GS
Bearish signalScored 2026-10-19 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
The Goldman Sachs Group, Inc.
- Nom
- The Goldman Sachs Group, Inc.
- Secteur
- Financial Services
- Industrie
- Financial - Capital Markets
- Bourse
- NYSE
- Capitalisation
- $256.0B
- Employés
- 47,400
- PDG
- David Michael Solomon
- Site web
- https://www.goldmansachs.com
- Marché
- BACCHLIJEFJPMMS
The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 149 titres (~171670 USD)
- Insiders
- LESLIE ERICKA T
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$629,773
Avg sell (VWAP, 90d window) $1,034.11 vs last close $893.28 (-13.6%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-15
- Liquidity
- Liquid $2,062,773,029/day · 20d vol
- Last synced
-
2026-10-26 21:10:31
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-28 | LESLIE ERICKA T | Sell · S | 600 | $1,033.80 | $620,280 | Form 4 |
| 2026-08-04 | LESLIE ERICKA T | Sell · S | 9 | $1,054.77 | $9,493 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-03 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
| 2026-08-26 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-08-19 | Dave McCormick | Buy | $50,001 - $100,000 | Filing |
| 2026-08-18 | Dave McCormick | Buy | $250,001 - $500,000 | Filing |
| 2026-08-17 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-12 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-12 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-12 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-11 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-10 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-10 | Dave McCormick | Buy | $250,001 - $500,000 | Filing |
| 2026-08-05 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-05 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-05 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-04 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-04 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-04 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-08-03 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
| 2026-07-28 | Dave McCormick | Buy | $100,001 - $250,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-09-03 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2026-08-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-04-09 | Josh Gottheimer | Sale (Full) | $15,001 - $50,000 |
| 2026-03-19 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-17 | Stephen Cohen | Sale (Partial) | $15,001 - $50,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-10 | Jared Moskowitz | Purchase | $15,001 - $50,000 |
| 2025-10-10 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-09-11 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-04 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-28 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-07-24 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-10 | Jared Moskowitz | Sale (Full) | $15,001 - $50,000 |
| 2025-04-10 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jonathan Jackson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-24 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-03-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-05 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-03 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-28 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-02-24 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-02-12 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-24 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-12-30 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-08-02 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-08-01 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-07-02 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2024-06-11 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-06-11 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-06-03 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-06-03 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-05-31 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-31 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-24 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-24 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-05-22 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-22 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-17 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-17 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-13 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-05-13 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-04-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-02-01 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-10-11 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2022-08-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-08-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-06-28 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2022-06-10 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2022-05-16 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-03-14 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2022-02-28 | Donald Sternoff Beyer | Sale (Full) | $15,001 - $50,000 |
| 2022-02-24 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-01-20 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-01-20 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-01-20 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2021-12-15 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2021-04-21 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2021-04-14 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-24 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-18 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-03-11 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-03-01 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-02-08 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-01-22 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2021-01-15 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-01-11 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-19 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Goldman Sachs combines a weak liquidity profile (score 35) with near-absent event-driven catalysts (score 15), leaving no near-term trigger to re-rate the stock higher.
The first sentence of the analysis written for GS on 2026-10-19 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.83 · operating margin 17% — readings disagree
Suggested stop 864.06, nearest stored support minus 0.5 ATR(3.3% under the last close). Reward/risk to the next stored resistance is 0.14. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 The Goldman Sachs Group, Inc. $GS Stock: IFP Advisors Inc Reduces Position IFP Advisors Inc lessened its position in shares of The Goldman Sachs Group, Inc. (NYSE: GS) by 14.5% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,843 shares of the investment management company''s stock after selling 1,329 shares during the quarter. IFP
- 2026-10-16 Stock Market Today, Oct. 16: Tech Stocks Plunge as AI Software Valuations Reverse AI-focused software shed $260 billion in value as Goldman Sachs raised alarms about debt financing, triggering sharp momentum reversal, today, Oct. 16, 2026.
- 2026-10-16 He Lives Paycheck to Paycheck on $300,000, but a $4,152 Social Security Check Would Replace Less Than 17% of His Pay A Goldman Sachs survey found that more than a third of people earning over $300,000 still run out of money before the next paycheck, and for one of them, the gap between his working life and retirement has never actually been calculated.
- 2026-10-16 Goldman Sachs: 3 Key Takeaways for Long-Term Investors Goldman Sachs generated third-quarter net revenues of $18.7 billion. Financing activities represented over 40% of trading revenues year-to-date.
