The Goldman Sachs Group, Inc. Financial Ratios — GS.SW Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	27.04	14.36	4.33	11.75	11.26	10.7	6.86	8.22	4.08	10.29	7.65	8.13	17.28	7.94	5.59
Return on Assets (%)	1.54	0.95	0.48	0.8	0.87	0.96	0.71	0.86	0.48	1.13	0.88	0.88	1.65	0.78	0.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.53	5.16	7.09	5.44	4.15	4.17	3.18	3.57	3.87	3.64	4.67	4.27	3.4	5.18	10.5
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	46.25	34.96	23.41	35.07	36.83	38.58	28.13	36.84	37.43	34.24	28.97	28.01	45.58	28.47	23.22
Profit Margin (%)	31.22	22.65	16.86	23.39	25.23	26.47	19.49	26.45	14.41	28.69	23.18	21.23	36.46	23.77	18.41
Net Income to Common Margin (%)	28.44	20.91	9.53	22.82	24.25	25.22	17.84	25.34	12.39	27.05	21.62	20.01	35.64	22.73	17.09
Effective Tax Rate (%)	32.5	35.2	27.99	33.3	31.5	31.4	30.7	28.2	61.5	16.2	20	24.2	20	16.5	20.7
Dvd Payout Ratio (%)	8.3	10.4	33.43	12.38	12.79	13.05	20.94	19.68	31.7	12.28	19.44	20.1	10.6	29.59	45.28
Sustainable Growth Rate (%)	24.79	12.87	2.88	10.3	9.82	9.3	5.42	6.6	2.79	9.03	6.16	6.49	15.45	5.59	3.06

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	246,735	262,144	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248
ST Debt	50,447	72,371	78,223	67,349	61,982	60,099	57,020	52,383	61,818	50,057	55,611	66,088	56,125	67,800	83,149
LT Debt	196,288	189,773	182,814	177,630	168,966	175,394	186,443	198,075	227,579	236,027	221,414	228,301	265,754	256,399	250,099
Total Debt/EBITDA	126.99	137.68	139.67	140.95	174.7	176.14	245.67	250.96	251.21	215.42	162.57	154.78	159.74	132.06	68.63
Net Debt/EBITDA	107.28	116.78	109.7	99.14	128.45	133.05	151.39	129.01	155.68	117.12	82.8	71.64	29.06	32.68	18.42
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.92	6.27	6.37	6.95	7.9	9.23	9.68	10.35	9.98	10.74	10.72	9.71	9	9.67	8.75
Long-Term Debt/Equity (%)	277.58	245.32	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93
Long-Term Debt/Capital (%)	64.58	58.16	56.6	56.14	54.48	54.19	55.15	56.48	57.94	59.39	56.1	54.55	57.22	54.06	51.23
Long-Term Debt/Total Assets (%)	23.12	20.82	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24
Total Debt/Equity (%)	348.92	338.88	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06
Total Debt/Capital (%)	81.18	80.35	80.82	77.42	74.47	72.75	72.02	71.41	73.68	71.99	70.19	70.34	69.31	68.36	68.27
Total Debt/Total Assets (%)	29.06	28.76	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3
Net Debt to Equity	294.77	287.45	291.32	227.57	216.42	214.85	172.98	148.17	218.07	172.46	156.31	142.04	53.27	68.45	76.51
Net Debt/Capital (%)	78.46	77.62	76.8	70.69	68.2	66.86	61.33	56.22	63.43	58.29	54.03	51.87	28.79	34.51	36.27
EBITDA	1,943	1,904	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856
EBITDA-CapEx	387	677	685	777	616	659	-842	-1,867	-2,032	-6,654	-6,739	-4,407	-2,652	-1,293	2,540
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.92	6.27	6.37	6.95	7.9	9.23	9.68	10.35	9.98	10.74	10.72	9.71	9	9.67	8.75
Long-Term Debt/Equity (%)	277.58	245.32	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93
Long-Term Debt/Capital (%)	64.58	58.16	56.6	56.14	54.48	54.19	55.15	56.48	57.94	59.39	56.1	54.55	57.22	54.06	51.23
Long-Term Debt/Total Assets (%)	23.12	20.82	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24
Total Debt/Equity (%)	348.92	338.88	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06
Total Debt/Capital (%)	81.18	80.35	80.82	77.42	74.47	72.75	72.02	71.41	73.68	71.99	70.19	70.34	69.31	68.36	68.27
Total Debt/Total Assets (%)	29.06	28.76	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3
CFO/Total Liabilities	6.28	-0.64	2.64	1.49	0.55	-1.03	1.22	0.84	-2.46	1.97	2.64	-1.74	0.47	0.66	-0.83
CFO/CapEx	31.41	-4.37	19	13.4	6.43	-11.7	5.17	2.27	-6.43	2.08	2.83	-2.94	1.35	2.32	-5.43
Altman's Z-Score	0.13	0.13	0.12	0.13	0.15	0.23	0.23	0.26	0.24	0.23	0.24	0.21	0.17	0.17	0.15

