| Company Name: | Goldman Sachs Group, Incorporated | | Ticker Symbol: | GS | | | WWW Address: | www.gs.com | | CEO: | Lloyd C. Blankfein | | No. of Employees: | 30,067 | | Common Issue Type: | CS | | Business Description: | A bank holding company, which operates as a global investment banking, securities and investment management firm. It provides a range of services to corporations, financial institutions, governments and high-net-worth individuals.
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| | | Industry Information: | FINANCIAL SERVICES - Diversified Investments [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 152.21 |  1.11 | 152.19 | 152.21 | 152.7 | 154.60 | 150.82 | 13498813 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 78,251.2 | 514.1 | 1.42 | 22.13 | 1.52 | 6.8 | 0.9 | 193.60 - 72.78 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 151.10 | $ | | PE Ratio - LTM | 6.8 | |
| Market Capitalisation | 77,677.8 | mil |
| Latest Shares Outstanding | 514.1 | mil |
| Earnings pS (EPS) | 22.13 | $ |
| Dividend pS (DPS) | 1.52 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 7 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 502.4 | mil |
| Float as % of Shares Outstanding | 98.3 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 43.4 | % |
| Pre-Tax Profit Margin | 19.9 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.7 | % |
| Return on Equity (ROE) | 10.8 | % |
| Return on Capital Invested (ROCI) | 2.5 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 15.1 | |
| Interest Cover | 1.8 | |
| Total Debt/Equity (Gearing Ratio) | 3.91 | |
| LT Debt/Total Capital | 74.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 113.59 | $ |
| Tangible Book-Value pS | 113.59 | $ |
| Cash Flow pS | 4.34 | $ |
| Free Cash Flow pS | 62.17 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.33 | |
| Price/Tangible Book Ratio | 1.33 | |
| Price/Cash Flow | 34.8 | |
| Price/Free Cash Flow | 2.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 3.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 01/21/2010 |
| Dividend Ex-Date | 02/25/2010 |
| Dividend Record Date | 03/01/2010 |
| Dividend Pay Date | 03/29/2010 |
| Dividend Amount | 350 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.40 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 7.0 |
| 5-Y Average Payout Ratio | 12.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.0 | 99 | 164,400 | 101,591 |
| 4 Weeks | 171.00 | 147.81 | 165.21 | -8.5 | 98 | 186,701 | 2,800,511 |
| 13 Weeks | 179.38 | 147.81 | 176.76 | -14.5 | 88 | 108,576 | 6,188,842 |
| 26 Weeks | 193.60 | 147.81 | 162.73 | -7.1 | 88 | 102,737 | 12,431,162 |
| 52 Weeks | 193.60 | 72.78 | 96.45 | 56.7 | 123 | 148,674 | 36,722,358 |
| YTD | 178.75 | 147.81 | - | -10.5 | 94 | 149,788 | 3,744,696 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 154.02 | 152.76 | 163.11 | 169.67 | 161.21 | 1.42 | 1.43 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.88 | 26.7 | -12.88 |
| Income | 5.92 | 2.7 | -12.72 |
| Dividend | 13.59 | 89.1 | 11.44 |
| Capital Spending | 38.30 | NA | 30.29 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 6.82 | NA | -22.38 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.6 | 196.6 | -39.1 |
| Earnings % | 476.4 | 0.0 | 476.4 |
| EPS % | 395.1 | 0.0 | 395.1 |
| EPS $ | 17.66 | 13.54 | 17.66 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | -89.38 |
| Cash-Flow pS | 4.33 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 13.74 |
| Debt Ratio | 92.72 |
| Total Debt/Equity (Gearing Ratio) | 3.43 |
| LT Debt/Equity | 2.61 |
| LT Debt/Capital Invested | 72.33 |
| LT Debt/Total Liabilities | 20.51 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.80 |
| Tobin's Q Ratio | 0.08 |
| Current P/E Ratio - LTM | 6.80 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 42.85 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 1.33 |
| Price/Book Ratio - LTM | 1.33 |
| Price/Cash Flow Ratio | 34.8 |
| Price/Free Cash Flow Ratio - LTM | 2.4 |
| P/E Ratio (1 month ago) - LTM | 7.9 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 21.6 |
| 5-Y High P/E Ratio | 51.3 |
| 5-Y Low P/E Ratio | 2.7 |
| 5-Y Average P/E Ratio | 11.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 61 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 3.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 32.6 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 113.59 |
| Book Value pS - LTM | 113.59 |
| Capital Invested pS | 452.44 |
| Cash Flow pS - LTM | 4.34 |
| Free Cash Flow pS - LTM | 62.17 |
| Earnings pS (EPS) | 22.13 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 4.85 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.6 |
| Return on Capital Invested (ROCI) | 1.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.0 |
| Return on Assets (ROA) | 0.26 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.8 |
| EBIT Margin - LTM | 43.4 |
| EBITDA Margin - LTM | 43.4 |
| Pre-Tax Profit Margin | 54.63 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 280.03 |
| Net Profit Margin | 54.30 |
| Net Profit Margin - 5YEAR AVRG. | 190.00 |
| Effective Tax Rate | 0.60 |
| Effective Tax Rate - 5YEAR AVRG. | 26.60 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 0 |
| Net Income per Employee - LTM | 0 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 22,623.49 |
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