- 2026-10-16 6 Blue Chip Stocks Trading Well Below Their Highs Some look like bargains, but others could be value traps.
- 2026-10-15 Why Great Earnings Are Being Punished Right Now ASML and Goldman Sachs just delivered blowout quarters and their stocks got punished anyway. Something in the market has shifted, and it has nothing to do with how these companies are actually performing.
- 2026-10-15 Big Banks Report Strong Earnings—So Why Are Shares Falling? It''s earnings season in the finance sector, and many banks are reporting earnings for the first time since the Federal Reserve''s first interest rate hike since 2023. The hike was unanimous at 12-0, but the next move is anything but certain as we head into Q4.
- 2026-10-15 The Goldman Sachs Group, Inc. $GS Shares Purchased by First Citizens Bank & Trust Co. First Citizens Bank and Trust Co. lifted its stake in shares of The Goldman Sachs Group, Inc. (NYSE: GS) by 76.4% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,976 shares of the investment management company''s stock after
- 2026-10-15 Q3 2026 Earnings Preview: Tech Dominance, Big Banks, And Rate Headwinds S&P 500® and Nasdaq hit fresh all-time highs, but market breadth remains exceptionally thin. Tech is the only sector at record levels. Initial Q3 results show robust strength, headlined by Micron''s YoY EPS surge, yet sell-side estimate cuts recently outnumbered raises for the first time in months. Reports from major banks (JPM, WFC, C, GS, MS, BAC) will serve as a crucial real-time check on net interest income, loan demand, and overall consumer credit health.
- 2026-10-14 Deep Fission Honored by Goldman Sachs for Entrepreneurship BERKELEY, Calif.--(BUSINESS WIRE)--Today, Goldman Sachs (NYSE: GS) is recognizing Deep Fission, Inc. (Nasdaq: FISN) (“Deep Fission” or the “Company”) Co-Founder and CEO Liz Muller as one of the Most Exceptional Entrepreneurs of 2026 at its Builders and Innovators Summit in Healdsburg, California. Goldman Sachs selected Liz Muller from entrepreneurs across multiple industries to be honored at the two-day event. As Co-Founder and CEO of Deep Fission, Liz leads the development and commercializatio.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.5% | 41.1% | 41.7% | 65.0% | 90.8% | |
| Ebit Margin | 17.5% | 14.5% | 9.9% | 19.6% | 41.6% | |
| Ebitda Margin | 19.2% | 16.4% | 14.4% | 23.2% | 44.7% | |
| Operating Profit Margin | 17.5% | 14.5% | 9.9% | 19.6% | 41.6% | |
| Pretax Profit Margin | 17.5% | 14.5% | 9.9% | 19.6% | 41.6% | |
| Continuous Operations Profit Margin | 13.7% | 11.3% | 7.9% | 16.4% | 33.3% | |
| Net Profit Margin | 13.7% | 11.3% | 7.9% | 16.4% | 33.3% | |
| Bottom Line Profit Margin | 13.0% | 10.7% | 7.3% | 15.7% | 32.5% | |
| Current Ratio | 0.830 | 0.926 | 0.937 | 0.894 | 0.972 | |
| Quick Ratio | 0.830 | 0.926 | 0.937 | 0.894 | 0.972 | |
| Solvency Ratio | 0.011 | 0.011 | 0.009 | 0.010 | 0.017 | |
| Cash Ratio | 0.134 | 0.157 | 0.211 | 0.249 | 0.268 | |
| Price To Earnings Ratio | 16.920 | 13.892 | 16.736 | 11.233 | 6.339 | |
| Price To Earnings Growth Ratio | 0.650 | 0.176 | -0.680 | -0.228 | 0.045 | |
