The Goldman Sachs Group, Inc. (BIT:1GS)

The Goldman Sachs Group Statistics

Total Valuation

BIT:1GS has a market cap or net worth of EUR 214.70 billion.

Market Cap	214.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	313.72M
Shares Outstanding	n/a
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	71.40%
Float	314.67M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 15.08.

PE Ratio	15.95
Forward PE	15.08
PS Ratio	4.39
PB Ratio	2.02
P/TBV Ratio	2.46
P/FCF Ratio	15.98
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 5.86.

Current Ratio	1.66
Quick Ratio	1.49
Debt / Equity	5.86
Debt / EBITDA	n/a
Debt / FCF	46.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.53%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	278,612
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1GS has paid 3.91 billion in taxes.

Income Tax	3.91B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +40.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.68%
50-Day Moving Average	662.88
200-Day Moving Average	584.62
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.30

Income Statement

In the last 12 months, BIT:1GS had revenue of EUR 48.87 billion and earned 13.46 billion in profits. Earnings per share was 41.99.

Revenue	48.87B
Gross Profit	40.56B
Operating Income	18.24B
Pretax Income	18.11B
Net Income	13.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	41.99

Balance Sheet

The company has 861.13 billion in cash and 623.22 billion in debt, giving a net cash position of 237.91 billion.

Cash & Cash Equivalents	861.13B
Total Debt	623.22B
Net Cash	237.91B
Net Cash Per Share	n/a
Equity (Book Value)	106.33B
Book Value Per Share	296.62
Working Capital	533.79B

Cash Flow

In the last 12 months, operating cash flow was 15.25 billion and capital expenditures -1.81 billion, giving a free cash flow of 13.44 billion.

Operating Cash Flow	15.25B
Capital Expenditures	-1.81B
Free Cash Flow	13.44B
FCF Per Share	n/a

Margins

Gross margin is 83.00%, with operating and profit margins of 37.32% and 29.07%.

Gross Margin	83.00%
Operating Margin	37.32%
Pretax Margin	37.07%
Profit Margin	29.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.50%

Dividends & Yields

This stock pays an annual dividend of 11.80, which amounts to a dividend yield of 1.73%.

Dividend Per Share	11.80
Dividend Yield	1.73%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	7
Payout Ratio	29.80%
Buyback Yield	5.96%
Shareholder Yield	7.68%
Earnings Yield	6.27%
FCF Yield	6.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6