The Goldman Sachs Group, Inc. (ETR: GOS)
Germany flag Germany · Delayed Price · Currency is EUR
546.30
+6.40 (1.19%)
Dec 20, 2024, 5:35 PM CET

The Goldman Sachs Group Statistics

Total Valuation

The Goldman Sachs Group has a market cap or net worth of EUR 178.91 billion.

Market Cap 178.91B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date Jan 15, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.71%
Shares Change (QoQ) -1.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 327.40M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio 17.48
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.60, with a Debt / Equity ratio of 6.10.

Current Ratio 1.60
Quick Ratio 1.46
Debt / Equity 6.10
Debt / EBITDA n/a
Debt / FCF -8.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.17%.

Return on Equity (ROE) 10.17%
Return on Assets (ROA) 0.74%
Return on Capital (ROIC) n/a
Revenue Per Employee 954,319
Profits Per Employee 220,652
Employee Count 45,300
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.53% in the last 52 weeks. The beta is 1.35, so The Goldman Sachs Group's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +57.53%
50-Day Moving Average 535.14
200-Day Moving Average 451.94
Relative Strength Index (RSI) 44.86
Average Volume (20 Days) 293

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) 2.47

Income Statement

In the last 12 months, The Goldman Sachs Group had revenue of EUR 44.28 billion and earned 10.24 billion in profits. Earnings per share was 30.54.

Revenue 44.28B
Gross Profit 36.86B
Operating Income 13.47B
Pretax Income 13.80B
Net Income 10.24B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 30.54
Full Income Statement

Balance Sheet

The company has 928.90 billion in cash and 665.04 billion in debt, giving a net cash position of 263.87 billion.

Cash & Cash Equivalents 928.90B
Total Debt 665.04B
Net Cash 263.87B
Net Cash Per Share n/a
Equity (Book Value) 109.06B
Book Value Per Share 293.74
Working Capital 513.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.20 billion and capital expenditures -1.84 billion, giving a free cash flow of -81.04 billion.

Operating Cash Flow -79.20B
Capital Expenditures -1.84B
Free Cash Flow -81.04B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.24%, with operating and profit margins of 30.43% and 24.65%.

Gross Margin 83.24%
Operating Margin 30.43%
Pretax Margin 31.17%
Profit Margin 24.65%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.63, which amounts to a dividend yield of 1.92%.

Dividend Per Share 10.63
Dividend Yield 1.92%
Dividend Growth (YoY) 9.28%
Years of Dividend Growth 3
Payout Ratio 36.22%
Buyback Yield 3.71%
Shareholder Yield 5.63%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 n/a