The Goldman Sachs Group, Inc. (BMV:GS)

The Goldman Sachs Group Statistics

Total Valuation

BMV:GS has a market cap or net worth of MXN 4.60 trillion.

Market Cap	4.60T
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 29, 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 15.87 and the forward PE ratio is 15.08.

PE Ratio	15.87
Forward PE	15.08
PS Ratio	4.37
PB Ratio	2.01
P/TBV Ratio	2.45
P/FCF Ratio	15.89
P/OCF Ratio	14.01
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	21.77M
Profits Per Employee	6.00M
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:GS has paid 84.08 billion in taxes.

Income Tax	84.08B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +39.22% in the last 52 weeks. The beta is 1.42, so BMV:GS's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+39.22%
50-Day Moving Average	14,133.41
200-Day Moving Average	12,437.04
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	424

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, BMV:GS had revenue of MXN 1.05 trillion and earned 289.60 billion in profits. Earnings per share was 903.58.

Revenue	1.05T
Gross Profit	872.87B
Operating Income	392.50B
Pretax Income	389.85B
Net Income	289.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	903.58

Balance Sheet

The company has 18.53 trillion in cash and 13.41 trillion in debt, giving a net cash position of 5.12 trillion.

Cash & Cash Equivalents	18.53T
Total Debt	13.41T
Net Cash	5.12T
Net Cash Per Share	n/a
Equity (Book Value)	2.29T
Book Value Per Share	6,383.44
Working Capital	11.49T

Cash Flow

In the last 12 months, operating cash flow was 328.11 billion and capital expenditures -38.87 billion, giving a free cash flow of 289.24 billion.

Operating Cash Flow	328.11B
Capital Expenditures	-38.87B
Free Cash Flow	289.24B
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 255.02, which amounts to a dividend yield of 1.74%.

Dividend Per Share	255.02
Dividend Yield	1.74%
Dividend Growth (YoY)	27.35%
Years of Dividend Growth	4
Payout Ratio	29.80%
Buyback Yield	5.96%
Shareholder Yield	7.70%
Earnings Yield	6.30%
FCF Yield	6.29%

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