Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
68
GS Quote, Financials, Valuation and Earnings
Last price:
$550.04
Seasonality move
:
2.15%
Day range:
$547.06 - $557.44
52-week range:
$437.37 - $672.19
Dividend yield:
2.14%
P/E ratio:
12.75x
P/S ratio:
3.33x
P/B ratio:
1.54x
Volume:
2.9M
Avg. volume:
3.2M
1-year change:
23.82%
Market cap:
$168.6B
Revenue:
$53.5B
EPS (TTM):
$43.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6B | $59.3B | $47.4B | $46.3B | $53.5B | |
| Revenue Growth (YoY) | 21.99% | 33.17% | -20.18% | -2.35% | 15.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7B | $18.3B | $16B | $16.1B | $17.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12B | $20.1B | $18.1B | $15.3B | $19.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.5B | $27B | $13.5B | $10.7B | $18.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $5.4B | $2.2B | $2.2B | $4.1B | |
| Net Income to Company | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Basic EPS (Cont. Ops) | $24.94 | $60.25 | $30.42 | $23.05 | $41.07 | |
| Diluted EPS (Cont. Ops) | $24.74 | $59.45 | $30.06 | $22.87 | $40.54 | |
| Weighted Average Basic Share | $356.4M | $350.5M | $352.1M | $340.8M | $328.1M | |
| Weighted Average Diluted Share | $360.3M | $355.8M | $358.1M | $345.8M | $333.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.4B | $32.7B | $34.8B | $72.9B | $91.7B | |
| Revenue (Reported) | $44.6B | $59.3B | $47.4B | $46.3B | $53.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.4B | $32.7B | $34.8B | $72.9B | $91.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $12.9B | $12.2B | $14.2B | $15.1B | |
| Revenue Growth (YoY) | 102.52% | -26.95% | -5.48% | 16.27% | 5.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $4.2B | $4.3B | $4.7B | $5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $4.6B | $4.4B | $5.3B | $5.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3B | $4.7B | $4B | $5.2B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $717M | $759M | $1.1B | $909M | |
| Net Income to Company | $6.8B | $3.9B | $3.2B | $4.1B | $4.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8B | $3.9B | $3.2B | $4.1B | $4.7B | |
| Basic EPS (Cont. Ops) | $18.80 | $10.87 | $8.87 | $11.67 | $14.25 | |
| Diluted EPS (Cont. Ops) | $18.60 | $10.76 | $8.79 | $11.58 | $14.12 | |
| Weighted Average Basic Share | $356.6M | $351.2M | $346.6M | $335.6M | $320.8M | |
| Weighted Average Diluted Share | $360.9M | $355.9M | $351.3M | $339.5M | $324.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.9B | $6B | $17.2B | $23.4B | $22.1B | |
| Revenue (Reported) | $17.7B | $12.9B | $12.2B | $14.2B | $15.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.9B | $6B | $17.2B | $23.4B | $22.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.5B | $54.6B | $46.7B | $48.2B | $54.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4B | $16.4B | $16B | $16.6B | $17.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.1B | $18.3B | $17.9B | $16.2B | $19.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.5B | $23.4B | $12.8B | $12B | $18.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4B | $4.6B | $2.3B | $2.6B | $3.9B | |
| Net Income to Company | $15.1B | $18.7B | $10.6B | $9.4B | $14.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1B | $18.7B | $10.6B | $9.4B | $14.9B | |
| Basic EPS (Cont. Ops) | $40.63 | $52.19 | $28.38 | $25.80 | $43.63 | |
| Diluted EPS (Cont. Ops) | $40.19 | $51.52 | $28.09 | $25.61 | $43.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26.5B | $28.8B | $45.9B | $79.2B | $90.7B | |