| Forward Price To Earnings Growth Ratio | 0.650 | 0.176 | -0.680 | -0.228 | 0.045 | |
| Price To Earnings Diluted Ratio | 17.128 | 14.125 | 16.868 | 11.423 | 6.435 | |
| Price To Earnings Diluted Growth Ratio | 0.644 | 0.183 | -0.705 | -0.231 | 0.046 | |
| Price To Book Ratio | 2.199 | 1.540 | 1.125 | 1.032 | 1.220 | |
| Price To Sales Ratio | 2.197 | 1.481 | 1.213 | 1.760 | 2.063 | |
| Price To Free Cash Flow Ratio | -5.821 | -12.277 | -8.822 | 24.376 | 82.210 | |
| Price To Operating Cash Flow Ratio | -6.087 | -14.220 | -10.445 | 13.884 | 21.290 | |
| Debt To Assets Ratio | 0.337 | 0.368 | 0.355 | 0.301 | 0.333 | |
| Debt To Equity Ratio | 4.877 | 5.057 | 4.988 | 3.708 | 4.437 | |
| Debt To Capital Ratio | 0.830 | 0.835 | 0.833 | 0.788 | 0.816 | |
| Long Term Debt To Capital Ratio | 0.703 | 0.672 | 0.680 | 0.684 | 0.706 | |
| Financial Leverage Ratio | 14.478 | 13.738 | 14.042 | 12.303 | 13.318 | |
| Working Capital Turnover Ratio | -0.853 | -1.606 | -1.233 | -1.057 | -2.327 | |
| Operating Cash Flow Ratio | -0.037 | -0.011 | -0.011 | 0.009 | 0.006 | |
| Operating Cash Flow Sales Ratio | -0.361 | -0.104 | -0.116 | 0.127 | 0.097 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.046 | 1.158 | 1.184 | 0.570 | 0.259 | |
| Debt Service Coverage Ratio | 0.051 | 0.038 | 0.034 | 0.069 | 0.104 | |
| Interest Coverage Ratio | 0.327 | 0.251 | 0.173 | 0.632 | 4.787 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.145 | -0.036 | -0.038 | 0.049 | 0.028 | |
| Operating Cash Flow Coverage Ratio | -0.074 | -0.021 | -0.022 | 0.020 | 0.013 | |
| Capital Expenditure Coverage Ratio | -21.877 | -6.319 | -5.435 | 2.323 | 1.349 | |
| Dividend Paid And Capex Coverage Ratio | -6.151 | -2.005 | -1.935 | 1.172 | 0.852 | |
| Dividend Payout Ratio | 0.307 | 0.315 | 0.492 | 0.327 | 0.126 | |
| Enterprise Value Multiple | 29.963 | 29.954 | 30.332 | 19.674 | 12.416 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 47.5% | ▲6.4% | ▼-9.7% |
| Ebit Margin | 17.5% | ▲3.0% | ▼-3.2% |
| Ebitda Margin | 19.2% | ▲2.8% | ▼-4.4% |
| Operating Profit Margin | 17.5% | ▲3.0% | ▼-3.2% |
| Pretax Profit Margin | 17.5% | ▲3.0% | ▼-3.2% |
| Continuous Operations Profit Margin | 13.7% | ▲2.5% | ▼-2.8% |
| Net Profit Margin | 13.7% | ▲2.5% | ▼-2.8% |
| Bottom Line Profit Margin | 13.0% | ▲2.4% | ▼-2.8% |
| Current Ratio | 0.830 | ▼-0.096 | ▼-0.082 |
| Quick Ratio | 0.830 | ▼-0.096 | ▼-0.082 |
| Solvency Ratio | 0.011 | ▲0.001 | ▼-0.000 |
| Cash Ratio | 0.134 | ▼-0.023 | ▼-0.070 |
| Price To Earnings Ratio | 16.920 | ▲3.028 | ▲3.896 |
| Price To Earnings Growth Ratio | 0.650 | ▲0.474 | ▲0.657 |
| Forward Price To Earnings Growth Ratio | 0.650 | ▲0.474 | ▲0.657 |
| Price To Earnings Diluted Ratio | 17.128 | ▲3.003 | ▲3.932 |
| Price To Earnings Diluted Growth Ratio | 0.644 | ▲0.461 | ▲0.657 |
| Price To Book Ratio | 2.199 | ▲0.659 | ▲0.776 |
| Price To Sales Ratio | 2.197 | ▲0.716 | ▲0.455 |
| Price To Free Cash Flow Ratio | -5.821 | ▲6.456 | ▼-21.754 |
| Price To Operating Cash Flow Ratio | -6.087 | ▲8.133 | ▼-6.972 |
| Debt To Assets Ratio | 0.337 | ▼-0.031 | ▼-0.002 |
| Debt To Equity Ratio | 4.877 | ▼-0.180 | ▲0.264 |
