Goldman Sachs Group Stock EBITDA

GS Stock

USD 400.88 11.39 2.92%

Goldman Sachs Group fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Stock. The fundamental analysis module provides a way to measure Goldman Sachs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldman Sachs stock.

		Last Reported	Projected for Next Year
	EBITDA	-1.7 B	-1.6 B

EBITDA is likely to gain to about (1.6 B) in 2024.

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Goldman Sachs Group Company EBITDA Analysis

Goldman Sachs' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Goldman Sachs EBITDA

(1.73 B)

Most of Goldman Sachs' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Goldman EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Goldman Sachs is extremely important. It helps to project a fair market value of Goldman Stock properly, considering its historical fundamentals such as EBITDA. Since Goldman Sachs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goldman Sachs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goldman Sachs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Good Will	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.92	0.01	0.83	0.85	0.25	-0.25	1.0	0.55	0.35	-0.64	0.69	-0.81	-0.42	0.91	0.73	0.84	0.54	0.87	0.33	0.48	0.83	-0.2	0.0	-0.1
Total Stockholder Equity	0.92		-0.07	0.82	0.89	0.35	-0.05	0.91	0.4	0.16	-0.81	0.76	-0.9	-0.67	0.85	0.74	0.67	0.48	0.81	0.16	0.44	0.61	-0.03	-0.09	0.01
Net Debt	0.01	-0.07		0.18	-0.01	-0.02	-0.09	0.02	0.58	0.77	-0.2	-0.06	0.0	-0.23	-0.06	-0.08	0.05	-0.01	0.26	0.21	0.17	-0.02	-0.73	0.84	-0.35
Retained Earnings	0.83	0.82	0.18		0.76	0.3	-0.15	0.83	0.75	0.54	-0.67	0.71	-0.94	-0.53	0.82	0.76	0.75	0.63	0.91	0.16	0.55	0.71	-0.52	0.08	-0.51
Accounts Payable	0.85	0.89	-0.01	0.76		0.21	-0.17	0.84	0.38	0.22	-0.83	0.52	-0.75	-0.59	0.79	0.44	0.56	0.19	0.64	0.31	0.29	0.58	-0.14	-0.19	-0.2
Net Receivables	0.25	0.35	-0.02	0.3	0.21		0.09	0.24	0.39	-0.03	-0.32	0.25	-0.38	-0.38	0.18	0.34	0.16	0.12	0.27	0.24	0.2	0.12	0.03	0.01	0.04
Short Term Investments	-0.25	-0.05	-0.09	-0.15	-0.17	0.09		-0.27	-0.22	-0.27	-0.07	-0.15	0.0	-0.25	-0.21	-0.15	-0.34	-0.29	-0.13	0.05	0.3	-0.4	0.25	-0.06	0.23
Total Liab	1.0	0.91	0.02	0.83	0.84	0.24	-0.27		0.55	0.37	-0.62	0.68	-0.8	-0.39	0.91	0.73	0.85	0.55	0.87	0.34	0.49	0.84	-0.21	0.0	-0.11
Total Current Assets	0.55	0.4	0.58	0.75	0.38	0.39	-0.22	0.55		0.88	-0.3	0.27	-0.54	-0.17	0.55	0.43	0.7	0.39	0.78	0.46	0.58	0.64	-0.85	0.51	-0.64
Short Term Debt	0.35	0.16	0.77	0.54	0.22	-0.03	-0.27	0.37	0.88		-0.14	0.05	-0.26	0.02	0.4	0.16	0.56	0.23	0.62	0.42	0.48	0.51	-0.95	0.7	-0.65
