The Goldman Sachs Group Statistics
Total Valuation
BVL:GS has a market cap or net worth of PEN 828.54 billion.
Market Cap | 828.54B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Current Share Class | 316.51M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.96% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 70.79% |
Float | 314.67M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 14.99.
PE Ratio | 15.14 |
Forward PE | 14.99 |
PS Ratio | 4.17 |
PB Ratio | 1.93 |
P/TBV Ratio | 2.20 |
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 2.65, with a Debt / Equity ratio of 5.24.
Current Ratio | 2.65 |
Quick Ratio | 2.06 |
Debt / Equity | 5.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.57%.
Return on Equity (ROE) | 13.57% |
Return on Assets (ROA) | 0.94% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.33M |
Profits Per Employee | 1.19M |
Employee Count | 46,500 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:GS has paid 15.89 billion in taxes.
Income Tax | 15.89B |
Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +53.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.25% |
50-Day Moving Average | 728.99 |
200-Day Moving Average | 645.21 |
Relative Strength Index (RSI) | 94.16 |
Average Volume (20 Days) | 0 |
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) | 3.17 |
Income Statement
In the last 12 months, BVL:GS had revenue of PEN 198.79 billion and earned 54.74 billion in profits. Earnings per share was 172.88.
Revenue | 198.79B |
Gross Profit | 164.99B |
Operating Income | 74.48B |
Pretax Income | 73.69B |
Net Income | 54.74B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 172.88 |
Balance Sheet
The company has 2.85 trillion in cash and 2.25 trillion in debt, giving a net cash position of 596.34 billion.
Cash & Cash Equivalents | 2.85T |
Total Debt | 2.25T |
Net Cash | 596.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 429.92B |
Book Value Per Share | 1,191.83 |
Working Capital | 3.38T |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 83.00%, with operating and profit margins of 37.47% and 29.07%.
Gross Margin | 83.00% |
Operating Margin | 37.47% |
Pretax Margin | 37.07% |
Profit Margin | 29.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.33, which amounts to a dividend yield of 6.24%.
Dividend Per Share | 47.33 |
Dividend Yield | 6.24% |
Dividend Growth (YoY) | 11.99% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 5.96% |
Shareholder Yield | 12.20% |
Earnings Yield | 6.61% |
FCF Yield | n/a |
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 |