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GS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

The Goldman Sachs Group, Inc.(GS US)

$906.42-7.180.79%(Market Open · 16:19:36 UTC)
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Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

GS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

The Goldman Sachs Group, Inc.(GS US)

$906.42-7.180.79%(Market Open · 16:19:36 UTC)
Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

The Goldman Sachs Group, Inc. — Company Profile

The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.

Sector
Financials
Industry
Capital Markets
Exchange
UN
CEO
David Michael Solomon
Headquarters
New York City, NY, US
IPO Date
May 4, 1999
Employees
46,200
Website
www.goldmansachs.com

Key Metrics

Price
$888.22
Market Cap
$262.03B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
14.50
P/B (TTM)
2.13
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.

Website
www.goldmansachs.com
Location
New York City, NY, US
Phone212-902-1000
Employees46,200
CEODavid Michael Solomon
Sector
Financials
Industry
Capital Markets
IPO DateMay 4, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(94.4K)

Expand
  • FWPFree writing prospectus11:12AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:10AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:10AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:06AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:05AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:05AM
  • SC 13GOsprey Acquisition Corp. III11:04AM
  • 424B2Prospectus filing (Rule 424(b)(2))10:54AM
  • 424B2Prospectus filing (Rule 424(b)(2))10:01AM
  • FWPFree writing prospectus12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • FWPFree writing prospectus12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • FWPFree writing prospectus12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov

EDINET Filings(30)

Expand
  • PRSAmended shelf registration statement29 Sep
  • IRSemi-Annual Report (2026.01.01-2026.12.31)29 Sep
  • PRSAmended shelf registration statement3 Aug
  • IRExtraordinary Report3 Aug
  • PRSShelf Registration Supplement18 Jun
  • PRSAmended shelf registration statement17 Jun
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)17 Jun
  • PRSAmended shelf registration statement1 Jun
  • PRSShelf registration statement25 May
  • PRSAmended shelf registration statement29 Sep 2025
  • IRSemi-Annual Report (2025.01.01-2025.12.31)29 Sep 2025
  • PRSAmended shelf registration statement27 Jun 2025
  • 10-KAnnual Securities Report (2024.01.01-2024.12.31)27 Jun 2025
  • PRSAmended shelf registration statement10 Feb 2025
  • IRExtraordinary Report10 Feb 2025
  • PRSAmended shelf registration statement7 Oct 2024
  • IRExtraordinary Report7 Oct 2024
  • PRSAmended shelf registration statement27 Sep 2024
  • PRSAmended shelf registration statement28 Jun 2024
  • 10-KAnnual Securities Report (2023.01.01-2023.12.31)28 Jun 2024

News

  • Amazon Joins Goldman Sachs’ Conviction List Alongside 4 Other Stock Picks10:42AM
  • Why Is Goldman (GS) Up 5.5% Since Last Earnings Report?12 Nov
  • Your Family’s Bills Are Still Rising — But the Government Can’t Tell You By How Much12 Nov
  • BlackRock's Private Markets Expansion: A Key Long-Term Growth Driver?12 Nov
  • CoreWeave Just Had Its Best Day Since June 2025 and Says It’s Sold Out Through 202712 Nov
  • He Thinks His $500,000 S&P 500 401(k) Protects Him From Big Losses. Just 10 Holdings Make Up Nearly 40% of the Fund. A 25% Drop Could Cost Him Almost $49,00011 Nov
  • The 2-Year Treasury Yield Just Had Its Biggest Jump in 19 Months11 Nov
  • Coinbase Is Still Down 23% in the Past Month: Did Today Mark the Bottom for COIN Stock?11 Nov
  • PPI Data in Focus11 Nov
  • GS' Capital Distribution Strategy: Can It Sustain Higher Payouts?11 Nov
  • AI Trade Comes Back Post-CoreWeave Numbers11 Nov
  • Goldman, Citi and the $270 Million Fight Over Your Bank Deposit11 Nov
  • Is Goldman Sachs an Attractive Investment Option Heading into 2027?10 Nov
  • JPMorgan May Sell $2 Billion of Qualtrics Debt at About 85 Cents on the Dollar10 Nov
  • AI Could Force 11 Million Americans to Change Careers. At 60, Five More Years Earning $70,000 Could Replace Five Zero Years in Social Security9 Nov
  • Morgan Stanley Climbs 4% on Vinyl Equity Deal to Capture IPO Wealth; Goldman Sachs Rises 5%, JPMorgan Gains 2%9 Nov
  • Goldman Sachs CEO: Data center infrastructure will be important as the economy moves forward9 Nov
  • Goldman Sachs (GS) Boasts Earnings & Price Momentum: Should You Buy?9 Nov
  • The 401(k) Crypto Rule Is in Its Final White House Review. Could Retirement Money Start Flowing Into Bitcoin in 2027?8 Nov
  • Wall Street Just Set a Record That Could Signal Trouble for the Stock Market8 Nov

Key Stats

Trading

Px/Chg 1D$888.22 / -1.59%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap262.03B

Float

Shrs Out/Float295.01M / 298.46M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV1.02T
EV/EBITDA40.87
EV/Sales9.20
P/B2.13
P/S2.37
FCF Yield-12.38%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E14.50
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings29.8810.2817.3112.7362.5746.54
Price / Sales5.861.681.361.439.5915.21
Price / Book Value1.640.991.261.492.312.13
Price / Free Cash Flow-4.7423.33-9.89-11.87-17.19-8.08
ENTERPRISE VALUE METRICS
Enterprise Value643,513.6319,143.7500,180.9629,807.6749,290.91,019,145.1
Enterprise Value / Sales19.654.644.614.9624.8759.16
Enterprise Value / EBITDA68.8520.0232.0730.30117.41144.46
Enterprise Value / EBIT77.5623.6646.5834.23127.97155.36

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17.8%64,989.068,711.0108,418.0126,853.0125,097.0
Gross Income17.5%58,982.044,650.045,226.052,164.059,396.0
EBITDA-4.6%29,059.015,941.015,595.020,789.024,034.0
EBIT-5.2%27,044.013,486.010,739.018,397.021,852.0
Net Income-5.6%21,635.011,261.08,516.014,276.017,176.0
EPS (Diluted)-3.6%59.4530.0622.8740.5451.32
BALANCE SHEET
Cash & ST Inv-5.4%778,720.0721,954.0924,945.0921,830.0624,527.0
Total Assets5.4%1,463,988.01,441,799.01,641,594.01,675,972.01,809,320.0
Total Liabilities5.6%1,354,062.01,324,610.01,524,689.01,553,976.01,684,348.0
Total Shareholder Equity3.3%109,926.0117,189.0116,905.0121,996.0124,972.0
CASH FLOW
Net Operating Cash Flow—6,298.08,708.0-12,587.0-13,212.0-45,154.0
Cap Ex-18.5%-4,667.0-3,748.0-2,316.0-2,091.0-2,064.0
Free Cash Flow—1,631.04,960.0-14,903.0-15,303.0-47,218.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)913.27
Basic Shares295.01
Market Cap269,421.0
Diluted Shares301.10
Fully Diluted Shares Outstanding301.10
Fully Diluted Market Cap274,985.6
+Consolidated Debt839,000.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-177,000.0
−Short-term Investments-832,000.0
+Total Preferred14,849.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value946,270.0

Segment data

Revenue

by Products and services

  • Global Markets71%
  • Investment Management29%
  • Platform Solutions0%

Revenue

by Geography

  • Americas63%
  • Emea24%
  • Asia13%

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The Goldman Sachs Group, Inc. — Company Profile

The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.

Sector
Financials
Industry
Capital Markets
Exchange
UN
CEO
David Michael Solomon
Headquarters
New York City, NY, US
IPO Date
May 4, 1999
Employees
46,200
Website
www.goldmansachs.com

Key Metrics

Price
$888.22
Market Cap
$262.03B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
14.50
P/B (TTM)
2.13
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

The Goldman Sachs Group, Inc. (GS) operates as a prominent global financial services firm, offering an extensive array of services to corporations, financial institutions, governmental bodies, and individuals worldwide. The company's operations are organized into four primary divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment furnishes strategic advisory services covering intricate transactions such as mergers, acquisitions, divestitures, corporate defense strategies, restructurings, and spin-offs. It also extends various lending facilities, including middle-market, relationship, and acquisition financing, in addition to transaction banking services. This division further specializes in underwriting, assisting clients with equity offerings for common, preferred, and convertible securities, as well as debt offerings encompassing investment-grade, high-yield, bank/bridge loans, and emerging market debt instruments, alongside the creation of structured securities. Within its Global Markets division, Goldman Sachs engages in client execution activities for both cash and derivative instruments, provides solutions for credit and interest rate products, and offers comprehensive equity intermediation, financing, clearing, settlement, and custody services. This segment also transacts in products linked to mortgages, foreign exchange, commodities, and equities. The Asset Management segment is responsible for managing assets across a diverse spectrum of classes, including equities, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities. It delivers tailored investment advisory solutions and makes direct investments in corporate entities, real estate ventures, and infrastructure projects. The Consumer & Wealth Management segment provides individual clients with wealth advisory and banking services. These include financial planning, investment management, deposit-taking, and lending. It also offers private banking services, unsecured loans, and accepts savings and time deposits. Founded in 1869, the company's corporate headquarters are located in New York, New York.

Website
www.goldmansachs.com
Location
New York City, NY, US
Phone212-902-1000
Employees46,200
CEODavid Michael Solomon
Sector
Financials
Industry
Capital Markets
IPO DateMay 4, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(94.4K)

Expand
  • FWPFree writing prospectus11:12AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:10AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:10AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:06AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:05AM
  • 424B2Prospectus filing (Rule 424(b)(2))11:05AM
  • SC 13GOsprey Acquisition Corp. III11:04AM
  • 424B2Prospectus filing (Rule 424(b)(2))10:54AM
  • 424B2Prospectus filing (Rule 424(b)(2))10:01AM
  • FWPFree writing prospectus12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • FWPFree writing prospectus12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • FWPFree writing prospectus12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))12 Nov

EDINET Filings(30)

Expand
  • PRSAmended shelf registration statement29 Sep
  • IRSemi-Annual Report (2026.01.01-2026.12.31)29 Sep
  • PRSAmended shelf registration statement3 Aug
  • IRExtraordinary Report3 Aug
  • PRSShelf Registration Supplement18 Jun
  • PRSAmended shelf registration statement17 Jun
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)17 Jun
  • PRSAmended shelf registration statement1 Jun
  • PRSShelf registration statement25 May
  • PRSAmended shelf registration statement29 Sep 2025
  • IRSemi-Annual Report (2025.01.01-2025.12.31)29 Sep 2025
  • PRSAmended shelf registration statement27 Jun 2025
  • 10-KAnnual Securities Report (2024.01.01-2024.12.31)27 Jun 2025
  • PRSAmended shelf registration statement10 Feb 2025
  • IRExtraordinary Report10 Feb 2025
  • PRSAmended shelf registration statement7 Oct 2024
  • IRExtraordinary Report7 Oct 2024
  • PRSAmended shelf registration statement27 Sep 2024
  • PRSAmended shelf registration statement28 Jun 2024
  • 10-KAnnual Securities Report (2023.01.01-2023.12.31)28 Jun 2024

