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

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	3.65	10.66	10.98	11.15	7.47	9.37	5.05	13.2	9.99	10.89	23	10.47	7.45	12.61	14.92
Return on Assets (%)	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	0.86	0.99
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 (%)	6.49	5.09	3.86	3.87	2.93	3.24	3.53	3.64	4.67	4.27	3.4	5.18	10.5	4.47	3.74
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	21.41	32.8	34.31	35.79	25.98	33.47	34.13	34.24	28.97	28.01	45.58	28.47	23.22	34.38	37.49
Profit Margin (%)	15.42	21.88	23.5	24.55	18	24.03	13.14	28.69	23.18	21.23	36.46	23.77	18.41	26.68	29.47
Net Income to Common Margin (%)	8.71	21.34	22.59	23.39	16.48	23.02	11.3	27.05	21.62	20.01	35.64	22.73	17.09	25.27	27.97
Effective Tax Rate (%)	27.99	33.3	31.5	31.4	30.7	28.2	61.5	16.2	20	24.2	20	16.5	20.7	22.4	21.4
Dvd Payout Ratio (%)	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	27.7	27
Sustainable Growth Rate (%)	2.43	9.34	9.57	9.7	5.9	7.53	3.45	11.58	8.05	8.7	20.56	7.37	4.08	9.12	10.89

Credit (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	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	342,555	386,150
ST Debt	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	90,624	87,768
LT Debt	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	251,931	298,382
Total Debt/EBITDA	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	143.21	176.97
Net Debt/EBITDA	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	66.22	100.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
Long-Term Debt/Equity (%)	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	206.51	238.76
Long-Term Debt/Capital (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
Long-Term Debt/Total Assets (%)	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	15.03	16.49
Total Debt/Equity (%)	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	280.79	308.99
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt/Total Assets (%)	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	20.44	21.34
Net Debt to Equity	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	129.84	175.82
Net Debt/Capital (%)	74.45	69.47	68.4	68.24	63.37	59.7	68.56	63.3	60.36	58.11	34.29	40.2	42.88	56.08	63.35
EBITDA	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856	2,392	2,182
EBITDA-CapEx	685	777	616	659	-842	-1,867	-2,032	-6,654	-6,739	-4,407	-2,652	-1,293	2,540	301	118
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
Long-Term Debt/Equity (%)	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	206.51	238.76
Long-Term Debt/Capital (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
Long-Term Debt/Total Assets (%)	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	15.03	16.49
Total Debt/Equity (%)	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	280.79	308.99
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt/Total Assets (%)	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	20.44	21.34
CFO/Total Liabilities	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	-0.85	-2.68
CFO/CapEx	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	-6.32	-21.88
Altman's Z-Score	0.15	0.18	0.21	0.24	0.23	0.25	0.24	0.23	0.24	0.23	0.22	0.22	0.2	0.23	0.25

Working Capital (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.45	0.51	0.47	0.5	0.61	0.65	0.49	0.46	0.5	0.45	0.42	0.32	0.35	0.4	0.36
Days Sales Outstanding	810.57	711.21	783.83	728.6	595.47	558.41	741.77	787.16	734.78	802.49	867.32	1,140.97	1,057.2	907.9	1,000.63
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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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	43,901	59,334	79,122	83,397	75,603	94,016	95,486	61,431	79,865	90,740	127,608	115,004	124,749	177,887	260,603
- Cash & Cash Equivalents	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	182,092	164,259
+ Preferred Equity and Hybrid Capital	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	13,253	15,153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	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	342,555	386,150
Enterprise Value	252,030	237,844	256,137	270,490	236,827	233,966	286,685	228,171	234,516	239,964	199,129	194,901	194,450	315,143	482,581
Total Capital	331,416	320,695	309,415	318,290	330,191	337,351	371,640	376,269	367,290	390,321	431,805	441,388	450,153	464,551	511,122
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt / EV	1.04	1.03	0.9	0.87	1.03	1.07	1.01	1.25	1.18	1.23	1.62	1.66	1.71	1.09	0.8
EV/Sales	8.75	6.96	7.49	7.83	7.01	7.6	8.79	6.26	6.42	5.39	3.36	4.11	4.2	5.89	8.28
EV/EBITDA	134.85	136.85	193.75	202.31	238.98	234.43	248.86	171.82	137.63	126.16	98.82	79.39	40.04	131.75	221.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	11.2	18.47	56.38	- -	24.98	36.03	- -	13.78	9.83	- -	31.62	22.38	- -	- -	- -
EV/Free Cash Flow to Firm	10.64	17.19	48.8	- -	20.93	25	- -	9.3	7.26	- -	18.16	15.65	- -	- -	- -
Diluted Market Cap	50,360	65,834	88,559	91,720	82,653	104,185	104,222	65,183	86,339	95,015	134,772	122,964	133,399	191,026	279,170
Diluted Enterprise Value	258,489	244,344	265,574	278,813	243,877	244,135	295,421	231,923	241,021	244,765	206,318	216,041	236,273	364,742	516,214
EV per Share	519.15	511.33	573.84	628.67	564.57	595.89	764.88	620.47	675.17	697.39	596.96	581.94	601.31	1,014.45	1,627.72
TTM Sales	28,811	34,163	34,206	34,528	33,786	30,790	32,616	36,456	36,526	44,559	59,339	47,365	46,254	53,512	58,283
TTM EBITDA	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856	2,392	2,182
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	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	-13,212	-45,154
TTM Free Cash Flow to Firm	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	-11,121	-43,090

Multiples (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	2.13	4.76	16.87	-12.64	7.31	11.13	-6.02	2.66	2.67	-7.77	12.29	9.87	-12.99	-17.18	-6.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	252,030	237,844	256,137	270,490	236,827	233,966	286,685	228,171	234,516	239,964	199,129	194,901	194,450	315,143	482,581
Low Price	84.27	90.43	129.62	151.65	167.49	138.2	209.62	151.7	163.35	130.85	260.16	277.84	289.36	372.07	439.38
EV/Sales	8.75	6.96	7.49	7.83	7.01	7.6	8.79	6.26	6.42	5.39	3.36	4.11	4.2	5.89	8.28
EV/EBITDA	134.85	136.85	193.75	202.31	238.98	234.43	248.86	171.82	137.63	126.16	98.82	79.39	40.04	131.75	221.16
Price/Earnings	18.9	8.68	10.81	11.01	14.53	14.44	27.76	6.53	10.82	10.54	6.27	11.23	16.63	13.89	16.86
Price/Earnings Average	27.33	7.54	9.55	9.85	15.56	10.2	25.46	9.11	9.62	8.26	5.97	10.93	14.49	11.39	13.17
Price/Earnings High	36.65	8.83	10.82	11.25	17.64	14.81	28.57	10.76	10.93	10.55	6.98	13.5	16.71	14.86	17.63
Price/Earnings Low	17.61	6.15	7.91	8.62	13.5	8.33	22.84	5.93	7.69	5.23	4.26	9.09	12.47	9.03	8.43
Price/Book Value	0.65	0.85	1.11	1.13	1	1.24	1.36	0.78	1.01	1.07	1.29	1.08	1.18	1.64	2.37
Price/Book Value Average	0.94	0.74	0.98	1.01	1.07	0.88	1.24	1.09	0.9	0.84	1.23	1.05	1.03	1.34	1.85
Price/Book Value High	1.27	0.87	1.11	1.16	1.22	1.27	1.4	1.28	1.02	1.07	1.43	1.3	1.19	1.75	2.48
Price/Book Value Low	0.61	0.61	0.81	0.89	0.93	0.72	1.12	0.71	0.72	0.53	0.87	0.87	0.89	1.06	1.19
Price/Tangible Book Value	0.71	0.92	1.18	1.2	1.06	1.31	1.44	0.82	1.08	1.14	1.35	1.17	1.27	1.74	2.53
Price/Tangible Book Value Average	1.03	0.8	1.04	1.07	1.13	0.93	1.32	1.14	0.96	0.89	1.29	1.14	1.1	1.43	1.98
Price/Tangible Book Value High	1.38	0.94	1.18	1.23	1.29	1.35	1.48	1.35	1.09	1.14	1.5	1.41	1.27	1.87	2.64
Price/Tangible Book Value Low	0.66	0.65	0.86	0.94	0.98	0.76	1.18	0.74	0.76	0.56	0.92	0.95	0.95	1.13	1.26
Price/Sales	1.65	1.85	2.44	2.58	2.39	3.32	3.14	1.77	2.34	2.11	2.23	2.55	2.84	3.51	4.72
Price/Sales Average	2.38	1.61	2.16	2.3	2.56	2.35	2.88	2.46	2.08	1.65	2.13	2.48	2.48	2.88	3.68
Price/Sales High	3.19	1.88	2.44	2.63	2.91	3.41	3.23	2.91	2.36	2.11	2.49	3.07	2.86	3.76	4.93
Price/Sales Low	1.53	1.31	1.79	2.02	2.23	1.92	2.58	1.6	1.66	1.05	1.52	2.07	2.13	2.28	2.36
Price/Cash Flow	2.11	4.91	18.39	-11.21	8.53	15.76	-4.99	3.89	3.58	-5.07	21.05	13.88	-10.44	-14.22	-6.09
Price/Cash Flow Average	3.05	4.27	16.25	-10.03	9.14	11.13	-4.58	5.42	3.18	-3.97	20.06	13.51	-9.1	-11.66	-4.76
Price/Cash Flow High	4.09	5	18.41	-11.46	10.36	16.16	-5.14	6.41	3.62	-5.07	23.45	16.69	-10.5	-15.22	-6.36
Price/Cash Flow Low	1.96	3.48	13.45	-8.77	7.93	9.1	-4.11	3.53	2.54	-2.52	14.32	11.23	-7.83	-9.24	-3.04
Price/Free Cash Flow Average	3.07	4.13	14.91	-11.31	7.82	7.86	-5.52	3.71	2.38	-6.09	11.71	9.61	-11.32	-14.08	-5.06
Price/Free Cash Flow High	4.12	4.84	16.89	-12.92	8.87	11.42	-6.2	4.38	2.7	-7.78	13.69	11.86	-13.05	-18.38	-6.77
Price/Free Cash Flow Low	1.98	3.37	12.34	-9.89	6.79	6.42	-4.96	2.41	1.9	-3.86	8.36	7.99	-9.74	-11.16	-3.24
EV/Sales Average	9.43	6.73	7.22	7.58	7.17	6.7	8.55	6.92	6.18	4.96	3.25	4.33	4.57	5.97	7.56
EV/Sales High	10.18	6.99	7.49	7.89	7.49	7.68	8.87	7.35	6.44	5.4	3.6	4.88	4.94	6.8	8.74
EV/Sales Low	8.64	6.46	6.87	7.31	6.85	6.31	8.27	6.1	5.79	4.37	2.67	3.93	4.25	5.41	6.3
EV/EBITDA Average	145.32	132.35	186.77	195.74	244.37	206.76	241.97	190.1	132.44	116.1	95.86	83.5	43.57	133.6	201.94
EV/EBITDA High	156.9	137.43	193.81	203.67	255.29	236.84	251.26	201.79	138.11	126.48	106.06	94.21	47.01	152.2	233.52
EV/EBITDA Low	133.25	126.91	177.66	188.74	233.59	194.6	234.17	167.57	124.07	102.4	78.57	75.82	40.45	120.95	168.34
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	90.43	127.56	177.26	193.83	180.23	239.45	254.76	167.05	229.93	263.71	382.55	343.38	385.77	572.62	879
High Price	175.34	129.72	177.44	198.06	218.77	245.57	262.14	275.31	232.21	263.93	426.16	412.66	387.76	612.73	919.1
Enterprise Value Average	271,608	230,032	246,915	261,698	242,170	206,350	278,750	252,458	225,680	220,818	193,148	204,987	211,582	319,572	440,636
Enterprise Value High	293,251	238,849	256,217	272,310	252,994	236,369	289,451	267,983	235,339	240,565	213,702	231,285	228,266	364,063	509,536
Enterprise Value Low	249,039	220,573	234,872	252,342	231,483	194,212	269,766	222,526	211,421	194,774	158,328	186,131	196,446	289,301	367,310

Shares Outstanding	485	465	446	430	419	393	375	368	347	344	334	335	323	311	296
Diluted Weighted Avg Shares	557	516	500	473	459	435	409	390	375	360	352	358	346	334	318
Basic Weighted Avg Shares	525	496	471	459	449	427	402	385	372	356	347	352	341	328	313
Revenue per Share	54.92	68.85	72.58	75.24	75.26	72.04	81.22	94.59	98.29	125.03	171.2	134.52	135.72	163.1	186.39
EBITDA per Share	3.56	3.5	2.81	2.91	2.21	2.34	2.87	3.45	4.59	5.34	5.81	6.97	14.25	7.29	6.98
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.78	14.7	16.39	17.6	12.4	16.58	9.18	25.58	21.25	25.01	61.02	30.57	23.2	41.22	52.13
Basic EPS from Cont Ops	8.47	15.06	17.06	18.47	13.55	17.31	10.67	27.14	22.78	26.54	62.42	31.98	24.99	43.51	54.93
Diluted EPS, GAAP	4.51	14.13	15.46	17.07	12.14	16.29	9.01	25.27	21.03	24.74	60.04	30.06	22.87	40.54	51.32
Diluted EPS from Cont Ops	7.98	14.48	16.09	17.91	13.26	17	10.48	26.8	22.55	26.25	61.41	31.45	24.63	42.79	54.08
Dividend per Share	5.28	2.19	2.76	3.17	3.74	3.99	4.4	4.7	5.66	6.55	7.86	10.46	12.29	13.71	16.88
Cash Flow per Share	42.89	25.96	9.64	-17.28	21.12	15.19	-51.02	42.98	64.23	-52.01	18.17	24.73	-36.93	-40.27	-144.4
Free Cash Flow per Basic Share	40.63	24.02	8.14	-18.76	17.04	8.49	-58.95	22.27	41.51	-69.71	4.71	14.09	-43.73	-46.64	-151
Cash & Equivalents per Share	115.37	156.23	136.96	133.87	222.75	309.99	293.62	355	384.57	454.44	782.62	761.39	849.63	703.52	604.85
Book Value per Share	138.59	149.45	159.66	171.05	180.05	192.78	187.8	214.78	227.62	246.24	297.45	317.95	326.87	350.05	370.41
Tangible Book Value per Share	127.32	138.49	149.86	161.38	170.16	182.35	177.03	203.68	213.69	231.82	283.36	292.92	304.94	328.48	347.51

The Goldman Sachs Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)