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 195.94 billion.

Market Cap	195.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	325.54M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.87
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 2.93, with a Debt / Equity ratio of 5.46.

Current Ratio	2.93
Quick Ratio	2.18
Debt / Equity	5.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.93%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	280,942
Employee Count	46,500
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 +73.15% in the last 52 weeks. The beta is 1.39, so ETR:GOS's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+73.15%
50-Day Moving Average	589.65
200-Day Moving Average	494.89
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	778

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)	1.90

Income Statement

In the last 12 months, ETR:GOS had revenue of EUR 50.39 billion and earned 13.06 billion in profits. Earnings per share was 39.16.

Revenue	50.39B
Gross Profit	41.97B
Operating Income	17.84B
Pretax Income	17.77B
Net Income	13.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	39.16

Balance Sheet

The company has 727.32 billion in cash and 643.29 billion in debt, giving a net cash position of 84.03 billion.

Cash & Cash Equivalents	727.32B
Total Debt	643.29B
Net Cash	84.03B
Net Cash Per Share	n/a
Equity (Book Value)	117.84B
Book Value Per Share	310.58
Working Capital	923.40B

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 83.29%, with operating and profit margins of 35.40% and 27.37%.

Gross Margin	83.29%
Operating Margin	35.40%
Pretax Margin	35.27%
Profit Margin	27.37%
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 1.73%.

Dividend Per Share	10.63
Dividend Yield	1.73%
Dividend Growth (YoY)	9.28%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.53%
Shareholder Yield	5.26%
Earnings Yield	6.67%
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