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Goldman Sachs

GS Clue Score35
United States Fiscal year ends December CIK 0000886982
$893.95 -0.15% Close, 12 Oct 2026
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Price $893.95 +131.28% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income7.40EPS, diluted16.29Fiscal year 2017Net income4.29 −42.1%EPS, diluted9.01 −44.7%Fiscal year 2018Net income10.46 +144.0%EPS, diluted25.27 +180.5%Fiscal year 2019Net income8.47 −19.1%EPS, diluted21.03 −16.8%Fiscal year 2020Net income9.46 +11.7%EPS, diluted24.74 +17.6%Fiscal year 2021Net income21.64 +128.7%EPS, diluted59.45 +140.3%Fiscal year 2022Net income11.26 −48.0%EPS, diluted30.06 −49.4%Fiscal year 2023Net income8.52 −24.4%EPS, diluted22.87 −23.9%Fiscal year 2024Net income14.28 +67.6%EPS, diluted40.54 +77.3%Fiscal year 2025Net income17.18 +20.3%EPS, diluted51.32 +26.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 7.40 4.29 10.46 8.47 9.46 21.64 11.26 8.52 14.28 17.18
Growth −42.1% +144.0% −19.1% +11.7% +128.7% −48.0% −24.4% +67.6% +20.3%
EPS, diluted 16.29 9.01 25.27 21.03 24.74 59.45 30.06 22.87 40.54 51.32
Growth −44.7% +180.5% −16.8% +17.6% +140.3% −49.4% −23.9% +77.3% +26.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow6.49Capital expenditure−2.87Free cash flow3.63Buybacks−6.08Dividends paid−1.71Fiscal year 2017Operating cash flow−20.49Capital expenditure−3.18Free cash flow−23.67 −752.3%Buybacks−6.77Dividends paid−1.77Fiscal year 2018Operating cash flow16.56Capital expenditure−7.98Free cash flow8.58Buybacks−3.29Dividends paid−1.81Fiscal year 2019Operating cash flow23.87Capital expenditure−8.44Free cash flow15.43 +79.7%Buybacks−5.34Dividends paid−2.10Fiscal year 2020Operating cash flow−18.54Capital expenditure−6.31Free cash flow−24.84 −261.1%Buybacks−1.93Dividends paid−2.34Fiscal year 2021Operating cash flow6.30Capital expenditure−4.67Free cash flow1.63Buybacks−5.20Dividends paid−2.73Fiscal year 2022Operating cash flow8.71Capital expenditure−3.75Free cash flow4.96 +204.1%Buybacks−3.50Dividends paid−3.68Fiscal year 2023Operating cash flow−12.59Capital expenditure−2.32Free cash flow−14.90 −400.5%Buybacks−5.80Dividends paid−4.19Fiscal year 2024Operating cash flow−13.21Capital expenditure−2.09Free cash flow−15.30Buybacks−8.00Dividends paid−4.50Fiscal year 2025Operating cash flow−45.15Capital expenditure−2.06Free cash flow−47.22Buybacks−12.36Dividends paid−5.28
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.49 −20.49 16.56 23.87 −18.54 6.30 8.71 −12.59 −13.21 −45.15
Capital expenditure −2.87 −3.18 −7.98 −8.44 −6.31 −4.67 −3.75 −2.32 −2.09 −2.06
Free cash flow 3.63 −23.67 8.58 15.43 −24.84 1.63 4.96 −14.90 −15.30 −47.22
Growth −752.3% +79.7% −261.1% +204.1% −400.5%
Buybacks −6.08 −6.77 −3.29 −5.34 −1.93 −5.20 −3.50 −5.80 −8.00 −12.36
Dividends paid −1.71 −1.77 −1.81 −2.10 −2.34 −2.73 −3.68 −4.19 −4.50 −5.28

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash121.71Total debt197.49Net cash (debt)−75.78Shareholders’ equity86.89Debt to equity2.27Fiscal year 2017Cash110.05Total debt227.58Net cash (debt)−117.53Shareholders’ equity82.24Debt to equity2.77Fiscal year 2018Cash130.55Total debt236.03Net cash (debt)−105.48Shareholders’ equity90.19Debt to equity2.62Fiscal year 2019Cash133.55Shareholders’ equity90.27Fiscal year 2020Cash155.84Shareholders’ equity95.93Fiscal year 2021Cash261.04Shareholders’ equity109.93Fiscal year 2022Cash241.83Shareholders’ equity117.19Fiscal year 2023Cash241.58Shareholders’ equity116.91Fiscal year 2024Cash182.09Shareholders’ equity122.00Fiscal year 2025Cash164.26Shareholders’ equity124.97
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 121.71 110.05 130.55 133.55 155.84 261.04 241.83 241.58 182.09 164.26
Total debt 197.49 227.58 236.03 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −75.78 −117.53 −105.48 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 86.89 82.24 90.19 90.27 95.93 109.93 117.19 116.91 122.00 124.97
Debt to equity 2.27 2.77 2.62 n/a n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
28.2% 61.5% 16.2% 20.0% 24.2% 20.0% 16.5% 20.7% 22.4% 21.4%
Returns
8.5% 5.2% 11.6% 9.4% 9.9% 19.7% 9.6% 7.3% 11.7% 13.7%
0.9% 0.5% 1.1% 0.9% 0.8% 1.5% 0.8% 0.5% 0.9% 0.9%
Balance and payout
2.27 2.77 2.62 n/a n/a n/a n/a n/a n/a n/a
89.9% 91.0% 90.3% 90.9% 91.8% 92.5% 91.9% 92.9% 92.7% 93.1%
23.1% 41.3% 17.3% 24.9% 24.7% 12.6% 32.7% 49.2% 31.5% 30.7%
214.5% n/a 59.5% 48.2% n/a 485.9% 144.8% n/a n/a n/a