
Cash at End of Period $- $154.69B $206.33B $209.38B $241.44B $239.88B $270.93B $229.33B $241.82B $284.25B $288.61B $274.16B $261.04B $211.83B $240.29B $191.16B $155.84B $153.20B $132.60B $105.49B
Cash at Beginning of Period $154.69B $206.33B $209.38B $241.58B $239.88B $270.93B $229.33B $241.82B $284.25B $288.61B $274.16B $261.04B $211.83B $240.29B $191.16B $155.84B $153.20B $132.60B $105.49B $133.55B
Operating Cash Flow $- $-38.06B $19.30B $2.38B $780.00M $-25.53B $31.90B $9.40B $-15.00B $8.18B $45.39B $-22.95B $24.90B $-39.26B $20.47B $-5.18B $16.01B $34.94B $-11.65B $-53.03B
Capital Expenditure $- $-466.00M $-542.00M $-497.00M $-546.00M $-507.00M $-666.00M $-597.00M $-754.00M $-990.00M $-1.05B $-953.00M $-1.12B $-883.00M $-1.35B $-1.31B $-1.40B $-998.00M $-1.06B $-2.84B
Free Cash Flow $- $-38.53B $18.76B $1.89B $234.00M $-26.04B $31.23B $8.81B $-15.75B $7.19B $44.34B $-23.91B $23.78B $-40.14B $19.11B $-6.50B $14.61B $33.94B $-12.71B $-55.87B


The Goldman Sachs Group Stock Forecast

Analyst ratings, price targets, and earnings estimates for GS.

GS Analyst Ratings

Moderate Buy

Buy
16
Hold
8
Sell
1

Based on 25 analysts in the past 3 months

GS Stock 12 Month Forecast

$484.47

▼ (-26.66% Downside)
Highest Price Target
$ (0.0%)
Average Price Target
$484.47 (-26.7%)
Lowest Price Target
$ (0.0%)

Based on 38 analysts in the last year

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $60.49B
Average $57.06B
Low $54.83B
12 analysts
Net Income Estimates
High $16.79B
Average $15.16B
Low $14.46B
12 analysts
EPS Estimates
High $50.34
Average $46.43
Low $43.36
13 analysts
Revenue Estimates
High $67.92B
Average $61.95B
Low $57.77B
12 analysts
Net Income Estimates
High $19.14B
Average $16.22B
Low $15.92B
12 analysts
EPS Estimates
High $57.38
Average $51.55
Low $47.73
13 analysts
Revenue Estimates
High $61.86B
Average $61.85B
Low $61.83B
8 analysts
Net Income Estimates
High $20.30B
Average $17.39B
Low $16.76B
8 analysts
EPS Estimates
High $60.86
Average $56.61
Low $50.25
5 analysts
Revenue Estimates
High $80.51B
Average $74.35B
Low $70.60B
6 analysts
Net Income Estimates
High $23.83B
Average $21.52B
Low $20.10B
6 analysts
EPS Estimates
High $71.44
Average $64.50
Low $60.26
2 analysts
Revenue Estimates
High $87.97B
Average $81.24B
Low $77.14B
7 analysts
Net Income Estimates
High $26.01B
Average $23.49B
Low $21.94B
7 analysts
EPS Estimates
High $77.97
Average $70.40
Low $65.78
1 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Oct 16, 2024 Chris Kotowski Oppenheimer $614.00 $522.38 17.5%
Oct 16, 2024 Daniel Fannon Jefferies $609.00 $522.38 16.6%
Oct 16, 2024 Glenn Schorr Goldman Sachs $575.00 $522.38 10.1%
Oct 16, 2024 Jason Goldberg Goldman Sachs $588.00 $522.38 12.6%
Oct 15, 2024 Kenneth Leon Goldman Sachs $585.00 $523.43 11.8%
Oct 09, 2024 Devin Ryan JMP Securities $550.00 $496.57 10.8%
Sep 30, 2024 Betsy Graseck Morgan Stanley $560.00 $498.51 12.3%
Sep 10, 2024 Kenneth Leon Goldman Sachs $553.00 $467.13 18.4%
Sep 09, 2024 Kian Abouhossein Goldman Sachs $472.00 $479.61 -1.6%
Jul 30, 2024 Betsy Graseck Morgan Stanley $561.00 $492.72 13.9%

The Goldman Sachs Group Dividends

Explore The Goldman Sachs Group's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x



The Goldman Sachs Group Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$3 $3 February 28, 2025 February 28, 2025 March 28, 2025 January 15, 2025
$3 $3 December 02, 2024 December 02, 2024 December 30, 2024 October 11, 2024
$3 $3 August 30, 2024 August 30, 2024 September 27, 2024 July 12, 2024
$2.75 $2.75 May 30, 2024 May 30, 2024 June 27, 2024
$2.75 $2.75 February 28, 2024 February 29, 2024 March 28, 2024 January 12, 2024
$2.75 $2.75 November 29, 2023 November 30, 2023 December 28, 2023 October 12, 2023
$2.75 $2.75 August 30, 2023 August 31, 2023 September 28, 2023 July 19, 2023
$2.5 $2.5 May 31, 2023 June 01, 2023 June 29, 2023 April 18, 2023
$2.5 $2.5 March 01, 2023 March 02, 2023 March 30, 2023 January 13, 2023
$2.5 $2.5 November 30, 2022 December 01, 2022 December 29, 2022 October 17, 2022
$2.5 $2.5 August 31, 2022 September 01, 2022 September 29, 2022 July 14, 2022
$2 $2 May 31, 2022 June 01, 2022 June 29, 2022 April 13, 2022
$2 $2 March 01, 2022 March 02, 2022 March 30, 2022 January 14, 2022
$2 $2 December 01, 2021 December 02, 2021 December 30, 2021 October 13, 2021
$2 $2 August 31, 2021 September 01, 2021 September 29, 2021 July 12, 2021
$1.25 $1.25 May 28, 2021 June 01, 2021 June 29, 2021 April 13, 2021
$1.25 $1.25 March 01, 2021 March 02, 2021 March 30, 2021 January 15, 2021
$1.25 $1.25 December 01, 2020 December 02, 2020 December 30, 2020 October 13, 2020
$1.25 $1.25 August 31, 2020 September 01, 2020 September 29, 2020 July 14, 2020
$1.25 $1.25 May 29, 2020 June 01, 2020 June 29, 2020 April 14, 2020

Peers: Financial - Capital Markets

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
MS Logo
Morgan Stanley
MS
$223.85B $138.95 $8.42 $14.94 $1.91
JPM Logo
JPMorgan Chase & Co.
JPM
$778.69B $276.59 $20.35 $11.78 $2.00
WFC Logo
Wells Fargo & Company
WFC
$263.05B $79.98 $5.76 $12.20 $1.34
C Logo
Citigroup Inc.
C
$158.82B $84.61 $6.67 $10.55 $0.64
AXP Logo
American Express Company
AXP
$218.52B $311.04 $14.31 $20.75 $6.94
Financial Reports (10-Q, 10-K)
Prospectuses & Registrations
Proxy Statements
Other Filings