News

  • Amazon Joins Goldman Sachs’ Conviction List Alongside 4 Other Stock Picks10:42AM
  • Why Is Goldman (GS) Up 5.5% Since Last Earnings Report?12 Nov
  • Your Family’s Bills Are Still Rising — But the Government Can’t Tell You By How Much12 Nov
  • BlackRock's Private Markets Expansion: A Key Long-Term Growth Driver?12 Nov
  • CoreWeave Just Had Its Best Day Since June 2025 and Says It’s Sold Out Through 202712 Nov
  • He Thinks His $500,000 S&P 500 401(k) Protects Him From Big Losses. Just 10 Holdings Make Up Nearly 40% of the Fund. A 25% Drop Could Cost Him Almost $49,00011 Nov
  • The 2-Year Treasury Yield Just Had Its Biggest Jump in 19 Months11 Nov
  • Coinbase Is Still Down 23% in the Past Month: Did Today Mark the Bottom for COIN Stock?11 Nov
  • PPI Data in Focus11 Nov
  • GS' Capital Distribution Strategy: Can It Sustain Higher Payouts?11 Nov
  • AI Trade Comes Back Post-CoreWeave Numbers11 Nov
  • Goldman, Citi and the $270 Million Fight Over Your Bank Deposit11 Nov
  • Is Goldman Sachs an Attractive Investment Option Heading into 2027?10 Nov
  • JPMorgan May Sell $2 Billion of Qualtrics Debt at About 85 Cents on the Dollar10 Nov
  • AI Could Force 11 Million Americans to Change Careers. At 60, Five More Years Earning $70,000 Could Replace Five Zero Years in Social Security9 Nov
  • Morgan Stanley Climbs 4% on Vinyl Equity Deal to Capture IPO Wealth; Goldman Sachs Rises 5%, JPMorgan Gains 2%9 Nov
  • Goldman Sachs CEO: Data center infrastructure will be important as the economy moves forward9 Nov
  • Goldman Sachs (GS) Boasts Earnings & Price Momentum: Should You Buy?9 Nov
  • The 401(k) Crypto Rule Is in Its Final White House Review. Could Retirement Money Start Flowing Into Bitcoin in 2027?8 Nov
  • Wall Street Just Set a Record That Could Signal Trouble for the Stock Market8 Nov

Key Stats

Trading

Px/Chg 1D$888.22 / -1.59%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap262.03B

Float

Shrs Out/Float295.01M / 298.46M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV1.02T
EV/EBITDA40.87
EV/Sales9.20
P/B2.13
P/S2.37
FCF Yield-12.38%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E14.50
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings29.8810.2817.3112.7362.5746.54
Price / Sales5.861.681.361.439.5915.21
Price / Book Value1.640.991.261.492.312.13
Price / Free Cash Flow-4.7423.33-9.89-11.87-17.19-8.08
ENTERPRISE VALUE METRICS
Enterprise Value643,513.6319,143.7500,180.9629,807.6749,290.91,019,145.1
Enterprise Value / Sales19.654.644.614.9624.8759.16
Enterprise Value / EBITDA68.8520.0232.0730.30117.41144.46
Enterprise Value / EBIT77.5623.6646.5834.23127.97155.36

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17.8%64,989.068,711.0108,418.0126,853.0125,097.0
Gross Income17.5%58,982.044,650.045,226.052,164.059,396.0
EBITDA-4.6%29,059.015,941.015,595.020,789.024,034.0
EBIT-5.2%27,044.013,486.010,739.018,397.021,852.0
Net Income-5.6%21,635.011,261.08,516.014,276.017,176.0
EPS (Diluted)-3.6%59.4530.0622.8740.5451.32
BALANCE SHEET
Cash & ST Inv-5.4%778,720.0721,954.0924,945.0921,830.0624,527.0
Total Assets5.4%1,463,988.01,441,799.01,641,594.01,675,972.01,809,320.0
Total Liabilities5.6%1,354,062.01,324,610.01,524,689.01,553,976.01,684,348.0
Total Shareholder Equity3.3%109,926.0117,189.0116,905.0121,996.0124,972.0
CASH FLOW
Net Operating Cash Flow—6,298.08,708.0-12,587.0-13,212.0-45,154.0
Cap Ex-18.5%-4,667.0-3,748.0-2,316.0-2,091.0-2,064.0
Free Cash Flow—1,631.04,960.0-14,903.0-15,303.0-47,218.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)913.27
Basic Shares295.01
Market Cap269,421.0
Diluted Shares301.10
Fully Diluted Shares Outstanding301.10
Fully Diluted Market Cap274,985.6
+Consolidated Debt839,000.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-177,000.0
−Short-term Investments-832,000.0
+Total Preferred14,849.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value946,270.0

Segment data

Revenue

by Products and services

  • Global Markets71%
  • Investment Management29%
  • Platform Solutions0%

Revenue

by Geography

  • Americas63%
  • Emea24%
  • Asia13%

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