Goldman Sachs Group
GS
Real-time BATS EXCHANGE - 01/18 11:38:52 am
200.955USD
+0.89%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Sales36 61636 300
EBITDA14 48314 737
Operating profit (EBIT)13 15512 868
Pre-Tax Profit (EBT)--
Net income9 8609 173
EPS ( $ )25,324,4
Dividend per Share ( $ )-3,43
Yield-1,72%
Announcement Date01/16/2019
12:45pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Debt--
Finance--
Operating income (EBITDA)14 48314 737
Leverage
(Debt/EBITDA)
--
Capital Expenditure--
Book Value Per Share (BVPS)242 $222 $
Cash Flow per Share-31,6 $
Announcement Date01/16/2019
12:45pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 74 056 M$ -
Entreprise Value (EV) - 74 056 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,16x 7,46x
Capitalization / Revenue 2,04x 1,98x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,72% 1,86%
Price to book (Price / BVPS) 0,90x 0,82x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 35,4% 36,0%
operating Leverage (Delta EBIT / Delta Sales) -2,53x 1,50x
Net Margin (Net Profit / Revenue) 25,3% 25,5%
ROA (Net Profit / Asset) 1,01% 1,02%
ROE (Net Profit / Equities) 11,2% 11,3%
Rate of Dividend 14,1% 13,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   - -
Cash Flow / Sales 32,4% 33,8%
Capital Intensity (Assets / Sales) 25,0x 25,0x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende