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The Goldman Sachs Group, Inc.

جودة البيانات: 100%
GS
NYSE Financial Services Financial - Capital Markets
KWD 831.27
▲ KWD 17.74 (2.18%)
القيمة السوقية: 249.32B
نطاق اليوم
KWD 829.00 KWD 849.43
نطاق 52 أسبوعًا
KWD 439.38 KWD 984.70
حجم التداول
2,183,060
متوسط 50 يوم / 200 يوم
KWD 897.44 / KWD 798.90
الإغلاق السابق
KWD 813.53

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 14.5 10.3
P/B 2.0 1.1
ROE % 13.9 11.7
Net Margin % 13.7 16.8
Rev Growth 5Y % 17.8 11.7
D/E 4.9 0.5

النقاط الرئيسية

Revenue grew 17.79% annually over 5 years — strong growth
Earnings grew 20.31% over the past year
ROE of 13.91% — decent returns on equity
Debt/Equity of 4.88 — high leverage
Negative free cash flow of -47.22B
P/E of 14.52 — trading at a low valuation

النمو

Revenue Growth (5Y)
17.79%
Revenue (1Y)-1.38%
Earnings (1Y)20.31%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.91%
ROIC2.23%
Net Margin13.73%
Op. Margin17.47%

الأمان

Debt / Equity
4.88
Current Ratio0.83
Interest Coverage0.33

التقييم

P/E Ratio
14.52
P/B Ratio2.00
EV/EBITDA31.79
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.38% Revenue Growth (3Y) 7.42%
Earnings Growth (1Y) 20.31% Earnings Growth (3Y) 42.02%
Revenue Growth (5Y) 17.79% Earnings Growth (5Y) -5.61%
Profitability
Revenue (TTM) 125.10B Net Income (TTM) 17.18B
ROE 13.91% ROA 0.95%
Gross Margin 47.48% Operating Margin 17.47%
Net Margin 13.73% Free Cash Flow (TTM) -47.22B
ROIC 2.23% FCF Growth (3Y) N/A
Safety
Debt / Equity 4.88 Current Ratio 0.83
Interest Coverage 0.33 Dividend Yield 0.02%
Valuation
P/E Ratio 14.52 P/B Ratio 2.00
P/S Ratio 1.99 PEG Ratio 0.61
EV/EBITDA 31.79 Dividend Yield 0.02%
Market Cap 249.32B Enterprise Value 694.60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 125.10B 126.85B 108.42B 68.71B 64.99B
Net Income 17.18B 14.28B 8.52B 11.26B 21.64B
EPS (Diluted) 51.32 40.54 22.87 30.06 59.45
Gross Profit 59.40B 52.16B 45.23B 44.65B 58.98B
Operating Income 21.85B 18.40B 10.74B 13.49B 27.04B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.81T 1.68T 1.64T 1.44T 1.46T
Total Liabilities 1.68T 1.55T 1.52T 1.32T 1.35T
Shareholders' Equity 124.97B 122.00B 116.91B 117.19B 109.93B
Total Debt 609.53B 616.94B 583.14B 434.55B 487.76B
Cash & Equivalents 164.26B 182.09B 241.58B 241.83B 261.04B
Current Assets 1.02T 1.07T 1.07T 868.98B 948.91B
Current Liabilities 1.23T 1.16T 1.15T 972.18B 975.78B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#266 of 326
37

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026