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 4.62 trillion.

Market Cap	4.62T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	308.35M
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	72.08%
Float	306.66M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 14.81.

PE Ratio	15.80
Forward PE	14.81
PS Ratio	4.32
PB Ratio	2.05
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.53, with a Debt / Equity ratio of 5.96.

Current Ratio	1.53
Quick Ratio	1.38
Debt / Equity	5.96
Debt / EBITDA	n/a
Debt / FCF	-15.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	22.56M
Profits Per Employee	6.17M
Employee Count	47,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:GS has paid 84.18 billion in taxes.

Income Tax	84.18B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is 1.31, so BMV:GS's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+16.42%
50-Day Moving Average	16,003.60
200-Day Moving Average	13,585.09
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	168

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)	2.58

Income Statement

In the last 12 months, BMV:GS had revenue of MXN 1.07 trillion and earned 292.44 billion in profits. Earnings per share was 923.97.

Revenue	1.07T
Gross Profit	886.28B
Operating Income	400.59B
Pretax Income	393.41B
Net Income	292.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	923.97

Balance Sheet

The company has 17.94 trillion in cash and 13.46 trillion in debt, with a net cash position of 4.48 trillion.

Cash & Cash Equivalents	17.94T
Total Debt	13.46T
Net Cash	4.48T
Net Cash Per Share	n/a
Equity (Book Value)	2.26T
Book Value Per Share	6,417.66
Working Capital	9.93T

Cash Flow

In the last 12 months, operating cash flow was -812.92 billion and capital expenditures -37.16 billion, giving a free cash flow of -850.08 billion.

Operating Cash Flow	-812.92B
Capital Expenditures	-37.16B
Free Cash Flow	-850.08B
FCF Per Share	n/a

Margins

Gross margin is 82.88%, with operating and profit margins of 37.46% and 28.92%.

Gross Margin	82.88%
Operating Margin	37.46%
Pretax Margin	36.79%
Profit Margin	28.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 210.29, which amounts to a dividend yield of 1.42%.

Dividend Per Share	210.29
Dividend Yield	1.42%
Dividend Growth (YoY)	-7.99%
Years of Dividend Growth	5
Payout Ratio	30.72%
Buyback Yield	4.80%
Shareholder Yield	6.22%
Earnings Yield	6.33%
FCF Yield	-18.39%

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	4