Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

GS

Market Cap$176.35B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.12.82.08%10%2.74.9

Earnings Call Q4 2024

January 15, 2025 - AI Summary

Strong Financial Performance: Goldman Sachs achieved Q4 revenues of $13.9 billion and full-year revenues of $53.5 billion, representing a 16% growth year-over-year. Earnings per share (EPS) surged 77% to $40.54 for the full year, indicating strong operating leverage with return on equity (ROE) improving by over 500 basis points to 12.7%.
Positive Outlook for 2025: The firm's ongoing investments in its Global Banking & Markets and Asset & Wealth Management divisions, combined with improved CEO confidence and favorable conditions for deal-making post-elections, suggest a robust year ahead. Forecasts indicate a significant uptick in M&A activity and IPOs, driven by increasing sponsor inquiry and a strong backlog in investment banking.
Regulatory Challenges: Goldman has filed a lawsuit against the Federal Reserve over stress testing methods that create uncertainty for the industry. The management is optimistic about potential regulatory changes under the new administration that could lead to a more transparent environment, although the unpredictability of regulatory outcomes poses a risk to future capital planning.

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$659.00

Target Price by Analysts

13.6% upsideGoldman Sachs Group Target Price DetailsTarget Price
$61.10

Current Fair Value

89.5% downside

Overvalued by 89.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$176.35 Billion
Enterprise Value$590.35 Billion
Dividend Yield$11.75 (2.07913083483739%)
Earnings per Share$41.22
Beta1.36
Outstanding Shares322,400,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio12.76
PEG28.18
Price to Sales2.69
Price to Book Ratio1.53
Enterprise Value to Revenue8.46
Enterprise Value to EBIT37.46
Enterprise Value to Net Income49
Total Debt to Enterprise1.01
Debt to Equity4.89

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Goldman Sachs Group, Inc.

40,500 employees
CEO: David Solomon