Goldman Sachs — Returns

RETURN METRICS

TICKER: [US.GS - Goldman Sachs]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[~] ROE Quality: Mean 10.5% (Mean > 15% = high quality)
[~] ROE Stability: CoV 37.9% (CoV < 10% = highly stable)
[?] ROIC Quality: Insufficient data
[?] ROIIC Efficiency: Insufficient data
[?] ROIC Trend: Insufficient data


Metric               Value
--------------------------
ROE CoV (Stability)  37.9%
ROIC Trend (Slope)       -


Period         ROE   ROTE   ROA  ROIC  ROIIC-3Y
-----------------------------------------------
2010 ANNUAL  11.0%  11.9%  0.9%     -         -
2011 ANNUAL   3.7%   4.1%  0.5%     -         -
2012 ANNUAL  10.5%  11.3%  0.8%     -         -
2013 ANNUAL  10.8%  11.6%  0.9%     -         -
2014 ANNUAL  11.0%  11.6%  1.0%     -         -
2015 ANNUAL   7.4%   7.8%  0.7%     -         -
2016 ANNUAL   9.4%   9.9%  0.9%     -         -
2017 ANNUAL   5.2%   5.6%  0.5%     -         -
2018 ANNUAL  12.5%  13.2%  1.1%     -         -
2019 ANNUAL  10.0%  10.6%  0.9%     -         -
2020 ANNUAL  10.5%  11.2%  0.8%     -         -
2021 ANNUAL  21.3%  22.4%  1.5%     -         -
2022 ANNUAL  10.1%  11.0%  0.8%     -         -
2023 ANNUAL   7.5%   8.0%  0.5%     -         -
2024 ANNUAL  12.4%  13.3%  0.9%     -         -
2025 ANNUAL  14.8%  15.8%  0.9%     -         -