Goldman Sachs Group, Inc.
GS
Market Cap$158.34B
Close$
Earnings Call Q1 2025
April 14, 2025 - AI Summary
Strong Q1 Financial Performance: Goldman Sachs reported net revenues of $15.1 billion and earnings per share of $14.12 for Q1 2025, with an ROE of 16.9%. This demonstrates a resilient performance despite a challenging market backdrop characterized by high volatility and policy uncertainty.
Increased Client Activity: The firm experienced heightened client activity in its Global Banking & Markets segment, particularly in FICC (Fixed Income, Currencies, and Commodities) and equities due to ongoing market volatility, which drove a record $4.2 billion in equities revenues, a 28% increase year-over-year.
Investment Banking Outlook and Backlog: While investment banking revenues were muted compared to expectations due to market conditions, the advisory backlog increased for the fourth consecutive quarter, indicating ongoing client interest in strategic transactions, which bodes well for future revenue generation.
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$61.10
88.2% downside
Current Fair Value
88.2% downsideOvervalued by 88.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $158.34 Billion |
|---|---|
| Enterprise Value | $572.34 Billion |
| Dividend Yield | $11.75 (2.30622779642387%) |
| Earnings per Share | $41.22 |
| Beta | 1.32 |
| Outstanding Shares | 322,400,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 11.51 |
|---|---|
| PEG | 25.41 |
| Price to Sales | 2.41 |
| Price to Book Ratio | 1.38 |
| Enterprise Value to Revenue | 8.2 |
| Enterprise Value to EBIT | 36.32 |
| Enterprise Value to Net Income | 47 |
| Total Debt to Enterprise | 1.04 |
| Debt to Equity | 4.89 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Goldman Sachs Group, Inc.
40,500 employees
CEO: David Solomon