Dividend compounder review

GS

Goldman Sachs Group Inc · NYSE · US

Financial Services · Capital Markets

Chart Factor Intelligence Back to Screener
Score86.00/100
Confidence100.00/100
DecisionReject
RatingExceptional Dividend Compounder
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 24.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years27
Dividend Yield1.74%
Payout Ratio28.3%
Dividend Cut 5YNo
Net Income$17.2B
Free Cash Flow$-47.2B
FCF Covers DividendNo
Debt / Equity6.79
P/E19.4
Revenue Growth 5Y18.5%
Net Margin29.4%
ROE14.5%
Price vs Trend18.1%
3Y Return262.3%
5Y Return225.3%
CurrencyUSD
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 6.79.
Dividend diary

Activity record

GS dividend review warning Warning · Warning

Debt to equity is elevated at 6.79.

GS dividend payment 4.5 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

Dividend increased 12.5% Dividend Increase · Positive

Payment changed from 4 to 4.5.

GS dividend payment 4.5 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

GS dividend payment 4 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

Dividend increased 33.3% Dividend Increase · Positive

Payment changed from 3 to 4.

GS dividend payment 4 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

GS dividend payment 3 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

GS dividend payment 3 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

GS dividend payment 3 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

Dividend increased 9.1% Dividend Increase · Positive

Payment changed from 2.75 to 3.

GS dividend payment 3 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

GS dividend payment 2.75 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

GS dividend payment 2.75 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

GS dividend payment 2.75 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

Dividend increased 10.0% Dividend Increase · Positive

Payment changed from 2.5 to 2.75.

GS dividend payment 2.75 USD Dividend Payment · Info

Recorded dividend payment for Goldman Sachs Group Inc.

Dividend increased 25.0% Dividend Increase · Positive

Payment changed from 2 to 2.5.

Dividend increased 60.0% Dividend Increase · Positive

Payment changed from 1.25 to 2.