Goldman Sachs Ratios (2009-2026) | GS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	44.45%	50.28%	39.76%	36.00%	29.87%	31.37%	14.44%	32.67%	15.93%	23.32%	19.92%	36.85%	30.76%	31.40%	37.90%	37.49%	34.00%	35.51%	43.52%	37.65%
EBIT Margin (Quarter)	52.96%	61.69%	49.37%	46.71%	56.14%	85.70%	112.03%	140.30%	155.01%	164.73%	171.40%	164.76%	175.68%	181.81%	164.87%	146.96%	148.41%	147.27%	167.43%	136.81%
EBITDA Margin (Quarter)	52.96%	61.69%	49.37%	46.71%	56.14%	85.70%	112.03%	140.30%	155.01%	164.73%	171.40%	164.76%	175.68%	181.81%	164.87%	146.96%	148.41%	147.27%	167.43%	136.81%
Operating Margin (Quarter)
Net Margin (Quarter)	34.75%	38.83%	30.14%	29.62%	23.48%	24.73%	11.19%	25.25%	9.83%	15.93%	16.50%	27.66%	22.71%	21.89%	28.29%	30.43%	23.82%	25.42%	32.59%	31.36%
FCF Margin (Quarter)	124.21%	-295.00%	230.67%	-158.41%	373.76%	125.43%	-320.17%	72.05%	286.69%	-220.37%	-255.38%	-200.77%	43.81%	-303.38%	332.97%	-250.49%	35.63%	13.98%	-124.92%	-188.27%
Efficiency
Assets Average (Quarter)	1,344.73B	1,415.58B	1,453.61B	1,526.71B	1,595.33B	1,578.61B	1,498.90B	1,490.07B	1,554.87B	1,574.27B	1,609.37B	1,670.02B	1,675.88B	1,690.70B	1,702.03B	1,721.08B	1,775.60B	1,796.50B	1,808.65B	1,934.75B
Equity Average (Quarter)	-45.85B	8.33B	52.78B	29.10B	97.97B	128.14B	60.09B	0.20B	-0.10B	58.78B	117.09B	7.49B	-51.23B	60.32B	60.60B	62.15B	62.15B	62.21B	124.69B	123.88B
Invested Capital (Quarter)	-89.63B	106.30B	-0.74B	58.94B	137.00B	119.29B	61.85B	-0.48B	0.28B	117.28B	192.85B	-23.31B	76.22B	196.57B	22.41B	195.27B	69.01B	196.79B	142.41B	122.78B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.22	5.41	5.14	4.36	2.14	1.58	1.15	1.30	1.11	1.16	1.13	1.29	1.21	1.21	1.30	1.34	1.30	1.32	1.35	1.38
Debt to Equity (Quarter)	-2.67	2.28	-344.30	2.79	1.26	2.01	345.40	-406.98	821.40	1.91	2.79	-3.07	-569.45	2.69	-0.00B	2.57	0.00B	2.81	2.42	2.11
Debt Ratio (Quarter)	0.17	0.17	0.17	0.10	0.11	0.15	0.21	0.13	0.15	0.14	0.20	0.18	0.19	0.19	0.18	0.18	0.20	0.19	0.17	0.13
Equity Ratio (Quarter)	-0.06	0.07	0.00	0.04	0.09	0.08	0.00	0.00	0.00	0.07	0.07	-0.06	0.00	0.07	0.00	0.07	0.00	0.07	0.07	0.06
Times Interest Earned (Quarter)	6.22	5.41	5.14	4.36	2.14	1.58	1.15	1.30	1.11	1.16	1.13	1.29	1.21	1.21	1.30	1.34	1.30	1.32	1.35	1.38
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	-0.02	0.03	-0.04	0.02	0.07	-0.03	0.12	0.03	-0.04	-0.04	-0.04	0.19	-0.03	0.02	-0.03	0.24	0.70	-0.09	-0.05
Valuation
Enterprise Value (Quarter)	-240.29B	-211.83B	-0.05B	-274.16B	-288.61B	-284.25B	-301.33B	-229.33B	-270.93B	-239.88B	-477.55B	-717.10B	-728.31B	-755.95B	-752.65B	-763.06B	-781.06B	-822.16B	-821.05B	-937.55B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	-0.01%	0.03%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	-4.42%	0.01%	0.00%	0.01%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.03%	0.00%	0.01%	0.00%	0.00%	0.00%	0.52%	-0.87%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Goldman Sachs Ratios (2009-2026) | GS

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