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	0.71	0.6	0.41	0.48	0.43	0.46	0.57	0.59	0.45	0.46	0.5	0.45	0.42	0.32	0.35
Days Sales Outstanding	510.65	608.69	886.35	760.35	841.42	785.5	644.62	614.77	813.51	787.16	734.78	802.49	867.32	1,140.97	1,057.2
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	83,885	78,196	100,653	98,994	61,419	72,908	69,925	- -	- -	- -
- Cash & Cash Equivalents	38,291	39,788	56,008	72,669	61,133	57,600	93,439	121,711	110,051	130,547	133,546	155,842	261,036	241,825	241,577
+ Preferred Equity and Hybrid Capital	6,957	6,957	3,100	6,200	7,200	9,200	11,200	11,203	11,853	11,203	11,203	11,203	10,703	10,703	11,203
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	246,735	262,144	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248
Enterprise Value	215,401	229,313	208,129	178,510	177,015	270,978	239,420	240,603	290,193	228,159	227,559	219,149	71,521	79,897	69,701
Total Capital	303,952	326,272	322,979	316,410	310,117	323,686	338,058	350,709	392,778	397,396	394,702	418,548	464,402	474,283	488,148
Total Debt/Capital (%)	81.18	80.35	80.82	77.42	74.47	72.75	72.02	71.41	73.68	71.99	70.19	70.34	69.31	68.36	68.27
Total Debt / EV	1.15	1.14	1.25	1.37	1.3	0.87	1.02	1.04	1	1.25	1.22	1.34	4.5	4.06	4.78
EV/Sales	5.02	6.22	7.9	5.59	5.56	8.46	7.67	8.6	9.76	6.26	6.23	4.92	1.21	1.69	1.51
EV/EBITDA	110.86	120.44	111.36	102.71	133.9	202.68	241.59	241.09	251.9	171.81	133.54	115.22	35.49	32.54	14.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.41	- -	9.25	13.86	38.96	- -	25.25	37.05	- -	13.77	9.53	- -	11.36	9.18	- -
EV/Free Cash Flow to Firm	4.27	- -	8.79	12.9	33.72	- -	21.16	25.71	- -	9.3	7.04	- -	6.52	6.41	- -
Diluted Market Cap	- -	- -	- -	- -	- -	86,499	79,886	102,466	100,843	62,184	73,673	70,690	- -	- -	- -
Diluted Enterprise Value	215,401	229,313	208,129	178,510	177,015	273,592	241,110	242,416	292,042	228,924	228,355	220,440	71,546	93,077	102,874
EV per Share	420.46	423.09	396.74	359.75	375.59	590.49	533.35	562.95	722.59	592	612.37	614.9	- -	- -	- -
TTM Sales	42,875	36,880	26,348	31,955	31,865	32,027	31,210	27,967	29,740	36,456	36,526	44,559	59,339	47,365	46,254
TTM EBITDA	1,943	1,904	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	48,875	-5,357	22,501	12,879	4,543	-7,932	9,481	6,494	-20,489	16,564	23,868	-18,535	6,298	8,708	-12,587
TTM Free Cash Flow to Firm	50,431	-4,130	23,685	13,840	5,249	-7,254	11,314	9,359	-17,305	24,546	32,311	-12,226	10,965	12,456	-10,271

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	-11.92	7.06	10.95	-5.83	2.53	2.28	-5.78	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	215,401	229,313	208,129	178,510	177,015	270,978	239,420	240,603	290,193	228,159	227,559	219,149	71,521	79,897	69,701
Low Price	- -	- -	- -	- -	- -	179.9	152.7	137.8	205.6	161.2	170.97	198.46	198.46	198.46	198.46
EV/Sales	5.02	6.22	7.9	5.59	5.56	8.46	7.67	8.6	9.76	6.26	6.23	4.92	1.21	1.69	1.51
EV/EBITDA	110.86	120.44	111.36	102.71	133.9	202.68	241.59	241.09	251.9	171.81	133.54	115.22	35.49	32.54	14.35
Price/Earnings	- -	- -	- -	- -	- -	10.39	14.04	14.2	26.86	6.23	9.23	7.84	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	9.93	14.26	9.73	24.54	8.84	9.16	7.84	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	10.98	16.5	15.14	28.37	10.01	9.79	7.93	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	10.22	12.31	8.31	22.41	6.3	8.05	7.93	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	1.06	0.94	1.13	1.08	0.61	0.68	0.62	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	1.02	0.95	0.77	0.99	0.87	0.68	0.62	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	1.12	1.1	1.2	1.14	0.99	0.73	0.63	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	1.05	0.82	0.66	0.9	0.62	0.6	0.63	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.21	1.1	1.41	1.49	0.82	0.98	0.88	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.16	1.11	0.96	1.36	1.16	0.97	0.88	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.28	1.29	1.5	1.58	1.32	1.04	0.89	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.19	0.96	0.82	1.24	0.83	0.86	0.89	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	2.62	2.51	3.6	3.33	1.68	2	1.57	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	2.51	2.54	2.47	3.04	2.39	1.98	1.57	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	2.77	2.94	3.84	3.52	2.71	2.12	1.59	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	2.58	2.2	2.11	2.78	1.7	1.74	1.59	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-10.58	8.25	15.5	-4.83	3.71	3.05	-3.77	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-10.12	8.37	10.62	-4.41	5.26	3.03	-3.77	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-11.18	9.69	16.52	-5.1	5.96	3.24	-3.82	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-10.41	7.23	9.07	-4.03	3.75	2.66	-3.82	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-11.41	7.17	7.5	-5.32	3.59	2.26	-5.78	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-12.6	8.29	11.67	-6.15	4.07	2.42	-5.85	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-11.74	6.19	6.41	-4.86	2.56	1.99	-5.85	- -	- -	- -
EV/Sales Average	5.02	6.22	7.9	5.59	5.56	8.35	7.71	7.47	9.47	6.96	6.22	4.93	1.21	1.97	2.22
EV/Sales High	5.02	6.22	7.9	5.59	5.56	8.61	8.11	8.84	9.94	7.28	6.35	4.95	1.21	1.97	2.22
EV/Sales Low	5.02	6.22	7.9	5.59	5.56	8.42	7.36	7.11	9.21	6.28	5.97	4.95	1.21	1.97	2.22
EV/EBITDA Average	110.86	120.44	111.36	102.71	133.9	199.95	242.8	209.32	244.47	191.18	133.23	115.5	35.51	37.91	21.18
EV/EBITDA High	110.86	120.44	111.36	102.71	133.9	206.25	255.37	247.72	256.71	199.85	136.14	115.92	35.51	37.91	21.18
EV/EBITDA Low	110.86	120.44	111.36	102.71	133.9	201.68	231.86	199.24	237.65	172.34	128.06	115.92	35.51	37.91	21.18
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	182.8	174.19	235.5	246.5	159.36	196.2	196.2	196.2	196.2	198.46
High Price	- -	- -	- -	- -	- -	193.2	204.6	251	260.3	256	208	198.46	198.46	198.46	198.46
Enterprise Value Average	215,401	229,313	208,129	178,510	177,015	267,330	240,620	208,899	281,628	253,883	227,020	219,675	71,546	93,077	102,874
Enterprise Value High	215,401	229,313	208,129	178,510	177,015	275,752	253,069	247,227	295,735	265,402	231,975	220,481	71,546	93,077	102,874
Enterprise Value Low	215,401	229,313	208,129	178,510	177,015	269,649	229,771	198,846	273,768	228,866	218,214	220,481	71,546	93,077	102,874

Shares Outstanding	515	508	485	465	446	430	419	393	375	368	347	344	334	335	323
Diluted Weighted Avg Shares	551	585	557	516	500	473	459	435	409	390	376	360	- -	- -	- -
Basic Weighted Avg Shares	512	542	525	496	471	459	449	427	402	385	372	356	- -	- -	- -
Revenue per Share	83.69	68.04	50.22	64.4	67.61	69.79	69.53	65.44	74.05	94.59	98.29	125.03	- -	- -	- -
EBITDA per Share	3.79	3.51	3.56	3.5	2.81	2.91	2.21	2.34	2.87	3.45	4.59	5.34	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	23.8	14.23	4.78	14.7	16.39	17.6	12.4	16.58	9.18	25.58	21.25	25.01	- -	- -	- -
Basic EPS from Cont Ops	26.13	15.41	8.47	15.06	17.06	18.47	13.55	17.31	10.67	27.14	22.78	26.54	- -	- -	- -
Diluted EPS, GAAP	22.13	13.18	4.51	14.13	15.46	17.07	12.14	16.29	9.01	25.27	21.03	24.74	- -	- -	- -
Diluted EPS from Cont Ops	24.3	14.27	7.98	14.48	16.09	17.91	13.26	17	10.48	26.8	22.55	26.25	- -	- -	- -
Dividend per Share	4.3	2.66	5.28	2.19	2.76	3.17	3.74	3.99	4.4	4.7	5.66	6.55	- -	- -	- -
Cash Flow per Share	95.4	-9.88	42.89	25.96	9.64	-17.28	21.12	15.19	-51.02	42.98	64.23	-52.01	- -	- -	- -
Free Cash Flow per Basic Share	92.37	-12.15	40.63	24.02	8.14	-18.76	17.04	8.49	-58.95	22.27	41.51	-69.71	- -	- -	- -
Cash & Equivalents per Share	74.74	73.41	106.76	146.45	129.71	125.52	208.15	284.77	274.03	338.73	359.46	438.74	- -	- -	- -
Book Value per Share	98.11	105.48	112.17	131.46	152.7	172.14	185.78	208.35	227.91	259.75	286.53	316.94	- -	- -	- -
Tangible Book Value per Share	114.85	119.7	117.83	129.82	141.93	151.31	159.01	167.51	165.22	194.34	199.74	223.81	- -	- -	- -

The Goldman Sachs Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)