Common Stock	-0.64	-0.81	-0.2	-0.67	-0.83	-0.32	-0.07	-0.62	-0.3	-0.14		-0.64	0.75	0.86	-0.57	-0.46	-0.21	-0.22	-0.52	-0.01	-0.2	-0.17	0.1	-0.01	0.1
Long Term Debt	0.69	0.76	-0.06	0.71	0.52	0.25	-0.15	0.68	0.27	0.05	-0.64		-0.84	-0.59	0.61	0.93	0.43	0.86	0.66	-0.39	0.15	0.36	0.0	0.0	0.0
Treasury Stock	-0.81	-0.9	0.0	-0.94	-0.75	-0.38	0.0	-0.8	-0.54	-0.26	0.75	-0.84		0.68	-0.77	-0.85	-0.62	-0.67	-0.84	0.02	-0.49	-0.56	0.24	0.07	0.27
Intangible Assets	-0.42	-0.67	-0.23	-0.53	-0.59	-0.38	-0.25	-0.39	-0.17	0.02	0.86	-0.59	0.68		-0.24	-0.44	-0.02	-0.22	-0.38	0.15	-0.13	0.04	-0.02	-0.02	-0.03
Good Will	0.91	0.85	-0.06	0.82	0.79	0.18	-0.21	0.91	0.55	0.4	-0.57	0.61	-0.77	-0.24		0.66	0.84	0.51	0.86	0.28	0.54	0.78	-0.26	0.03	-0.17
Property Plant Equipment	0.73	0.74	-0.08	0.76	0.44	0.34	-0.15	0.73	0.43	0.16	-0.46	0.93	-0.85	-0.44	0.66		0.63	0.92	0.78	-0.23	0.38	0.55	-0.09	0.03	-0.04
Net Tangible Assets	0.84	0.67	0.05	0.75	0.56	0.16	-0.34	0.85	0.7	0.56	-0.21	0.43	-0.62	-0.02	0.84	0.63		0.55	0.89	0.44	0.61	0.97	-0.41	0.15	-0.24
Long Term Debt Total	0.54	0.48	-0.01	0.63	0.19	0.12	-0.29	0.55	0.39	0.23	-0.22	0.86	-0.67	-0.22	0.51	0.92	0.55		0.66	-0.4	0.19	0.47	-0.21	0.16	-0.14
Capital Surpluse	0.87	0.81	0.26	0.91	0.64	0.27	-0.13	0.87	0.78	0.62	-0.52	0.66	-0.84	-0.38	0.86	0.78	0.89	0.66		0.28	0.68	0.79	-0.49	0.31	-0.27
Long Term Investments	0.33	0.16	0.21	0.16	0.31	0.24	0.05	0.34	0.46	0.42	-0.01	-0.39	0.02	0.15	0.28	-0.23	0.44	-0.4	0.28		0.51	0.51	-0.29	0.1	-0.15
Short Long Term Debt	0.48	0.44	0.17	0.55	0.29	0.2	0.3	0.49	0.58	0.48	-0.2	0.15	-0.49	-0.13	0.54	0.38	0.61	0.19	0.68	0.51		0.55	-0.37	0.16	-0.2
Cash And Equivalents	0.83	0.61	-0.02	0.71	0.58	0.12	-0.4	0.84	0.64	0.51	-0.17	0.36	-0.56	0.04	0.78	0.55	0.97	0.47	0.79	0.51	0.55		-0.38	-0.01	-0.3
Current Deferred Revenue	-0.2	-0.03	-0.73	-0.52	-0.14	0.03	0.25	-0.21	-0.85	-0.95	0.1	0.0	0.24	-0.02	-0.26	-0.09	-0.41	-0.21	-0.49	-0.29	-0.37	-0.38		-0.58	0.84
Net Invested Capital	0.0	-0.09	0.84	0.08	-0.19	0.01	-0.06	0.0	0.51	0.7	-0.01	0.0	0.07	-0.02	0.03	0.03	0.15	0.16	0.31	0.1	0.16	-0.01	-0.58		-0.07
Capital Stock	-0.1	0.01	-0.35	-0.51	-0.2	0.04	0.23	-0.11	-0.64	-0.65	0.1	0.0	0.27	-0.03	-0.17	-0.04	-0.24	-0.14	-0.27	-0.15	-0.2	-0.3	0.84	-0.07

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Goldman Sachs

Ebitda Over Time

Goldman Ebitda

Ebitda

(1.65 Billion)

At this time, Goldman Sachs' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Goldman Sachs Group reported earnings before interest,tax, depreciation and amortization of (1.73 Billion). This is 102.74% lower than that of the Capital Markets sector and 114.75% lower than that of the Financials industry. The ebitda for all United States stocks is 144.48% higher than that of the company.

