• GOLDMAN SACHS GROUP INC Financial Overview

  • Income Statement: GS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 87.97 B 69.35 B 18.62 B 21.16%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 11.60 B 9.54 B 2.06 B 17.78%
    Operating Income 17.73 B 14.56 B 3.17 B 17.89%
  • Cash Flow: GS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 73.39 B 53.40 B 19.99 B 27.24%
    Net Cash Flow - Investing -396.00 M 9.75 B -10.14 B 2,561.62%
    Net Cash Flow/Operating Activities -68.20 B -47.62 B -20.58 B 30.18%
  • Balance Sheet: GS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.12 T 834.77 B 280.84 B 25.17%
    Total Liabilities 1.07 T 794.23 B 271.32 B 25.46%
    Shareholders Equity 42.80 B 35.79 B 7.01 B 16.39%
  • Key Ratios / Statistics: GS

    • Valuation

      Price/Earnings (TTM) 8.70
      Price/Sales (TTM) 1.13
      Price/Book (MRQ) 1.67
      Price/Cash Flow (TTM) 4.73
    • Profitability

      Gross Margin
      Operating Margin 20.16
      Profit Margin 13.19
    • Dividends

      Dividend Paid (TTM) 1.40
      Payout Ratio % (TTM) 6.69
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 429.15
    • Management Effectiveness

      Return on Equity (TTM) 28.68
      Return on Assets (TTM) 3.58
      Return on Investments (TTM) 8.45