Goldman Sachs Group
GS
Delayed Nyse - 10/19 10:00:56 pm
226.96USD
+0.89%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales32 07336 550
EBITDA12 28414 589
Operating profit (EBIT)11 13213 024
Pre-Tax Profit (EBT)--
Net income3 6859 985
EPS ( $ )9,0125,4
Dividend per Share ( $ )2,903,18
Yield1,14%1,40%
Announcement Date01/17/2018
12:36pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance--
Operating income (EBITDA)12 28414 589
Leverage
(Debt/EBITDA)
--
Capital Expenditure--
Book Value Per Share (BVPS)217 $203 $
Cash Flow per Share-43,4 $31,7 $
Announcement Date01/17/2018
12:36pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 85 690 M$ -
Entreprise Value (EV) - 85 690 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 8,95x 8,85x
Capitalization / Revenue 2,34x 2,31x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,40% 1,52%
Price to book (Price / BVPS) 1,12x 1,03x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 35,6% 35,7%
operating Leverage (Delta EBIT / Delta Sales) 1,22x 1,20x
Net Margin (Net Profit / Revenue) 27,3% 26,2%
ROA (Net Profit / Asset) 1,06% 1,04%
ROE (Net Profit / Equities) 13,0% 12,0%
Rate of Dividend 12,5% 13,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   - -
Cash Flow / Sales 32,7% 32,8%
Capital Intensity (Assets / Sales) 25,7x 25,2x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende