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

The Goldman Sachs Group Statistics

Total Valuation

BVL:GS has a market cap or net worth of PEN 980.58 billion.

Market Cap	980.58B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	313.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.03M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 16.32.

PE Ratio	17.88
Forward PE	16.32
PS Ratio	4.91
PB Ratio	2.33
P/TBV Ratio	2.65
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 2.79, with a Debt / Equity ratio of 5.29.

Current Ratio	2.79
Quick Ratio	2.20
Debt / Equity	5.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	13.89%
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)	n/a
Revenue Per Employee	4.22M
Profits Per Employee	1.16M
Employee Count	47,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:GS has paid 15.73 billion in taxes.

Income Tax	15.73B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +43.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.88%
50-Day Moving Average	910.39
200-Day Moving Average	755.39
Relative Strength Index (RSI)	88.61
Average Volume (20 Days)	n/a

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)	2.65

Income Statement

In the last 12 months, BVL:GS had revenue of PEN 199.82 billion and earned 54.84 billion in profits. Earnings per share was 172.65.

Revenue	199.82B
Gross Profit	165.62B
Operating Income	73.51B
Pretax Income	73.51B
Net Income	54.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	172.65

Balance Sheet

The company has 2.76 trillion in cash and 2.22 trillion in debt, with a net cash position of 538.27 billion.

Cash & Cash Equivalents	2.76T
Total Debt	2.22T
Net Cash	538.27B
Net Cash Per Share	n/a
Equity (Book Value)	420.53B
Book Value Per Share	1,202.56
Working Capital	3.41T

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 82.88%, with operating and profit margins of 36.79% and 28.92%.

Gross Margin	82.88%
Operating Margin	36.79%
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 49.56, which amounts to a dividend yield of 5.32%.

Dividend Per Share	49.56
Dividend Yield	5.32%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	6
Payout Ratio	28.70%
Buyback Yield	4.80%
Shareholder Yield	10.12%
Earnings Yield	5.59%
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