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Goldman Sachs Group GS Free cash flow margin

Free cash flow margin at other companies

Stifel Financial logo
Stifel FinancialSF
15.5%-0.5pp
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
5.1%—
Citigroup logo
CitigroupC
-71.1%—
Morgan Stanley logo
Morgan StanleyMS
-54.3%-8.4pp
StoneX Group Inc. logo
StoneX Group Inc.SNEX
246.8%—
Piper Sandler logo
Piper SandlerPIPR
18%—

Other financials

Income statement

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Revenue$20.3B+39.5%
Net income$6.6B+78.0%
EPS (diluted)$20.98+92.3%

Balance sheet

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Cash & equivalents$187.00B+22.2%
Total debt$2.1B-99.4%
Total equity$123.00B-0.9%
Total assets$2.13T+19.2%

Cash flow

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Operating cash flow-$31.9B+14.4%
CapEx$565.0M+13.2%
Free cash flow-$32.4B+14.0%

Valuation

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Market cap$300.43B+36.7%
P/E14.3×+0.2×
P/S4.5×+0.6×

Profitability

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Net margin31.7%+4.0pp

Returns & leverage

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Return on equity17%+4.2pp
Debt / equity0×-2.7×

Where this comes from

Calculated from Goldman Sachs Group’s reported figures.

free cash flow/total revenue=-108.3%

Based on trailing twelve months.

The source filing: Goldman Sachs Group’s 10-Q, filed May 3, 2024. Open the filing →

Filed
May 3, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0000886982-24-000016

FAQ

What is Goldman Sachs Group's free cash flow margin?
Goldman Sachs Group (GS) reported free cash flow margin of -108.3% in Q1 2024.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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