The Goldman Sachs Group, Inc. (ETR:GOS)

The Goldman Sachs Group Statistics

Total Valuation

ETR:GOS has a market cap or net worth of EUR 177.56 billion.

Market Cap	177.56B
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 14.18 and the forward PE ratio is 13.38.

PE Ratio	14.18
Forward PE	13.38
PS Ratio	3.81
PB Ratio	1.68
P/TBV Ratio	2.04
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 1.74, with a Debt / Equity ratio of 5.88.

Current Ratio	1.74
Quick Ratio	1.56
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	1.02M
Profits Per Employee	272,832
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:GOS has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +42.71% in the last 52 weeks. The beta is 1.34, so ETR:GOS's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+42.71%
50-Day Moving Average	579.27
200-Day Moving Average	550.46
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	457

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)	2.78

Income Statement

In the last 12 months, ETR:GOS had revenue of EUR 46.66 billion and earned 12.52 billion in profits. Earnings per share was 38.60.

Revenue	46.66B
Gross Profit	38.62B
Operating Income	16.95B
Pretax Income	16.90B
Net Income	12.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.60

Balance Sheet

The company has 837.17 billion in cash and 623.46 billion in debt, giving a net cash position of 213.72 billion.

Cash & Cash Equivalents	837.17B
Total Debt	623.46B
Net Cash	213.72B
Net Cash Per Share	n/a
Equity (Book Value)	105.96B
Book Value Per Share	320.92
Working Capital	571.47B

Cash Flow

In the last 12 months, operating cash flow was -19.46 billion and capital expenditures -1.73 billion, giving a free cash flow of -21.18 billion.

Operating Cash Flow	-19.46B
Capital Expenditures	-1.73B
Free Cash Flow	-21.18B
FCF Per Share	n/a

Margins

Gross margin is 82.78%, with operating and profit margins of 36.33% and 28.40%.

Gross Margin	82.78%
Operating Margin	36.33%
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 11.08, which amounts to a dividend yield of 1.77%.

Dividend Per Share	11.08
Dividend Yield	1.77%
Dividend Growth (YoY)	9.49%
Years of Dividend Growth	4
Payout Ratio	28.69%
Buyback Yield	4.24%
Shareholder Yield	6.05%
Earnings Yield	7.05%
FCF Yield	-11.93%

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