Goldman Sachs Ratios (2009-2026) | GS

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)	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%	42.10%
EBIT Margin (Quarter)	61.69%	49.37%	46.71%	56.14%	85.70%	100.73%	140.30%	155.01%	164.73%	171.40%	164.76%	175.68%	181.81%	159.69%	146.96%	148.41%	147.27%	157.62%	142.29%	131.07%
EBITDA Margin (Quarter)	61.69%	49.37%	46.71%	56.14%	85.70%	100.73%	140.30%	155.01%	164.73%	171.40%	164.76%	175.68%	181.81%	159.69%	146.96%	148.41%	147.27%	157.62%	142.29%	131.07%
Operating Margin (Quarter)
Net Margin (Quarter)	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%	31.46%
FCF Margin (Quarter)	-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%	27.55%
Efficiency
Assets Average (Quarter)	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	2,093.95B
Invested Capital (Quarter)	41.53B	46.51B	43.77B	38.25B	43.82B	60.96B	46.32B	48.00B	54.93B	75.94B	66.26B	76.77B	62.12B	56.06B	56.30B	58.57B	57.61B	53.64B	55.28B	55.64B
Asset Utilization Ratio (Quarter)	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	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.41	5.14	4.36	2.14	1.58	1.17	1.30	1.11	1.16	1.13	1.29	1.21	1.21	1.31	1.34	1.30	1.32	1.38	1.36	1.47
Debt Ratio (Quarter)	0.04	0.21	0.04	0.03	0.13	0.21	0.16	0.04	0.18	0.05	0.18	0.19	0.05	0.05	0.05	0.19	0.05	0.05	0.04	0.19
Times Interest Earned (Quarter)	5.41	5.14	4.36	2.14	1.58	1.17	1.30	1.11	1.16	1.13	1.29	1.21	1.21	1.31	1.34	1.30	1.32	1.38	1.36	1.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	0.29
Valuation
Enterprise Value (Quarter)	-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	-976.35B
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)	0.00%	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 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%

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Goldman Sachs Ratios (2009-2026) | GS

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Goldman Sachs Ratios (2009-2026) | GS

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