Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Goldman Sachs Group Inc    GS   US38141G1040

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales28 81134 16334 20634 82234 69435 341
Operating income (EBITDA)8 03412 94513 05914 26913 73614 611
Operating profit (EBIT)6 16911 20711 73711 99512 07612 474
Pre-Tax Profit (EBT)6 16911 20711 737---
Net income2 5107 2927 7268 1857 8377 700
EPS ( $)4,5114,115,517,117,118,0
Dividend per Share ( $)1,401,772,052,272,452,70
Yield0,76%0,97%1,12%1,24%1,34%1,47%
Announcement Date01/18/2012
12:40pm
01/16/2013
12:42pm
01/16/2014
12:35pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt166 575-----
Finance------
Operating income (EBITDA)8 03412 94513 05914 26913 73614 611
Leverage
(Debt/EBITDA)
20,7x-----
Capital Expenditure------
Book Value Per Share (BVPS)130 $145 $152 $164 $175 $186 $
Cash Flow per Share38,9 $25,0 $9,09 $24,8 $24,6 $26,4 $
Announcement Date01/18/2012
12:40pm
01/16/2013
12:42pm
01/16/2014
12:35pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 80 780 M$ -
Entreprise Value (EV) - 80 780 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,7x 10,7x
Capitalization / Revenue 2,32x 2,33x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,24% 1,34%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 34,4% 34,8%
operating Leverage (Delta EBIT / Delta Sales) 1,22x -
Net Margin (Net Profit / Revenue) 23,5% 22,6%
ROA (Net Profit / Asset) 0,92% 0,88%
ROE (Net Profit / Equities) 11,1% 10,5%
Rate of Dividend 13,3% 14,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 31,4% 31,2%
Capital Intensity (Assets / Sales) 25,6x 25,7x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF