Goldman Sachs Group (NYSE:GS) Will Pay A Larger Dividend Than Last Year At $4.00
Aug 05
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U.S. Capital Markets Industry Analysis
UpdatedAug 16, 2025
DataAggregated Company Financials
Companies340
- 7D-0.1%
- 3M11.8%
- 1Y35.3%
- YTD15.2%
Over the last 7 days, the Capital Markets industry has risen 2.0%, and Goldman Sachs Group contributed the most with a gain of 1.3%. This means that the industry has gained 38% over the past year. As for the next few years, earnings are expected to grow by 14% per annum.
Industry Valuation and Performance
Has the U.S. Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 16 Aug 2025 | US$2.8t | US$866.1b | US$100.8b | 26.1x | 27.7x | 3.2x |
| Mon, 14 Jul 2025 | US$2.7t | US$590.5b | US$97.0b | 27.7x | 27.5x | 4.5x |
| Wed, 11 Jun 2025 | US$2.4t | US$590.4b | US$97.3b | 27.3x | 24.9x | 4.1x |
| Fri, 09 May 2025 | US$2.3t | US$581.9b | US$97.8b | 25.6x | 23.1x | 3.9x |
| Sun, 06 Apr 2025 | US$1.9t | US$557.2b | US$95.5b | 22.6x | 20.4x | 3.5x |
| Tue, 04 Mar 2025 | US$2.4t | US$554.7b | US$95.3b | 21.8x | 25.5x | 4.4x |
| Thu, 30 Jan 2025 | US$2.6t | US$570.1b | US$96.1b | 22.4x | 27.5x | 4.6x |
| Sat, 28 Dec 2024 | US$2.4t | US$526.2b | US$81.6b | 23.8x | 29.6x | 4.6x |
| Mon, 25 Nov 2024 | US$2.5t | US$524.4b | US$81.7b | 24.2x | 30.7x | 4.8x |
| Wed, 23 Oct 2024 | US$2.3t | US$499.3b | US$81.2b | 22.5x | 28.2x | 4.6x |
| Fri, 20 Sep 2024 | US$2.1t | US$491.5b | US$77.8b | 21.3x | 26.8x | 4.2x |
| Sun, 18 Aug 2024 | US$2.0t | US$492.2b | US$78.0b | 19.7x | 25.9x | 4.1x |
| Tue, 16 Jul 2024 | US$2.0t | US$467.8b | US$73.3b | 20.5x | 27.2x | 4.3x |
| Thu, 13 Jun 2024 | US$1.9t | US$467.0b | US$73.1b | 20.8x | 25.8x | 4x |
| Sat, 11 May 2024 | US$1.9t | US$466.0b | US$73.1b | 21.7x | 26.3x | 4.1x |
| Mon, 08 Apr 2024 | US$1.9t | US$441.1b | US$67.3b | 20.9x | 28.2x | 4.3x |
| Wed, 06 Mar 2024 | US$1.9t | US$440.4b | US$67.3b | 19.1x | 27.5x | 4.2x |
| Fri, 02 Feb 2024 | US$1.8t | US$433.3b | US$67.6b | 27.7x | 27.2x | 4.2x |
| Sun, 31 Dec 2023 | US$1.9t | US$432.8b | US$70.6b | 27.8x | 26.5x | 4.3x |
| Tue, 28 Nov 2023 | US$1.7t | US$432.8b | US$70.6b | 26.9x | 23.6x | 3.8x |
| Thu, 26 Oct 2023 | US$1.5t | US$427.0b | US$67.0b | 27.2x | 22.1x | 3.5x |
| Sat, 23 Sep 2023 | US$1.6t | US$427.0b | US$68.1b | 27.9x | 23.6x | 3.8x |
| Mon, 21 Aug 2023 | US$1.6t | US$426.3b | US$68.1b | 28.6x | 23.5x | 3.8x |
| Wed, 19 Jul 2023 | US$1.7t | US$421.1b | US$64.6b | 31x | 25.8x | 4x |
| Fri, 16 Jun 2023 | US$1.6t | US$419.5b | US$64.4b | 31.1x | 24.3x | 3.7x |
| Sun, 14 May 2023 | US$1.5t | US$420.9b | US$64.8b | 28x | 22.9x | 3.5x |
| Tue, 11 Apr 2023 | US$1.5t | US$423.7b | US$68.0b | 29.7x | 22.6x | 3.6x |
| Thu, 09 Mar 2023 | US$1.7t | US$424.0b | US$69.3b | 28.2x | 24.2x | 4x |
| Sat, 04 Feb 2023 | US$1.8t | US$432.1b | US$72.4b | 28.2x | 24.5x | 4.1x |
| Mon, 02 Jan 2023 | US$1.6t | US$443.6b | US$85.8b | 27.3x | 18.6x | 3.6x |
| Wed, 30 Nov 2022 | US$1.7t | US$443.4b | US$85.8b | 27.2x | 19.6x | 3.8x |
| Fri, 28 Oct 2022 | US$1.6t | US$446.9b | US$89.6b | 25.4x | 17.8x | 3.6x |
| Sun, 25 Sep 2022 | US$1.5t | US$454.8b | US$96.5b | 25x | 15.7x | 3.3x |
| Tue, 23 Aug 2022 | US$1.7t | US$454.8b | US$96.5b | 25.6x | 17.5x | 3.7x |
Price to Earnings Ratio
17.5x
Current Industry PE
- Investors are optimistic on the American Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 27.6x which is higher than its 3-year average PE of 24.4x.
- The 3-year average PS ratio of 4.0x is higher than the industry's current PS ratio of 3.2x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 24% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the U.S. Financials industry?
| US Market | 1.01% | |
| Financials | 1.36% | |
| Capital Markets | -0.11% | |
| Asset Management | 0.44% | |
| Investment Banking and Brokerage | -0.0078% | |
| Diversified Capital Markets | -0.76% | |
| Financial Exchanges and Data | -1.04% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 39.7x.
- Analysts are expecting annual earnings growth of 7.4%, which is lower than the prior year's growth of 14.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings decline of 49% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 7.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GS Goldman Sachs Group | US$730.72 | 1.3% +US$2.7b | 44.9% | PE14.4x | |
| MS Morgan Stanley | US$144.63 | 1.0% +US$2.3b | 42.6% | PE16.3x | |
| BX Blackstone | US$171.62 | 1.6% +US$2.1b | 27.8% | PE46.9x | |
| FUTU Futu Holdings | US$174.25 | 8.3% +US$1.9b | 183.3% | PE29x | |
| COIN Coinbase Global | US$317.55 | 2.3% +US$1.8b | 54.7% | PE28.5x |