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 224.31 billion.

Market Cap	224.31B
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	308.35M
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	72.03%
Float	306.66M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 14.77.

PE Ratio	16.21
Forward PE	14.77
PS Ratio	4.43
PB Ratio	2.10
P/TBV Ratio	2.56
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 1.53, with a Debt / Equity ratio of 5.96.

Current Ratio	1.53
Quick Ratio	1.38
Debt / Equity	5.96
Debt / EBITDA	n/a
Debt / FCF	-15.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	13.86%
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)	2.99%
Revenue Per Employee	1.07M
Profits Per Employee	291,878
Employee Count	47,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:GOS has paid 3.98 billion in taxes.

Income Tax	3.98B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +26.25% in the last 52 weeks. The beta is 1.31, so ETR:GOS's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+26.25%
50-Day Moving Average	785.53
200-Day Moving Average	672.38
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	296

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)	2.58

Income Statement

In the last 12 months, ETR:GOS had revenue of EUR 50.59 billion and earned 13.84 billion in profits. Earnings per share was 43.71.

Revenue	50.59B
Gross Profit	41.93B
Operating Income	18.95B
Pretax Income	18.61B
Net Income	13.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.71

Balance Sheet

The company has 848.83 billion in cash and 636.72 billion in debt, with a net cash position of 212.11 billion.

Cash & Cash Equivalents	848.83B
Total Debt	636.72B
Net Cash	212.11B
Net Cash Per Share	n/a
Equity (Book Value)	106.82B
Book Value Per Share	303.61
Working Capital	469.59B

Cash Flow

In the last 12 months, operating cash flow was -38.46 billion and capital expenditures -1.76 billion, giving a free cash flow of -40.22 billion.

Operating Cash Flow	-38.46B
Capital Expenditures	-1.76B
Free Cash Flow	-40.22B
FCF Per Share	n/a

Margins

Gross margin is 82.88%, with operating and profit margins of 37.46% and 28.92%.

Gross Margin	82.88%
Operating Margin	37.46%
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 12.39, which amounts to a dividend yield of 1.66%.

Dividend Per Share	12.39
Dividend Yield	1.66%
Dividend Growth (YoY)	16.61%
Years of Dividend Growth	5
Payout Ratio	28.35%
Buyback Yield	4.80%
Shareholder Yield	6.46%
Earnings Yield	6.17%
FCF Yield	-17.93%

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