Goldman Sachs Group
GS
Delayed Nyse - 12/15 10:00:16 pm
257.17USD
+0.66%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales30 60831 980
EBITDA11 30212 496
Operating profit (EBIT)10 30411 190
Pre-Tax Profit (EBT)--
Net income7 0877 870
EPS ( $ )16,319,1
Dividend per Share ( $ )2,602,92
Yield1,09%1,14%
Announcement Date01/18/2017
12:35pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance--
Operating income (EBITDA)11 30212 496
Leverage
(Debt/EBITDA)
--
Capital Expenditure--
Book Value Per Share (BVPS)221 $194 $
Cash Flow per Share12,8 $25,4 $
Announcement Date01/18/2017
12:35pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 97 005 M$ -
Entreprise Value (EV) - 97 005 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,5x 12,8x
Capitalization / Revenue 3,03x 2,96x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,14% 1,25%
Price to book (Price / BVPS) 1,33x 1,24x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 35,0% 35,7%
operating Leverage (Delta EBIT / Delta Sales) 1,92x 1,83x
Net Margin (Net Profit / Revenue) 24,6% 23,8%
ROA (Net Profit / Asset) 0,92% 0,91%
ROE (Net Profit / Equities) 10,1% 9,99%
Rate of Dividend 15,3% 16,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   - -
Cash Flow / Sales 30,0% 30,9%
Capital Intensity (Assets / Sales) 26,7x 26,2x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende