THE GOLDMAN SACHS GR

GS
Delayed Quote. Delayed  - 08/07 04:10:00 pm
208.27USD +1.97%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 36 54639 159
EBITDA --
Operating profit (EBIT)1 11 64811 307
Operating Margin 31,9%28,9%
Pre-Tax Profit (EBT)1 10 5838 237
Net income1 7 8975 863
Net margin 21,6%15,0%
EPS2 21,016,8
Dividend per Share2 4,155,00
Last update 01/15/202008/04/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 274 000279 514
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 10,0%7,97%
Shareholders' equity1 78 97073 554
ROA (Net Profit / Asset) 0,82%0,60%
Assets1 962 462975 744
Book Value Per Share2 219233
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 01/15/202008/04/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 74 683 M $ -
Entreprise Value (EV) 354 197 M $ 356 197 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,4x 9,25x
Capitalization / Revenue 1,91x 2,01x
EV / Revenue 9,05x 9,51x
EV / EBITDA - -
Yield (DPS / Price) 2,40% 2,48%
Price to book (Price / BVPS) 0,89x 0,84x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 28,9% 31,9%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 15,0% 21,5%
ROA (Net Profit / Asset) 0,60% 0,73%
ROE (Net Profit / Equities) 7,97% 9,42%
Rate of Dividend 29,8% 22,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 24,9x 29,5x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend