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 3.86 trillion.

Market Cap	3.86T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	288.93M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.92M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 13.57.

PE Ratio	13.93
Forward PE	13.57
PS Ratio	3.74
PB Ratio	1.65
P/TBV Ratio	2.01
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 1.59, with a Debt / Equity ratio of 5.88.

Current Ratio	1.59
Quick Ratio	1.42
Debt / Equity	5.88
Debt / EBITDA	n/a
Debt / FCF	-29.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.74%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.51M
Profits Per Employee	6.04M
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:GS has paid 80.85 billion in taxes.

Income Tax	80.85B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +46.28% in the last 52 weeks. The beta is 1.37, so BMV:GS's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+46.28%
50-Day Moving Average	12,811.67
200-Day Moving Average	12,000.00
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	865

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)	2.83

Income Statement

In the last 12 months, BMV:GS had revenue of MXN 1.03 trillion and earned 277.35 billion in profits. Earnings per share was 854.95.

Revenue	1.03T
Gross Profit	855.39B
Operating Income	374.98B
Pretax Income	374.32B
Net Income	277.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	854.95

Balance Sheet

The company has 18.54 trillion in cash and 13.81 trillion in debt, giving a net cash position of 4.73 trillion.

Cash & Cash Equivalents	18.54T
Total Debt	13.81T
Net Cash	4.73T
Net Cash Per Share	n/a
Equity (Book Value)	2.35T
Book Value Per Share	7,107.43
Working Capital	10.94T

Cash Flow

In the last 12 months, operating cash flow was -430.95 billion and capital expenditures -38.23 billion, giving a free cash flow of -469.17 billion.

Operating Cash Flow	-430.95B
Capital Expenditures	-38.23B
Free Cash Flow	-469.17B
FCF Per Share	n/a

Margins

Gross margin is 82.78%, with operating and profit margins of 36.29% and 28.40%.

Gross Margin	82.78%
Operating Margin	36.29%
Pretax Margin	36.22%
Profit Margin	28.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 239.98, which amounts to a dividend yield of 1.79%.

Dividend Per Share	239.98
Dividend Yield	1.79%
Dividend Growth (YoY)	28.33%
Years of Dividend Growth	4
Payout Ratio	28.07%
Buyback Yield	4.24%
Shareholder Yield	6.03%
Earnings Yield	7.18%
FCF Yield	-12.15%

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