THE GOLDMAN SACHS GR

GS
Delayed Quote. Delayed  - 06/18 04:10:00 pm
348.83USD -3.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 44 56050 021
EBITDA --
Operating profit (EBIT)1 15 57720 356
Operating Margin 35,0%40,7%
Pre-Tax Profit (EBT)1 12 47920 307
Net income1 8 91515 702
Net margin 20,0%31,4%
EPS2 24,744,6
Dividend per Share2 5,005,37
Last update 01/19/202106/16/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 284 000288 871
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 11,1%17,8%
Shareholders' equity1 80 31588 354
ROA (Net Profit / Asset) 0,80%1,26%
Assets1 1 114 3751 249 394
Book Value Per Share2 236264
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 01/19/202106/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 123 830 M $ -
Entreprise Value (EV) 412 700 M $ 426 823 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 7,82x 9,81x
Capitalization / Revenue 2,48x 2,83x
EV / Revenue 8,25x 9,44x
EV / EBITDA - -
Yield (DPS / Price) 1,54% 1,78%
Price to book (Price / BVPS) 1,32x 1,23x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 40,7% 38,8%
Operating Leverage (Delta EBIT / Delta Sales) 2,50x -1,32x
Net Margin (Net Profit / Revenue) 31,4% 27,1%
ROA (Net Profit / Asset) 1,26% 0,89%
ROE (Net Profit / Equities) 17,8% 13,0%
Rate of Dividend 12,0% 17,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 25,0x 30,3x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend