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1.55%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 764.36Close
$ 462.22 - $ 806.32 52-Week Range
Ticker Information
Ticker
GSCompany Name
GOLDMAN SACHS GROUP INCSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEGOLDMAN SACHS GROUP INC - Capital Expenditures Margin Chart Analysis (TTM)
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GS - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 869M | 1.55% | $ 56.21B |
| 3/31/2025 | $ 734M | 1.35% | $ 54.36B |
| 12/31/2024 | $ 478M | 0.89% | $ 53.51B |
| 9/30/2024 | $ -1.23B | 0% | $ 50.96B |
| 6/30/2024 | $ -1.37B | 0% | $ 50.08B |
| 3/31/2024 | $ -1.04B | 0% | $ 48.24B |
| 12/31/2023 | $ -962M | 0% | $ 46.25B |
| 9/30/2023 | $ -61M | 0% | $ 45.53B |
| 6/30/2023 | $ 578M | 1.27% | $ 45.69B |
| 3/31/2023 | $ 697M | 1.49% | $ 46.66B |
Key Performance Insights, Last 5 Years
- GOLDMAN SACHS GROUP INC's latest trailing twelve months (TTM) CapEx % stands at 8.44%.
- Over the past 5 years, GOLDMAN SACHS GROUP INC's average CapEx % has been 2.73%.
- The median CapEx % for GOLDMAN SACHS GROUP INC during this period was 1.52%
- GOLDMAN SACHS GROUP INC reached its highest CapEx % over the past 5 years at 8.44%.
- The lowest CapEx % recorded by GOLDMAN SACHS GROUP INC in the same timeframe 0.24%
GOLDMAN SACHS GROUP INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for GOLDMAN SACHS GROUP INC is calculated as follows: CapEx [ $ 3.61B ] / Revenues [ $ 42.77B ]
(=) CapEx % [ 8.44% ] GS - Capital Expenditures Margin, Last 5 years
0.24%
Minimum
Sep 30, 2021
8.44%
Maximum
Sep 30, 2020
2.73%
Average
1.52%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |