Goldman Sachs (GS) Operating Margin (2009 - 2011)
Goldman Sachs (GS) posted Operating Margin of 33.97% for Q1 2011, down 15.5% sequentially from 40.2% in Q4 2010, and down 642.0% YoY from 6.27% in Q1 2010.
Goldman Sachs (GS) Operating Margin (2009 - 2011) Analysis & Trends
Goldman Sachs has reported Operating Margin for 3 years, with the latest figure at 33.97% in Q1 2011.
- Quarterly Operating Margin fell 642.0% year-over-year to 33.97% in Q1 2011, while the trailing twelve-month figure through Mar 2011 was 30.75% (down 1532.0% YoY) and the FY2010 annual result came in at 32.92%, down 1098.0% from the prior year.
- Operating Margin eased to 33.97% in Q1 2011 per GS's latest filing, from 40.2% in the prior quarter.
- Over five years, Operating Margin peaked at 76.72% in Q4 2009 and troughed at 16.38% in Q2 2010.
- A 3-year average of 38.05% and a median of 36.55% in 2009 frame the typical range for Operating Margin.
- The widest YoY moves for Operating Margin: up 1249 bps in 2010, down 3652 bps in 2010.
- Over 3 years, Operating Margin stood at 76.72% in 2009, then tumbled by 48 bps to 40.2% in 2010, then decreased by 16 bps to 33.97% in 2011.
- According to Business Quant data, Operating Margin over the past three periods registered 33.97%, 40.2%, and 31.57% for Q1 2011, Q4 2010, and Q3 2010 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Operating Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 35.93% |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 43.88% |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 4.90% |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 64.41% |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2011 | 33.97% |
| Dec 31, 2010 | 40.20% |
| Sep 30, 2010 | 31.57% |
| Jun 30, 2010 | 16.38% |
| Mar 31, 2010 | 40.38% |
| Dec 31, 2009 | 76.72% |
| Sep 25, 2009 | 38.75% |
| Jun 26, 2009 | 36.55% |
| Mar 27, 2009 | 27.89% |