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 155.02 billion.

Market Cap	155.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	288.93M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.92M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 13.54.

PE Ratio	14.44
Forward PE	13.54
PS Ratio	3.88
PB Ratio	1.71
P/TBV Ratio	2.08
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 1.59, with a Debt / Equity ratio of 5.88.

Current Ratio	1.59
Quick Ratio	1.42
Debt / Equity	5.88
Debt / EBITDA	n/a
Debt / FCF	-29.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.74%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	871,332
Profits Per Employee	233,870
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R3G has paid 3.13 billion in taxes.

Income Tax	3.13B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +55.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.32%
50-Day Moving Average	676.00
200-Day Moving Average	601.18
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	1,084

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)	2.83

Income Statement

In the last 12 months, LON:0R3G had revenue of GBP 39.99 billion and earned 10.73 billion in profits. Earnings per share was 33.09.

Revenue	39.99B
Gross Profit	33.11B
Operating Income	14.51B
Pretax Income	14.49B
Net Income	10.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.09

Balance Sheet

The company has 717.62 billion in cash and 534.42 billion in debt, giving a net cash position of 183.20 billion.

Cash & Cash Equivalents	717.62B
Total Debt	534.42B
Net Cash	183.20B
Net Cash Per Share	n/a
Equity (Book Value)	90.83B
Book Value Per Share	275.09
Working Capital	423.38B

Cash Flow

In the last 12 months, operating cash flow was -16.68 billion and capital expenditures -1.48 billion, giving a free cash flow of -18.16 billion.

Operating Cash Flow	-16.68B
Capital Expenditures	-1.48B
Free Cash Flow	-18.16B
FCF Per Share	n/a

Margins

Gross margin is 82.78%, with operating and profit margins of 36.29% and 28.40%.

Gross Margin	82.78%
Operating Margin	36.29%
Pretax Margin	36.22%
Profit Margin	28.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.27, which amounts to a dividend yield of 1.28%.

Dividend Per Share	9.27
Dividend Yield	1.28%
Dividend Growth (YoY)	6.97%
Years of Dividend Growth	4
Payout Ratio	29.94%
Buyback Yield	4.24%
Shareholder Yield	5.52%
Earnings Yield	6.92%
FCF Yield	-11.71%

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