| Debt To Capital Ratio | 0.830 | ▼-0.005 | ▲0.010 |
| Long Term Debt To Capital Ratio | 0.703 | ▲0.031 | ▲0.014 |
| Financial Leverage Ratio | 14.478 | ▲0.740 | ▲0.902 |
| Working Capital Turnover Ratio | -0.853 | ▲0.754 | ▲0.562 |
| Operating Cash Flow Ratio | -0.037 | ▼-0.025 | ▼-0.028 |
| Operating Cash Flow Sales Ratio | -0.361 | ▼-0.257 | ▼-0.289 |
| Free Cash Flow Operating Cash Flow Ratio | 1.046 | ▼-0.113 | ▲0.202 |
| Debt Service Coverage Ratio | 0.051 | ▲0.013 | ▼-0.008 |
| Interest Coverage Ratio | 0.327 | ▲0.076 | ▼-0.907 |
| Short Term Operating Cash Flow Coverage Ratio | -0.145 | ▼-0.109 | ▼-0.117 |
| Operating Cash Flow Coverage Ratio | -0.074 | ▼-0.053 | ▼-0.057 |
| Capital Expenditure Coverage Ratio | -21.877 | ▼-15.558 | ▼-15.886 |
| Dividend Paid And Capex Coverage Ratio | -6.151 | ▼-4.146 | ▼-4.537 |
| Dividend Payout Ratio | 0.307 | ▼-0.008 | ▼-0.006 |
| Enterprise Value Multiple | 29.963 | ▲0.009 | ▲5.495 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $274.86B | $187.88B | $131.47B | $120.90B | $134.08B | |
| Enterprise value | $720.14B | $622.72B | $473.03B | $313.63B | $360.81B | |
| EV / Sales | 5.76x | 4.91x | 4.36x | 4.56x | 5.55x | |
| EV / Op. cash flow | -15.95x | -47.13x | -37.58x | 36.02x | 57.29x | |
| EV / Free cash flow | -15.25x | -40.69x | -31.74x | 63.23x | 221.22x | |
| EV / EBITDA | 29.96x | 29.95x | 30.33x | 19.67x | 12.42x | |
| Net debt / EBITDA | 18.53x | 20.92x | 21.90x | 12.09x | 7.80x | |
| Current ratio | 0.83x | 0.93x | 0.94x | 0.89x | 0.97x | |
| Income quality | -2.63x | -0.93x | -1.48x | 0.77x | 0.29x | |
| Graham number | $703 | $603 | $439 | $489 | $660 | |
| Graham net-net | -$2K | -$2K | -$1K | -$1K | -$1K | |
| Tax burden | 78.6% | 77.6% | 79.3% | 83.5% | 80.0% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$208.23B | -$85.23B | -$72.70B | -$103.20B | -$26.87B | |
| Invested capital | -$191.92B | -$68.54B | -$52.19B | -$75.57B | -$1.78B | |
| Return on assets | 0.9% | 0.9% | 0.5% | 0.8% | 1.5% | |
| Operating ROA | 1.3% | 1.1% | 0.7% | 0.9% | 2.1% | |
| Return on tangible assets | 1.0% | 0.9% | 0.5% | 0.8% | 1.5% | |
| Return on equity | 13.7% | 11.7% | 7.3% | 9.6% | 19.7% | |
| Return on invested capital | 1.9% | 1.6% | 1.0% | 1.7% | 3.0% | |
| Return on capital employed | 3.8% | 3.6% | 2.2% | 2.9% | 5.5% | |
| Earnings yield | 6.2% | 7.6% | 6.5% | 9.3% | 16.1% | |
| Free cash flow yield | -17.2% | -8.1% | -11.3% | 4.1% | 1.2% | |
| Capex / Op. cash flow | -4.6% | -15.8% | -18.4% | 43.0% | 74.1% | |
| Capex / Depreciation | 94.6% | 87.4% | 47.7% | 152.7% | 231.6% | |
| Capex / Sales | 1.6% | 1.6% | 2.1% | 5.5% | 7.2% | |
| SG&A / Sales | 15.7% | 13.7% | 14.9% | 23.2% | 28.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.8% | 2.1% | 1.9% | 5.9% | 3.9% | |
| Intangibles / Total assets | 0.4% | 0.4% | 0.4% | 0.6% | 0.3% | |
| Days sales outstanding | 1150d | 435d | 500d | 781d | 956d | |
| Days payables outstanding | 1288d | 1091d | 1333d | 3975d | 15308d | |
| Operating cycle | 1150d | 435d | 500d | 781d | 956d | |
| Cash conversion cycle | -138d | -656d | -832d | -3194d | -14352d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years