| Revenue (Reported) | $53.5B | $54.6B | $46.7B | $48.2B | $54.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $26.5B | $28.8B | $45.9B | $79.2B | $90.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $12.9B | $12.2B | $14.2B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $4.2B | $4.3B | $4.7B | $5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $4.6B | $4.4B | $5.3B | $5.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3B | $4.7B | $4B | $5.2B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $717M | $759M | $1.1B | $909M | |
| Net Income to Company | $6.8B | $3.9B | $3.2B | $4.1B | $4.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8B | $3.9B | $3.2B | $4.1B | $4.7B | |
| Basic EPS (Cont. Ops) | $18.80 | $10.87 | $8.87 | $11.67 | $14.25 | |
| Diluted EPS (Cont. Ops) | $18.60 | $10.76 | $8.79 | $11.58 | $14.12 | |
| Weighted Average Basic Share | $356.6M | $351.2M | $346.6M | $335.6M | $320.8M | |
| Weighted Average Diluted Share | $360.9M | $355.9M | $351.3M | $339.5M | $324.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.9B | $6B | $17.2B | $23.4B | $22.1B | |
| Revenue (Reported) | $17.7B | $12.9B | $12.2B | $14.2B | $15.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.9B | $6B | $17.2B | $23.4B | $22.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.8B | $261B | $241.8B | $241.6B | $182.1B | |
| Short Term Investments | $526M | $25M | $13.2B | $33.2B | $36.5B | |
| Accounts Receivable, Net | $121.3B | $160.7B | $135.4B | $132.5B | $133.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $462.4B | $700.9B | $686.6B | $698.3B | $597.2B | |
| Property Plant And Equipment | $25.4B | $20.4B | $19.2B | $13.4B | $10B | |
| Long-Term Investments | $412.5B | $400.7B | $372.5B | $573.2B | $707.7B | |
| Goodwill | $4.3B | $4.3B | $6.4B | $5.9B | $5.9B | |
| Other Intangibles | $630M | $418M | $2B | $1.2B | $847M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.5T | $1.4T | $1.6T | $1.7T | |
| Accounts Payable | $190.7B | $251.9B | $262B | $230.7B | $223.3B | |
| Accrued Expenses | $7.4B | $8.1B | $8.7B | $10.4B | $9.4B | |
| Current Portion Of Long-Term Debt | $60B | $49.4B | $66.1B | $81.9B | $90.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $393.9B | $484.4B | $451.6B | $577.1B | $601.2B | |
| Long-Term Debt | $226B | $263.5B | $254.2B | $247.9B | $249.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.4T | $1.3T | $1.5T | $1.6T | |
| Common Stock | $11.2B | $10.7B | $10.7B | $11.2B | $13.3B | |
| Other Common Equity Adj | -- | -$2.1B | -$3B | -$2.9B | -$2.7B | |
| Common Equity | $84.7B | $99.2B | $106.5B | $105.7B | $108.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.9B | $109.9B | $117.2B | $116.9B | $122B | |
| Total Liabilities and Equity | $1.2T | $1.5T | $1.4T | $1.6T | $1.7T | |
| Cash and Short Terms | $156.4B | $261.1B | $255B | $274.8B | $218.6B | |
| Total Debt | $292.1B | $319.6B | $322B | $331B | $340.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.2B | $274.2B | $229.3B | $209.4B | $167.4B | |
| Short Term Investments | $529M | $897M | $21B | $23.1B | $24.3B | |
| Accounts Receivable, Net | $164.7B | $174.6B | $144.6B | $160.4B | $165.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $580.2B | $804.8B | $662B | $686.2B | $609.3B | |
| Property Plant And Equipment | $24.8B | $20.6B | $18.6B | $12.6B | $9.9B | |
| Long-Term Investments | $392.7B | $401.6B | $489.1B | $617B | $742.5B | |
| Goodwill | $4.3B | $5.3B | $6.4B | $5.9B | $5.9B | |
| Other Intangibles | $575M | $1.2B | $2B | $1B | $854M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3T | $1.6T | $1.5T | $1.7T | $1.8T | |
| Accounts Payable | $224.3B | $293B | $266.3B | $256.7B | $253.8B | |
| Accrued Expenses | $8.2B | $8B | $8.1B | $10B | $9.6B | |
| Current Portion Of Long-Term Debt | $65.5B | $58.5B | $72.9B | $81.7B | $89B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $441B | $535.9B | $550.6B | $624.1B | $604.7B | |
| Long-Term Debt | $231.5B | $267.3B | $247.8B | $240.9B | $269.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.5T | $1.4T | $1.6T | $1.6T | |
| Common Stock | $9.2B | $10.7B | $10.7B | $11.2B | $15.2B | |
| Other Common Equity Adj | -- | -$2.7B | -$2.6B | -$3.3B | -$2.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$2B | -- | -- | -- | $1.9B | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.7B | $115.2B | $117.5B | $118.5B | $124.3B | |
| Total Liabilities and Equity | $1.3T | $1.6T | $1.5T | $1.7T | $1.8T | |
| Cash and Short Terms | $191.7B | $275.1B | $250.3B | $232.5B | $191.7B | |
| Total Debt | $305.2B | $335B | $323.9B | $327.6B | $358.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.5B | $4.9B | $2.4B | |
| Stock-Based Compensation | $1.9B | $2.3B | $4.1B | $2.1B | $2.7B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5B | $6.3B | $8.7B | -$12.6B | -$13.2B | |
| Capital Expenditures | $6.3B | $4.7B | $3.7B | $2.3B | $2.1B | |
| Cash Acquisitions | -$231M | -- | -$2.1B | $487M | $3.6B | |
| Cash From Investing | -$34.4B | -$30.5B | -$76B | -$17.3B | -$49.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.7B | -$3.7B | -$4.2B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.3B | $97.5B | $86.3B | $50.2B | $72.5B | |
| Long-Term Debt Repaid | -$59.2B | -$59.2B | -$46.2B | -$57.6B | -$76.6B | |
| Repurchase of Common Stock | -$2.3B | -$7.9B | -$3.5B | -$6.8B | -$10.2B | |
| Other Financing Activities | $599M | $497M | $563M | $2.3B | $1.3B | |
| Cash From Financing | $70.4B | $134.7B | $59.6B | $27.8B | $7.3B | |
| Beginning Cash (CF) | $133.5B | $155.8B | $261B | $241.8B | $241.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5B | $110.6B | -$7.7B | -$2.1B | -$55.5B | |
| Ending Cash (CF) | $155.8B | $261B | $241.8B | $241.6B | $182.1B | |
| Levered Free Cash Flow | -$24.8B | $1.6B | $5B | -$14.9B | -$15.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $3.9B | $3.2B | $4.1B | $4.7B | |
| Depreciation & Amoritzation | $498M | $492M | $970M | $627M | $506M | |
| Stock-Based Compensation | $1.8B | $3.1B | $1.5B | $1.8B | $2.4B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2B | -$19.5B | $9.4B | -$28B | -$37.2B | |
| Capital Expenditures | $1.3B | $953M | $597M | $497M | $499M | |
| Cash Acquisitions | -- | -$13M | -- | $3.6B | -- | |
| Cash From Investing | -$2.5B | -$17B | -$2B | -$8B | -$22.7B | |
| Dividends Paid (Ex Special Dividend) | -$551M | -$815M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.1B | $37.5B | $8.9B | $15.5B | $29.1B | |
| Long-Term Debt Repaid | -$12.5B | -$16.2B | -$22B | -$23.7B | -$17.1B | |
| Repurchase of Common Stock | -$4.7B | -$500M | -$2.5B | -$1.5B | -$4.4B | |
| Other Financing Activities | -$261M | -$205M | -$286M | -$924M | -$951M | |
| Cash From Financing | $43B | $53.1B | -$20.5B | $7.2B | $42.8B | |
| Beginning Cash (CF) | $155.8B | $261B | $241.8B | $241.6B | $182.1B | |
| Foreign Exchange Rate Adjustment | -- | -$3.4B | $620M | -$3.3B | $2.5B | |
| Additions / Reductions | $35.3B | $16.5B | -$13.1B | -$28.8B | -$17.2B | |
| Ending Cash (CF) | $191.2B | $274.2B | $229.3B | $209.4B | $167.4B | |
| Levered Free Cash Flow | -$6.5B | -$20.5B | $8.8B | -$28.5B | -$37.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1B | $18.7B | $10.6B | $9.4B | $14.9B | |
| Depreciation & Amoritzation | $2B | $2B | $2.9B | $4.5B | $2.3B | |
| Stock-Based Compensation | $2.3B | $3.7B | $2.5B | $2.4B | $3.2B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.3B | -$8.1B | $37.6B | -$50B | -$22.4B | |
| Capital Expenditures | $4.8B | $4.3B | $3.4B | $2.2B | $2.1B | |
| Cash Acquisitions | -$231M | -$13M | -$2.1B | $4.1B | -- | |
| Cash From Investing | -$4.5B | -$45B | -$60.9B | -$23.3B | -$64.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$3B | -$3.9B | -$4.3B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54B | $106.9B | $57.7B | $56.9B | $86B | |
| Long-Term Debt Repaid | -$55B | -$62.9B | -$52B | -$59.4B | -$70B | |
| Repurchase of Common Stock | -$4.7B | -$3.7B | -$5.5B | -$5.8B | -$13.1B | |
| Other Financing Activities | $1B | $553M | $482M | $1.6B | $1.3B | |
| Cash From Financing | $56.1B | $144.9B | -$14B | $55.5B | $43B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.9B | $91.8B | -$37.3B | -$17.8B | -$43.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.5B | -$12.4B | $34.3B | -$52.2B | -$24.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $3.9B | $3.2B | $4.1B | $4.7B | |
| Depreciation & Amoritzation | $498M | $492M | $970M | $627M | $506M | |
| Stock-Based Compensation | $1.8B | $3.1B | $1.5B | $1.8B | $2.4B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2B | -$19.5B | $9.4B | -$28B | -$37.2B | |
| Capital Expenditures | $1.3B | $953M | $597M | $497M | $499M | |
| Cash Acquisitions | -- | -$13M | -- | $3.6B | -- | |
| Cash From Investing | -$2.5B | -$17B | -$2B | -$8B | -$22.7B | |
| Dividends Paid (Ex Special Dividend) | -$551M | -$815M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.1B | $37.5B | $8.9B | $15.5B | $29.1B | |
| Long-Term Debt Repaid | -$12.5B | -$16.2B | -$22B | -$23.7B | -$17.1B | |
| Repurchase of Common Stock | -$4.7B | -$500M | -$2.5B | -$1.5B | -$4.4B | |
| Other Financing Activities | -$261M | -$205M | -$286M | -$924M | -$951M | |
| Cash From Financing | $43B | $53.1B | -$20.5B | $7.2B | $42.8B | |
| Beginning Cash (CF) | $155.8B | $261B | $241.8B | $241.6B | $182.1B | |
| Foreign Exchange Rate Adjustment | -- | -$3.4B | $620M | -$3.3B | $2.5B | |
| Additions / Reductions | $35.3B | $16.5B | -$13.1B | -$28.8B | -$17.2B | |
| Ending Cash (CF) | $191.2B | $274.2B | $229.3B | $209.4B | $167.4B | |
| Levered Free Cash Flow | -$6.5B | -$20.5B | $8.8B | -$28.5B | -$37.7B | |
Get GS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GS
Sector
P/E ratio
12.75x
11.37x
PEG ratio
0.19x
0.38x
P/B ratio
1.54x
1.04x
Price / LTM sales
3.33x
2.45x
Growth Metrics
GS
Sector
Revenue growth
5.97%
5.74%
Earnings growth
21.93%
6.25%
Revenue (5-year growth)
7.94%
5.15%
Earnings forecast
$12.28
$0.57
Profitability
GS
Sector
Profitability FY 2025
--
$150.9M
Return on invested capital
3.21%
5.47%
Return on assets
0.87%
0.98%
Return on equity
12.29%
9.38%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Jul
15
Estimated Next Earnings Date
Jul
14
Balance Sheet
GS
Sector
Total cash
$191.7B
$523.5M
Short term investments
$36.5B
$237.7M
Total assets
$1.7T
$4.1B
Long term debt
$358.7B
$299.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 7
Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.
Buy
77
FARO alert for May 7
Faro Technologies [FARO] is up 34.66% over the past day.
Buy
63
SKX alert for May 7
Skechers USA [SKX] is down 0.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
