The Goldman Sachs Group, Inc. (LON:0R3G)

The Goldman Sachs Group Statistics

Total Valuation

LON:0R3G has a market cap or net worth of GBP 187.37 billion.

Market Cap	187.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	313.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	71.24%
Float	311.88M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 15.02.

PE Ratio	15.95
Forward PE	15.02
PS Ratio	4.39
PB Ratio	2.02
P/TBV Ratio	2.46
P/FCF Ratio	15.97
P/OCF Ratio	14.08
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 1.66, with a Debt / Equity ratio of 5.86.

Current Ratio	1.66
Quick Ratio	1.49
Debt / Equity	5.86
Debt / EBITDA	n/a
Debt / FCF	46.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.53%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	883,132
Profits Per Employee	243,190
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R3G has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +30.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.30%
50-Day Moving Average	777.97
200-Day Moving Average	664.58
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	2,571

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)	3.29

Income Statement

In the last 12 months, LON:0R3G had revenue of GBP 42.66 billion and earned 11.75 billion in profits. Earnings per share was 36.65.

Revenue	42.66B
Gross Profit	35.40B
Operating Income	15.92B
Pretax Income	15.81B
Net Income	11.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.65

Balance Sheet

The company has 751.64 billion in cash and 543.98 billion in debt, giving a net cash position of 207.66 billion.

Cash & Cash Equivalents	751.64B
Total Debt	543.98B
Net Cash	207.66B
Net Cash Per Share	n/a
Equity (Book Value)	92.81B
Book Value Per Share	258.91
Working Capital	465.92B

Cash Flow

In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -1.58 billion, giving a free cash flow of 11.73 billion.

Operating Cash Flow	13.31B
Capital Expenditures	-1.58B
Free Cash Flow	11.73B
FCF Per Share	n/a

Margins

Gross margin is 83.00%, with operating and profit margins of 37.32% and 29.07%.

Gross Margin	83.00%
Operating Margin	37.32%
Pretax Margin	37.07%
Profit Margin	29.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.50%

Dividends & Yields

This stock pays an annual dividend of 9.94, which amounts to a dividend yield of 1.29%.

Dividend Per Share	9.94
Dividend Yield	1.29%
Dividend Growth (YoY)	13.20%
Years of Dividend Growth	4
Payout Ratio	29.80%
Buyback Yield	4.51%
Shareholder Yield	5.80%
Earnings Yield	6.27%
FCF Yield	6.26%

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	6