THE GOLDMAN SACHS GR

GS
Delayed Quote. Delayed  - 11/25 04:10:00 pm
236.54USD -0.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 36 54642 048
EBITDA --
Operating profit (EBIT)1 11 64813 162
Operating Margin 31,9%31,3%
Pre-Tax Profit (EBT)1 10 5839 917
Net income1 7 8976 852
Net margin 21,6%16,3%
EPS2 21,019,2
Dividend per Share2 4,155,00
Last update 01/15/202011/18/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 274 000273 855
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 10,0%9,85%
Shareholders' equity1 78 97069 571
ROA (Net Profit / Asset) 0,82%0,73%
Assets1 962 462944 163
Book Value Per Share2 219233
Cash Flow per Share2 -30,2
Capex --
Capex / Sales --
Last update 01/15/202011/23/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 84 863 M $ -
Entreprise Value (EV) 358 717 M $ 360 878 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,3x 9,80x
Capitalization / Revenue 2,02x 2,23x
EV / Revenue 8,53x 9,43x
EV / EBITDA - -
Yield (DPS / Price) 2,11% 2,18%
Price to book (Price / BVPS) 1,01x 0,94x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 31,3% 34,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,86x -0,05x
Net Margin (Net Profit / Revenue) 16,3% 22,4%
ROA (Net Profit / Asset) 0,73% 0,76%
ROE (Net Profit / Equities) 9,85% 10,3%
Rate of Dividend 26,1% 21,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales 25,7% 34,2%
Capital Intensity (Assets / Sales) 22,5x 29,4x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend