Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
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GS Quote, Financials, Valuation and Earnings
Last price:
$576.31
Seasonality move
:
4.79%
Day range:
$571.35 - $581.96
52-week range:
$372.07 - $612.73
Dividend yield:
2%
P/E ratio:
16.91x
P/S ratio:
3.81x
P/B ratio:
1.68x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
49.86%
Market cap:
$180.9B
Revenue:
$46.3B
EPS (TTM):
$34.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5B | $44.6B | $59.3B | $47.4B | $46.3B | |
| Revenue Growth (YoY) | 0.19% | 21.99% | 33.17% | -20.18% | -2.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1B | $13.7B | $18.3B | $16B | $16.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.6B | $12B | $20.1B | $17.5B | $19.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.6B | $12.5B | $27B | $13.5B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $3B | $5.4B | $2.2B | $2.2B | |
| Net Income to Company | $8.5B | $9.5B | $21.6B | $11.3B | $8.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5B | $9.5B | $21.6B | $11.3B | $8.5B | |
| Basic EPS (Cont. Ops) | $21.18 | $24.94 | $60.25 | $30.42 | $23.05 | |
| Diluted EPS (Cont. Ops) | $21.03 | $24.74 | $59.45 | $30.06 | $22.87 | |
| Weighted Average Basic Share | $371.6M | $356.4M | $350.5M | $352.1M | $340.8M | |
| Weighted Average Diluted Share | $375.5M | $360.3M | $355.8M | $358.1M | $345.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28B | $21.4B | $32.7B | $34.8B | $72.9B | |
| Revenue (Reported) | $36.5B | $44.6B | $59.3B | $47.4B | $46.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $28B | $21.4B | $32.7B | $34.8B | $72.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $13.6B | $12B | $11.8B | $12.7B | |
| Revenue Growth (YoY) | 29.53% | 26.22% | -12% | -1.32% | 7.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.3B | $3.8B | $4.3B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.8B | $4.2B | $4B | $4.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3B | $6.8B | $3.8B | $2.8B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $932M | $1.5B | $687M | $698M | $997M | |
| Net Income to Company | $3.4B | $5.4B | $3.1B | $2.1B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $5.4B | $3.1B | $2.1B | $3B | |
| Basic EPS (Cont. Ops) | $9.07 | $15.14 | $8.35 | $5.52 | $8.52 | |
| Diluted EPS (Cont. Ops) | $8.98 | $14.93 | $8.25 | $5.47 | $8.40 | |
| Weighted Average Basic Share | $355.9M | $348.3M | $352.8M | $338.7M | $324.8M | |
| Weighted Average Diluted Share | $359.9M | $353.9M | $359.2M | $343.9M | $330.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.1B | $8.4B | $10.3B | $19.5B | $22.8B | |
| Revenue (Reported) | $10.8B | $13.6B | $12B | $11.8B | $12.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.1B | $8.4B | $10.3B | $19.5B | $22.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8B | $58.4B | $49.4B | $45.5B | $51B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4B | $17.4B | $15.4B | $16.3B | $17.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.8B | $19B | $17.5B | $16.1B | $22.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.3B | $27.6B | $17B | $10B | $15.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $5.4B | $3.1B | $2.2B | $3.2B | |
| Net Income to Company | $6.9B | $22.2B | $13.9B | $7.8B | $12.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9B | $22.2B | $13.9B | $7.8B | $12.2B | |
| Basic EPS (Cont. Ops) | $17.46 | $61.39 | $37.99 | $20.83 | $34.44 | |
| Diluted EPS (Cont. Ops) | $17.31 | $60.63 | $37.55 | $20.66 | $34.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.5B | $33.6B | $29.2B | $65.4B | $87.5B | |
| Revenue (Reported) | $42.8B | $58.4B | $49.4B | $45.5B | $51B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $20.5B | $33.6B | $29.2B | $65.4B | $87.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8B | $46.7B | $36.8B | $34.9B | $39.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1B | $14.8B | $12B | $12.4B | $13.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.1B | $16B | $13.2B | $11.8B | $14.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.9B | $22B | $12B | $8.5B | $13.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $4.3B | $2B | $2B | $3B | |
| Net Income to Company | $5B | $17.7B | $9.9B | $6.5B | $10.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5B | $17.7B | $9.9B | $6.5B | $10.2B | |
| Basic EPS (Cont. Ops) | $12.72 | $49.16 | $27.03 | $17.48 | $28.92 | |
| Diluted EPS (Cont. Ops) | $12.62 | $48.55 | $26.74 | $17.34 | $28.60 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $990.2M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.3B | $26.5B | $23B | $53.5B | $68.1B | |
| Revenue (Reported) | $32.8B | $46.7B | $36.8B | $34.9B | $39.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $14.3B | $26.5B | $23B | $53.5B | $68.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.5B | $155.8B | $261B | $241.8B | $241.6B | |
| Short Term Investments | $31M | $526M | $25M | $13.2B | $33.2B | |
| Accounts Receivable, Net | $74.6B | $121.3B | $160.7B | $135.4B | $132.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $344.9B | $462.4B | $700.9B | $686.6B | $698.3B | |
| Property Plant And Equipment | $24.2B | $25.4B | $20.4B | $19.2B | $13.4B | |
| Long-Term Investments | $374B | $412.5B | $400.7B | $372.5B | $573.2B | |
| Goodwill | $4.2B | $4.3B | $4.3B | $6.4B | $5.9B | |
| Other Intangibles | $641M | $630M | $418M | $2B | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $993B | $1.2T | $1.5T | $1.4T | $1.6T | |
| Accounts Payable | $174.8B | $190.7B | $251.9B | $262B | $230.7B | |
| Accrued Expenses | $7.6B | $7.4B | $8.1B | $8.7B | $10.4B | |
| Current Portion Of Long-Term Debt | $55.6B | $60B | $49.4B | $66.1B | $81.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $358.8B | $393.9B | $484.4B | $451.6B | $577.1B | |
| Long-Term Debt | $219B | $226B | $263.5B | $254.2B | $247.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $902.7B | $1.1T | $1.4T | $1.3T | $1.5T | |
| Common Stock | $11.2B | $11.2B | $10.7B | $10.7B | $11.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $79.1B | $84.7B | $99.2B | $106.5B | $105.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.3B | $95.9B | $109.9B | $117.2B | $116.9B | |
| Total Liabilities and Equity | $993B | $1.2T | $1.5T | $1.4T | $1.6T | |
| Cash and Short Terms | $133.6B | $156.4B | $261.1B | $255B | $274.8B | |
| Total Debt | $274.6B | $292.1B | $319.6B | $322B | $331B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.2B | $211.8B | $284.3B | $239.9B | $154.7B | |
| Short Term Investments | -- | -- | $8.2B | $40.4B | $24B | |
| Accounts Receivable, Net | $111.2B | $171.8B | $165.4B | $140.9B | $144.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437.4B | $679.5B | $732.3B | $675.3B | $602.5B | |
| Property Plant And Equipment | $25.8B | $20.5B | $19.2B | $15.3B | $10.6B | |
| Long-Term Investments | $424.7B | $408.1B | $430.8B | $544.5B | $735.6B | |
| Goodwill | $4.3B | $4.3B | $6.3B | $5.9B | $5.9B | |
| Other Intangibles | $632M | $497M | $2B | $1.3B | $925M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.4T | $1.6T | $1.6T | $1.7T | |
| Accounts Payable | $187.4B | $252.1B | $278.5B | $252.3B | $250.4B | |
| Accrued Expenses | $8.8B | $10B | $8.5B | $7.9B | $9.4B | |
| Current Portion Of Long-Term Debt | $58.7B | $54.3B | $54.6B | $77.2B | $90.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $360.3B | $491.6B | $509.7B | $567.5B | $615.5B | |
| Long-Term Debt | $227.2B | $252.4B | $247.6B | $230.1B | $258.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1T | $1.3T | $1.4T | $1.5T | $1.6T | |
| Common Stock | $11.2B | $10B | $10.7B | $11.2B | $13.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $748M | -- | $496M | $2B | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.7B | $106.3B | $119.3B | $117.3B | $121.2B | |
| Total Liabilities and Equity | $1.1T | $1.4T | $1.6T | $1.6T | $1.7T | |
| Cash and Short Terms | $153.2B | $211.8B | $292.5B | $280.3B | $178.7B | |
| Total Debt | $286.9B | $311.5B | $307.4B | $308.8B | $349.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $9.5B | $21.6B | $11.3B | $8.5B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2B | $2.5B | $4.9B | |
| Stock-Based Compensation | $2B | $1.9B | $2.3B | $4.1B | $2.1B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.9B | -$18.5B | $6.3B | $8.7B | -$12.6B | |
| Capital Expenditures | $8.4B | $6.3B | $4.7B | $3.7B | $2.3B | |
| Cash Acquisitions | -$803M | -$231M | -- | -$2.1B | $487M | |
| Cash From Investing | -$24.2B | -$34.4B | -$30.5B | -$76B | -$17.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.3B | -$2.7B | -$3.7B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.6B | $55.3B | $97.5B | $86.3B | $50.2B | |
| Long-Term Debt Repaid | -$51.6B | -$59.2B | -$59.2B | -$46.2B | -$57.6B | |
| Repurchase of Common Stock | -$6.4B | -$2.3B | -$7.9B | -$3.5B | -$6.8B | |
| Other Financing Activities | $3.6B | $599M | $497M | $563M | $2.3B | |
| Cash From Financing | $3.4B | $70.4B | $134.7B | $59.6B | $27.8B | |
| Beginning Cash (CF) | $130.5B | $133.5B | $155.8B | $261B | $241.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $17.5B | $110.6B | -$7.7B | -$2.1B | |
| Ending Cash (CF) | $133.5B | $155.8B | $261B | $241.8B | $241.6B | |
| Levered Free Cash Flow | $15.4B | -$24.8B | $1.6B | $5B | -$14.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $5.4B | $3.1B | $2.1B | $3B | |
| Depreciation & Amoritzation | $468M | $509M | $666M | $1.5B | $621M | |
| Stock-Based Compensation | $157M | $180M | $300M | $228M | $120M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.9B | -$39.3B | $16B | -$25.5B | -$38.1B | |
| Capital Expenditures | $998M | $883M | $990M | $507M | $466M | |
| Cash Acquisitions | -$226M | -- | -$283M | -- | -- | |
| Cash From Investing | $3B | -$4.8B | -$14.2B | -$8B | -$29.3B | |
| Dividends Paid (Ex Special Dividend) | -$580M | -$792M | -$997M | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2B | $18B | $16.6B | $11.9B | $18B | |
| Long-Term Debt Repaid | -$13.4B | -$19.3B | -$12.3B | -$10.3B | -$20.7B | |
| Repurchase of Common Stock | -- | -$1B | -$1B | -$2.5B | -$1B | |
| Other Financing Activities | $760M | $157M | $386M | $1.1B | $810M | |
| Cash From Financing | -$17.3B | $15.6B | $1.6B | $6.4B | $10.3B | |
| Beginning Cash (CF) | $132.6B | $240.3B | $288.6B | $270.9B | $206.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$7.8B | -$3.9B | $5.4B | |
| Additions / Reductions | $20.6B | -$28.5B | $3.5B | -$27.1B | -$57B | |
| Ending Cash (CF) | $153.2B | $211.8B | $284.3B | $239.9B | $154.7B | |
| Levered Free Cash Flow | $33.9B | -$40.1B | $15B | -$26B | -$38.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9B | $22.2B | $13.9B | $7.8B | $12.2B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.2B | $4.8B | $2.7B | |
| Stock-Based Compensation | $1.9B | $2.3B | $4B | $2.3B | $2.6B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.1B | -$12.8B | $72.1B | -$17.4B | -$88.3B | |
| Capital Expenditures | $7B | $5B | $4.1B | $2.5B | $2.1B | |
| Cash Acquisitions | -$226M | -$5M | -$2.1B | -$10M | $4.1B | |
| Cash From Investing | -$28.8B | -$25.5B | -$83.6B | -$20.3B | -$45.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.5B | -$3.5B | -$4.1B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.1B | $87B | $94.8B | $46.2B | $73.6B | |
| Long-Term Debt Repaid | -$61.3B | -$60B | -$53.3B | -$50.7B | -$76.4B | |
| Repurchase of Common Stock | -$5B | -$7.4B | -$2.5B | -$7.3B | -$7.7B | |
| Other Financing Activities | $1.8B | -$130M | $1.2B | $1.2B | $1.8B | |
| Cash From Financing | $67.8B | $92B | $107.4B | -$9.8B | $43.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.1B | $53.8B | $96B | -$47.4B | -$91B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.1B | -$17.7B | $68B | -$19.9B | -$90.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $17.7B | $9.9B | $6.5B | $10.2B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.7B | $4.1B | $1.9B | |
| Stock-Based Compensation | $1.7B | $2.1B | $3.8B | $2B | $2.6B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.7B | -$24B | $41.9B | $15.8B | -$60B | |
| Capital Expenditures | $4.9B | $3.5B | $3B | $1.8B | $1.5B | |
| Cash Acquisitions | -$226M | -- | -$2.1B | -$8M | $3.6B | |
| Cash From Investing | -$25.4B | -$16.5B | -$69.7B | -$14B | -$42.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.9B | -$2.7B | -$3.1B | -$3.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.1B | $73.8B | $71.1B | $31B | $54.4B | |
| Long-Term Debt Repaid | -$43.1B | -$43.9B | -$38B | -$42.5B | -$61.2B | |
| Repurchase of Common Stock | -$2.3B | -$7.4B | -$2B | -$5.8B | -$6.7B | |
| Other Financing Activities | $589M | -$140M | $523M | $1.1B | $713M | |
| Cash From Financing | $74.8B | $96.5B | $69.2B | -$216M | $15.1B | |
| Beginning Cash (CF) | $371.6B | $587.3B | $823.8B | $742.1B | $657.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$18.2B | -$3.5B | $459M | |
| Additions / Reductions | $19.7B | $56B | $41.4B | $1.6B | -$87.3B | |
| Ending Cash (CF) | $391.3B | $643.3B | $847B | $740.1B | $570.4B | |
| Levered Free Cash Flow | -$34.6B | -$27.5B | $38.9B | $14B | -$61.5B | |
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Financial Ratios
GS
Sector
P/E ratio
16.91x
11.97x
PEG ratio
0.26x
0.36x
P/B ratio
1.68x
1.05x
Price / LTM sales
3.81x
2.56x
Growth Metrics
GS
Sector
Revenue growth
7.46%
6.06%
Earnings growth
53.57%
6.45%
Revenue (5-year growth)
4.88%
5.83%
Earnings forecast
$7.31
$0.56
Profitability
GS
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
2.71%
5.27%
Return on assets
0.73%
0.97%
Return on equity
10.26%
9.43%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
14
Balance Sheet
GS
Sector
Total cash
$178.7B
$614.3M
Short term investments
$33.2B
$407.4M
Total assets
$1.6T
$4.5B
Long term debt
$349.1B
$270.1M
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