Goldman Sachs Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $65.8BTTM through 30 Jun 2026
Net Income $21B+46.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$41.5BTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
17.1%ROE
1.0%ROA
266.8%ROIC
Balance Sheet Health
Debt / Equity0.59x
Net Debt-$114.9Bnet cash position
Cash & Equivalents$187.3B
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-63.1%
Rule of 40-53.4
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$64.76TTMFY2025: $51.32
Dividend
$9.00Per share, FY20260.95%Yield+6.7%5-yr growth
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