Goldman EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.

Goldman Sachs is currently under evaluation in ebitda category among related companies.

Goldman Sachs ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goldman Sachs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldman Sachs' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Goldman Sachs Institutional Holders

Institutional Holdings refers to the ownership stake in Goldman Sachs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Goldman Sachs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Goldman Sachs' value.

		Shares
Alliancebernstein L.p.	2023-12-31	3.2 M
Northern Trust Corp	2023-12-31	3.2 M
Norges Bank	2023-12-31	2.9 M
Bank Of America Corp	2023-12-31	2.9 M
Legal & General Group Plc	2023-12-31	2.7 M
Amvescap Plc.	2023-12-31	2.7 M
Eagle Capital Management Llc	2023-12-31	2.6 M
Royal Bank Of Canada	2023-12-31	2.4 M
Greenhaven Associates Inc	2023-12-31	2.3 M
Vanguard Group Inc	2023-12-31	28.5 M
Blackrock Inc	2023-12-31	23 M

Goldman Fundamentals

	Return On Equity	0.0724
	Return On Asset	0.0055
	Profit Margin	0.19 %
	Operating Margin	0.12 %
	Current Valuation	(186.25 B)
	Shares Outstanding	324.53 M
	Shares Owned By Insiders	0.51 %
	Shares Owned By Institutions	73.96 %
	Number Of Shares Shorted	5.09 M
	Price To Earning	10.21 X
	Price To Book	1.20 X
	Price To Sales	2.79 X
	Revenue	46.25 B
	Gross Profit	37.53 B
	EBITDA	(1.73 B)
	Net Income	8.52 B
	Cash And Equivalents	242 B
	Total Debt	643.62 B
	Debt To Equity	4.86 %
	Current Ratio	1.70 X
	Book Value Per Share	310.25 X
	Cash Flow From Operations	9.71 B
	Short Ratio	2.17 X
	Earnings Per Share	22.86 X
	Price To Earnings To Growth	3.14 X
	Target Price	431.77
	Number Of Employees	45.3 K
	Beta	1.42
	Market Capitalization	130.1 B
	Total Asset	1.64 T
	Retained Earnings	143.69 B
	Annual Yield	0.03 %
	Five Year Return	1.82 %
	Net Asset	1.64 T
	Last Dividend Paid	10.5

About Goldman Sachs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Goldman Sachs Investors Sentiment

The influence of Goldman Sachs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Goldman. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Goldman Sachs' public news can be used to forecast risks associated with an investment in Goldman. The trend in average sentiment can be used to explain how an investor holding Goldman can time the market purely based on public headlines and social activities around Goldman Sachs Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Goldman Sachs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Goldman Sachs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Goldman Sachs' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Goldman Sachs.

Goldman Sachs Implied Volatility

37.47

Goldman Sachs' implied volatility exposes the market's sentiment of Goldman Sachs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goldman Sachs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goldman Sachs stock will not fluctuate a lot when Goldman Sachs' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goldman Sachs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goldman Sachs' short interest history, or implied volatility extrapolated from Goldman Sachs options trading.

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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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When determining whether Goldman Sachs Group is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:

How To Invest In Goldman

Details

Is Goldman Stock a good investment?

Details

What is Goldman Sachs' Net Worth?

Details

Largest Investment Banking & Brokerage Companies

View

Largest Financial Services Companies

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Check out Goldman Sachs Piotroski F Score and Goldman Sachs Altman Z Score analysis.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Goldman Stock analysis

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.

	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume

Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.649

Dividend Share

10.5

Earnings Share

22.86

Revenue Per Share

132.705

Quarterly Revenue Growth

0.116

The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Goldman Sachs Group Stock EBITDA

Goldman Sachs Group Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Goldman Sachs EBITDA

Goldman EBITDA Driver Correlations

Goldman Ebitda

Ebitda

(1.65 Billion)

Goldman EBITDA Peer Comparison

Goldman Sachs ESG Sustainability

Goldman Sachs Institutional Holders

Goldman Fundamentals

About Goldman Sachs Fundamental Analysis

Goldman Sachs Investors Sentiment

Goldman Sachs Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Goldman Stock analysis

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