vvincii we show the working

← Goldman Sachs Group

The business behind the dividend

MeasureGSMedianFormula
Return on equity13.7%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$17.29bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-47.22bn$746.10mOperating cash flow − capital expenditure
Operating margin37.5%15.0%Operating income ÷ revenue
Net margin29.5%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity13.7%11.7%7.3%9.6%19.7%9.9%9.4%11.6%5.2%8.5%9.6%
Operating margin37.5%34.4%23.2%28.5%45.6%28.0%29.0%34.1%34.0%33.5%33.5%
Net margin29.5%26.7%18.4%23.8%36.5%21.2%23.2%28.6%13.1%24.0%23.8%

How it compares in banks & insurers

Among the 48 banks & insurers companies here measured on GAAP earnings, Goldman Sachs Group pays out less than 30 of them. The median for that group is 34.0%, against this company’s 27.3%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 48 in banks & insurers →