Goldman Sachs Group
GS
Real-time BATS EXCHANGE - 07/16 04:33:12 pm
229.155USD
+1.28%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales32 07335 452
EBITDA12 28413 990
Operating profit (EBIT)11 13212 412
Pre-Tax Profit (EBT)--
Net income3 6858 995
EPS ( $ )9,0123,0
Dividend per Share ( $ )2,903,19
Yield1,14%1,41%
Announcement Date01/17/2018
12:36pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance--
Operating income (EBITDA)12 28413 990
Leverage
(Debt/EBITDA)
--
Capital Expenditure--
Book Value Per Share (BVPS)217 $199 $
Cash Flow per Share-43,4 $29,4 $
Announcement Date01/17/2018
12:36pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 85 519 M$ -
Entreprise Value (EV) - 85 519 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,85x 9,39x
Capitalization / Revenue 2,41x 2,37x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,41% 1,51%
Price to book (Price / BVPS) 1,14x 1,05x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 35,0% 35,2%
operating Leverage (Delta EBIT / Delta Sales) 1,09x 1,22x
Net Margin (Net Profit / Revenue) 25,4% 25,2%
ROA (Net Profit / Asset) 0,98% 0,98%
ROE (Net Profit / Equities) 12,0% 11,5%
Rate of Dividend 13,9% 14,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   - -
Cash Flow / Sales 31,4% 32,1%
Capital Intensity (Assets / Sales) 25,9x 25,7x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende