Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
65
GS Quote, Financials, Valuation and Earnings
Last price:
$564.87
Seasonality move
:
0.46%
Day range:
$552.00 - $568.44
52-week range:
$387.12 - $672.19
Dividend yield:
2.09%
P/E ratio:
13.88x
P/S ratio:
3.51x
P/B ratio:
1.61x
Volume:
2.5M
Avg. volume:
3M
1-year change:
41.92%
Market cap:
$175.6B
Revenue:
$53.5B
EPS (TTM):
$40.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6B | $59.3B | $47.4B | $46.3B | $53.5B | |
| Revenue Growth (YoY) | 21.99% | 33.17% | -20.18% | -2.35% | 15.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7B | $18.3B | $16B | $16.1B | $17.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12B | $20.1B | $18.1B | $15.3B | $19.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.5B | $27B | $13.5B | $10.7B | $18.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $5.4B | $2.2B | $2.2B | $4.1B | |
| Net Income to Company | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Basic EPS (Cont. Ops) | $24.94 | $60.25 | $30.42 | $23.05 | $41.07 | |
| Diluted EPS (Cont. Ops) | $24.74 | $59.45 | $30.06 | $22.87 | $40.54 | |
| Weighted Average Basic Share | $356.4M | $350.5M | $352.1M | $340.8M | $328.1M | |
| Weighted Average Diluted Share | $360.3M | $355.8M | $358.1M | $345.8M | $333.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.4B | $32.7B | $34.8B | $72.9B | $91.7B | |
| Revenue (Reported) | $44.6B | $59.3B | $47.4B | $46.3B | $53.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.4B | $32.7B | $34.8B | $72.9B | $91.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.6B | $10.6B | $11.3B | $13.9B | |
| Revenue Growth (YoY) | 18.18% | 7.65% | -16.19% | 6.84% | 22.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3.4B | $4B | $3.8B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $4.3B | $4.9B | $3.5B | $4.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5B | $5B | $1.5B | $2.3B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.1B | $204M | $246M | $1.1B | |
| Net Income to Company | $4.5B | $3.9B | $1.3B | $2B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5B | $3.9B | $1.3B | $2B | $4.1B | |
| Basic EPS (Cont. Ops) | $12.23 | $10.96 | $3.35 | $5.52 | $12.13 | |
| Diluted EPS (Cont. Ops) | $12.08 | $10.81 | $3.32 | $5.48 | $11.95 | |
| Weighted Average Basic Share | $356.1M | $346.6M | $349.4M | $335.7M | $322.4M | |
| Weighted Average Diluted Share | $361.2M | $352.5M | $356.6M | $341M | $328.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1B | $6.2B | $11.9B | $19.4B | $23.6B | |
| Revenue (Reported) | $11.7B | $12.6B | $10.6B | $11.3B | $13.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.1B | $6.2B | $11.9B | $19.4B | $23.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6B | $59.3B | $47.4B | $46.3B | $53.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7B | $18.3B | $16B | $16.1B | $17.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.2B | $20.3B | $18.1B | $15.3B | $19.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.5B | $27B | $13.5B | $10.7B | $18.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $5.4B | $2.2B | $2.2B | $4.1B | |
| Net Income to Company | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Basic EPS (Cont. Ops) | $24.95 | $60.12 | $30.38 | $23.00 | $41.05 | |
| Diluted EPS (Cont. Ops) | $24.70 | $59.36 | $30.06 | $22.82 | $40.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.4B | $32.7B | $34.8B | $72.9B | $91.7B | |
| Revenue (Reported) | $44.6B | $59.3B | $47.4B | $46.3B | $53.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.4B | $32.7B | $34.8B | $72.9B | $91.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3B | $47.4B | $46.3B | $53.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3B | $16B | $16.1B | $17.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.3B | $18.1B | $15.3B | $19.2B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27B | $13.5B | $10.7B | $18.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4B | $2.2B | $2.2B | $4.1B | -- | |
| Net Income to Company | $21.6B | $11.3B | $8.5B | $14.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6B | $11.3B | $8.5B | $14.3B | -- | |
| Basic EPS (Cont. Ops) | $60.12 | $30.38 | $23.00 | $41.05 | -- | |
| Diluted EPS (Cont. Ops) | $59.36 | $30.06 | $22.82 | $40.55 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.7B | $34.8B | $72.9B | $91.7B | -- | |
