GS
Goldman Sachs Group Inc
Price:  
458.15 
USD
Volume:  
2,254,485.00
United States | Capital Markets
Valuation
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Financials
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GS Probability of Bankruptcy

The Probability of Bankruptcy of Goldman Sachs Group Inc (GS) is 3.76% . This number represents the probability that GS will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GS's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GS - ESG ratings

ESG ratings are directly linked to the cost of capital and GS's ability to raise funding, both of which can significantly affect the probability of Goldman Sachs Group Inc going bankrupt.

ESG Score 86.15
Environment Score 90.41
Social Score 77.68
Governance Score 90.35
Returns
Historical Returns (5 day) -2.05%
Historical Returns (MTD) 7.37%
Historical Returns (YTD) 18.76%
Historical Returns (13 week) 17.33%
Historical Returns (26 week) 36.08%
Historical Returns (52 week) 43.26%
Efficiency
Asset Turnover 0.07
Receiveable Turnover 0.76
Gross Margin 39.54%
Operating Margin 16.28%
Pretax Margin 16.28%
Net Margin 12.85%
Return on Asset (ROA) 0.58
Return on Equity (ROE) 8.03
Return on Investments (ROI) 0.82
Price Metrics
Market Cap (M) 149,155.31
Enterprise Value (M)
52 Week High 471.48
52 Week Low 289.36
Beta 1.34
Average Volume (10 day) 2.21
Average Volume (3 month) 2.35
Price / Earnings (P/E) 15.85
Price / Sales (P/S) 1.30
Earnings
EPS 27.55
Revenue CAGR (5 year) 15.31%
Risk
Current Ratio 0.33
Quick Ratio 0.33