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 |
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 |
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 |
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 |
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 |
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 |