| Revenue (Reported) | $59.3B | $47.4B | $46.3B | $53.5B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.7B | $34.8B | $72.9B | $91.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.8B | $261B | $241.8B | $241.6B | $182.1B | |
| Short Term Investments | $526M | $25M | $13.2B | $33.2B | $36.5B | |
| Accounts Receivable, Net | $121.3B | $160.7B | $135.4B | $132.5B | $133.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $462.4B | $700.9B | $686.6B | $698.3B | $597.2B | |
| Property Plant And Equipment | $25.4B | $20.4B | $19.2B | $13.4B | $10B | |
| Long-Term Investments | $412.5B | $400.7B | $372.5B | $573.2B | $707.7B | |
| Goodwill | $4.3B | $4.3B | $6.4B | $5.9B | $5.9B | |
| Other Intangibles | $630M | $418M | $2B | $1.2B | $847M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.5T | $1.4T | $1.6T | $1.7T | |
| Accounts Payable | $190.7B | $251.9B | $262B | $230.7B | $223.3B | |
| Accrued Expenses | $7.4B | $8.1B | $8.7B | $10.4B | $9.4B | |
| Current Portion Of Long-Term Debt | $60B | $49.4B | $66.1B | $81.9B | $90.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $393.9B | $484.4B | $451.6B | $577.1B | $601.2B | |
| Long-Term Debt | $226B | $263.5B | $254.2B | $247.9B | $249.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.4T | $1.3T | $1.5T | $1.6T | |
| Common Stock | $11.2B | $10.7B | $10.7B | $11.2B | $13.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $84.7B | $99.2B | $106.5B | $105.7B | $108.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.9B | $109.9B | $117.2B | $116.9B | $122B | |
| Total Liabilities and Equity | $1.2T | $1.5T | $1.4T | $1.6T | $1.7T | |
| Cash and Short Terms | $156.4B | $261.1B | $255B | $274.8B | $218.6B | |
| Total Debt | $292.1B | $319.6B | $322B | $331B | $340.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.8B | $261B | $241.8B | $241.6B | $182.1B | |
| Short Term Investments | $526M | $25M | $13.2B | $33.2B | $36.5B | |
| Accounts Receivable, Net | $121.3B | $160.7B | $135.4B | $132.5B | $133.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $462.4B | $700.9B | $686.6B | $698.3B | $597.2B | |
| Property Plant And Equipment | $25.4B | $20.4B | $19.2B | $13.4B | $10B | |
| Long-Term Investments | $412.5B | $400.7B | $372.5B | $573.2B | $707.7B | |
| Goodwill | $4.3B | $4.3B | $6.4B | $5.9B | $5.9B | |
| Other Intangibles | $630M | $418M | $2B | $1.2B | $847M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.5T | $1.4T | $1.6T | $1.7T | |
| Accounts Payable | $190.7B | $251.9B | $262B | $230.7B | $223.3B | |
| Accrued Expenses | $7.4B | $8.1B | $8.7B | $10.4B | $9.4B | |
| Current Portion Of Long-Term Debt | $60B | $49.4B | $66.1B | $81.9B | $90.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $393.9B | $484.4B | $451.6B | $577.1B | $601.2B | |
| Long-Term Debt | $226B | $263.5B | $254.2B | $247.9B | $249.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.4T | $1.3T | $1.5T | $1.6T | |
| Common Stock | $11.2B | $10.7B | $10.7B | $11.2B | $13.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $749M | -- | -- | -$1.5B | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.9B | $109.9B | $117.2B | $116.9B | $122B | |
| Total Liabilities and Equity | $1.2T | $1.5T | $1.4T | $1.6T | $1.7T | |
| Cash and Short Terms | $156.4B | $261.1B | $255B | $274.8B | $218.6B | |
| Total Debt | $292.1B | $319.6B | $322B | $331B | $340.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.5B | $4.9B | $2.4B | |
| Stock-Based Compensation | $1.9B | $2.3B | $4.1B | $2.1B | $2.7B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5B | $6.3B | $8.7B | -$12.6B | -$13.2B | |
| Capital Expenditures | $6.3B | $4.7B | $3.7B | $2.3B | $2.1B | |
| Cash Acquisitions | -$231M | -- | -$2.1B | $487M | $3.6B | |
| Cash From Investing | -$34.4B | -$30.5B | -$76B | -$17.3B | -$49.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.7B | -$3.7B | -$4.2B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.3B | $97.5B | $86.3B | $50.2B | $72.5B | |
| Long-Term Debt Repaid | -$59.2B | -$59.2B | -$46.2B | -$57.6B | -$76.6B | |
| Repurchase of Common Stock | -$2.3B | -$7.9B | -$3.5B | -$6.8B | -$10.2B | |
| Other Financing Activities | $599M | $497M | $563M | $2.3B | $1.3B | |
| Cash From Financing | $70.4B | $134.7B | $59.6B | $27.8B | $7.3B | |
| Beginning Cash (CF) | $133.5B | $155.8B | $261B | $241.8B | $241.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5B | $110.6B | -$7.7B | -$2.1B | -$55.5B | |
| Ending Cash (CF) | $155.8B | $261B | $241.8B | $241.6B | $182.1B | |
| Levered Free Cash Flow | -$24.8B | $1.6B | $5B | -$14.9B | -$15.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $3.9B | $1.3B | $2B | $4.1B | |
| Depreciation & Amoritzation | $498M | $488M | $727M | $780M | $498M | |
| Stock-Based Compensation | $183M | $207M | $272M | $77M | $104M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2B | $30.3B | -$33.2B | -$28.4B | $46.8B | |
| Capital Expenditures | $1.4B | $1.1B | $754M | $546M | $586M | |
| Cash Acquisitions | -$5M | -- | -$2M | $495M | -- | |
| Cash From Investing | -$8.9B | -$13.9B | -$6.3B | -$3.3B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$592M | -$822M | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.2B | $23.7B | $15.2B | $19.2B | $18.1B | |
| Long-Term Debt Repaid | -$16.1B | -$15.3B | -$8.2B | -$15.1B | -$15.3B | |
| Repurchase of Common Stock | -- | -$500M | -$1.5B | -$1B | -$3.5B | |
| Other Financing Activities | $10M | $637M | $40M | $1.1B | $593M | |
| Cash From Financing | -$4.5B | $38.2B | -$9.6B | $28B | -$7.8B | |
| Beginning Cash (CF) | $153.2B | $211.8B | $284.3B | $239.9B | $154.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | $6.6B | $5.4B | -$4.4B | |
| Additions / Reductions | -$2.2B | $54.6B | -$49B | -$3.7B | $31.8B | |
| Ending Cash (CF) | $155.8B | $261B | $241.8B | $241.6B | $182.1B | |
| Levered Free Cash Flow | $9.8B | $29.2B | -$33.9B | -$28.9B | $46.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5B | $21.6B | $11.3B | $8.5B | $14.3B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.5B | $4.9B | $2.4B | |
| Stock-Based Compensation | $1.9B | $2.3B | $4.1B | $2.1B | $2.7B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5B | $6.3B | $8.7B | -$12.6B | -$13.2B | |
| Capital Expenditures | $6.3B | $4.7B | $3.7B | $2.3B | $2.1B | |
| Cash Acquisitions | -$231M | -- | -$2.1B | $487M | $3.6B | |
| Cash From Investing | -$34.4B | -$30.5B | -$76B | -$17.3B | -$49.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.7B | -$3.7B | -$4.2B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.3B | $97.5B | $86.3B | $50.2B | $72.5B | |
| Long-Term Debt Repaid | -$59.2B | -$59.2B | -$46.2B | -$57.6B | -$76.6B | |
| Repurchase of Common Stock | -$2.3B | -$7.9B | -$3.5B | -$6.8B | -$10.2B | |
| Other Financing Activities | $599M | $497M | $563M | $2.3B | $1.3B | |
| Cash From Financing | $70.4B | $134.7B | $59.6B | $27.8B | $7.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5B | $110.6B | -$7.7B | -$2.1B | -$55.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.8B | $1.6B | $5B | -$14.9B | -$15.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6B | $11.3B | $8.5B | $14.3B | -- | |
| Depreciation & Amoritzation | $2B | $2.5B | $4.9B | $2.4B | -- | |
| Stock-Based Compensation | $2.3B | $4.1B | $2.1B | $2.7B | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3B | $8.7B | -$12.6B | -$13.2B | -- | |
| Capital Expenditures | $4.7B | $3.7B | $2.3B | $2.1B | -- | |
| Cash Acquisitions | -- | -$2.1B | $487M | $3.6B | -- | |
| Cash From Investing | -$30.5B | -$76B | -$17.3B | -$49.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$3.7B | -$4.2B | -$4.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97.5B | $86.3B | $50.2B | $72.5B | -- | |
| Long-Term Debt Repaid | -$59.2B | -$46.2B | -$57.6B | -$76.6B | -- | |
| Repurchase of Common Stock | -$7.9B | -$3.5B | -$6.8B | -$10.2B | -- | |
| Other Financing Activities | $497M | $563M | $2.3B | $1.3B | -- | |
| Cash From Financing | $134.7B | $59.6B | $27.8B | $7.3B | -- | |
| Beginning Cash (CF) | $799.1B | $1.1T | $982B | $812B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$11.6B | $1.9B | -$4B | -- | |
| Additions / Reductions | $110.6B | -$7.7B | -$2.1B | -$55.5B | -- | |
| Ending Cash (CF) | $904.3B | $1.1T | $981.7B | $752.5B | -- | |
| Levered Free Cash Flow | $1.6B | $5B | -$14.9B | -$15.3B | -- | |
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Financial Ratios
GS
Sector
P/E ratio
13.88x
11.41x
PEG ratio
0.18x
0.39x
P/B ratio
1.61x
1.06x
Price / LTM sales
3.51x
2.51x
Growth Metrics
GS
Sector
Revenue growth
22.54%
7.05%
Earnings growth
118.07%
6.59%
Revenue (5-year growth)
7.94%
5.27%
Earnings forecast
$8.29
$0.56
Profitability
GS
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
3.13%
5.47%
Return on assets
0.85%
0.99%
Return on equity
11.93%
9.4%
Earnings Date
Last Earnings Date
Jan
15
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
16
Balance Sheet
GS
Sector
Total cash
$218.6B
$497.5M
Short term investments
$36.5B
$281.2M
Total assets
$1.7T
$4.5B
Long term debt
$340.5B
$323M
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