Goldman Sachs Group Inc
The company maintains a capital structure characterized by high leverage, with a debt-to-equity ratio of 9.3. Total liabilities stand at $1,684,348,000,000 against total equity of $124,972,000,000. Long-term debt is recorded at $1,162,430,000,000. Liquidity is assessed as medium risk. The balance sheet shows cash and equivalents of $157,739,000,000. Operating cash flow is negative at -$45,154,000,000, while free cash flow is positive at $11,141,000,000. Capital expenditure is recorded at -$2,064,000,000. Profitability metrics indicate a return on equity of 13.74% and a return on assets of 0.95%. Net income is $17,176,000,000 on revenue of $125,097,000,000. Operating income is $21,852,000,000. Gross profit is $50,286,000,000. Cohort median comparisons are not available in the provided data to benchmark these returns against industry peers. Segment and geographic revenue mix data is absent from the input. The analysis cannot detail revenue concentration by business line or region based on the available structured data. Historical period data for revenue and net income trends is not provided. Consequently, the growth trajectory over the last five years or eight quarters cannot be quantified from the current input. Risk assessment flags indicate that net cash is negative after subtracting total debt. Dilution risk is unknown because basic and diluted share counts are missing. The liquidity risk is rated as medium. Recent observations include analyst estimates with a mean price target of $985.32 and a median price target of $980.00. The mean recommendation is 2.58, with 3 strong buys, 5 buys, and 15 holds. News event observations contain system-level refusal recovery triggers rather than fundamental business events.
Business. The company operates in the Capital Markets industry within the Financials sector, generating revenue through financial services activities.
Classification. The entity is classified under sector classification Industry: Capital Markets and sector classification Sector: Financials with a low confidence score of 0.20 based on rule-based classification.
- High leverage profile with a debt-to-equity ratio of 9.3 and long-term debt exceeding $1.1 trillion.
- Positive free cash flow of $11.1 billion despite negative operating cash flow of -$45.2 billion.
- Return on equity of 13.74% on a net income base of $17.2 billion.
- Analyst consensus suggests a mean price target of $985.32, significantly higher than the reported market price of $26.0.
- Dilution risk cannot be assessed due to missing share count data.
- Net cash is negative after subtracting total debt.
- Dilution risk could not be assessed (basic + diluted share counts missing).