Valuation The Goldman Sachs Group, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 01:38:09 18/04/26 am AEST			5-day change	1st Jan Change
923.49 ^USD	+2.61%		+1.66%	+5.00%

08:40pm	Hedge fund stock buying hits $86 billion as Iran peace hopes, Goldman data shows	RE
08:39pm	HEDGE FLOW-Hedge fund stock buying hits $86 billion as Iran peace hopes, Goldman data shows	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	133,434	121,752	132,489	188,516	275,760	275,929	-	-
Change	-	-8.76%	8.82%	42.29%	46.28%	0.06%	-	-
Enterprise Value (EV) ¹	403,434	342,752	532,489	672,516	772,760	709,736	725,606	742,205
Change	-	-15.04%	55.36%	26.3%	14.91%	-8.16%	2.24%	2.29%
P/E ratio	6.43x	11.4x	16.9x	14.1x	17.1x	15.2x	13.8x	12.8x
PBR	1.35x	1.13x	1.23x	1.7x	2.46x	2.39x	2.24x	2.1x
PEG	-	-0.2x	-0.7x	0.2x	0.6x	1x	1.3x	1.66x
Capitalization / Revenue	2.25x	2.57x	2.85x	3.52x	4.73x	4.32x	4.13x	4.07x
EV / Revenue	6.8x	7.24x	11.4x	12.6x	13.3x	11.1x	10.9x	10.9x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	14.7x	21.2x	44.2x	34.1x	37.3x	29.1x	28.2x	29.6x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	6.5	9	10.5	11.75	14	18.38	19.71	21.26
Rate of return	1.7%	2.62%	2.72%	2.05%	1.59%	2.04%	2.19%	2.36%
EPS ²	59.45	30.06	22.87	40.54	51.32	59.21	65.37	70.42
Distribution rate	10.9%	29.9%	45.9%	29%	27.3%	31%	30.1%	30.2%
Net sales ¹	59,339	47,365	46,524	53,512	58,283	63,838	66,857	67,857
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	27,401	16,201	12,037	19,745	20,739	24,396	25,722	25,079
Net income ¹	21,151	10,764	7,907	13,525	16,300	17,999	19,316	19,911
Net Debt ¹	270,000	221,000	400,000	484,000	497,000	433,807	449,677	466,276
Reference price ²	382.55	343.38	385.77	572.62	879.00	900.00	900.00	900.00
Nbr of stocks (in thousands)	348,801	354,568	343,439	329,217	313,720	306,588	-	-
Announcement Date	18/1/22	17/1/23	16/1/24	15/1/25	15/1/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THE GOLDMAN SACHS GROUP, INC.	15.2x	11.12x	-	2.04%	276B
MORGAN STANLEY	15.93x	7.15x	-	2.24%	296B
CITIGROUP INC.	12.02x	-	-	1.93%	221B
CHARLES SCHWAB	16.04x	5.41x	9.25x	1.38%	161B
CITIC SECURITIES COMPANY LIMITED	10.99x	2.02x	-	3.47%	56.18B
RAYMOND JAMES FINANCIAL, INC.	13.22x	-	-	1.43%	29.73B
LPL FINANCIAL HOLDINGS INC.	16.75x	1.49x	9.53x	0.41%	25.06B
NOMURA HOLDINGS, INC.	10.84x	7.47x	-	3.75%	25.17B
HUATAI SECURITIES CO., LTD.	9.26x	4.14x	-	3.29%	23.71B
YUANTA FINANCIAL HOLDING CO., LTD.	14.77x	5.46x	-	3.63%	21.41B
Average	13.50x	5.53x	9.39x	2.36%	113.47B
Weighted average by Cap.	14.43x	7.47x	9.29x	2.09%