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 182.21 billion.

Market Cap	182.21B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Mar 2, 2026

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 (%)	72.12%
Float	306.66M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 13.43.

PE Ratio	15.10
Forward PE	13.43
PS Ratio	4.13
PB Ratio	1.96
P/TBV Ratio	2.38
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 2.02%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	931,039
Profits Per Employee	254,626
Employee Count	47,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R3G has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +44.84% in the last 52 weeks. The beta is 1.34, so LON:0R3G's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+44.84%
50-Day Moving Average	909.42
200-Day Moving Average	792.30
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	3,223

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)	2.50

Income Statement

In the last 12 months, LON:0R3G had revenue of GBP 44.13 billion and earned 12.07 billion in profits. Earnings per share was 38.13.

Revenue	44.13B
Gross Profit	36.58B
Operating Income	16.53B
Pretax Income	16.24B
Net Income	12.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.13

Balance Sheet

The company has 740.50 billion in cash and 555.45 billion in debt, with a net cash position of 185.04 billion.

Cash & Cash Equivalents	740.50B
Total Debt	555.45B
Net Cash	185.04B
Net Cash Per Share	n/a
Equity (Book Value)	93.19B
Book Value Per Share	264.86
Working Capital	409.66B

Cash Flow

In the last 12 months, operating cash flow was -33.55 billion and capital expenditures -1.53 billion, giving a free cash flow of -35.08 billion.

Operating Cash Flow	-33.55B
Capital Expenditures	-1.53B
Free Cash Flow	-35.08B
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 11.58, which amounts to a dividend yield of 1.48%.

Dividend Per Share	11.58
Dividend Yield	1.48%
Dividend Growth (YoY)	25.96%
Years of Dividend Growth	5
Payout Ratio	30.72%
Buyback Yield	4.80%
Shareholder Yield	6.27%
Earnings Yield	6.62%
FCF Yield	-19.25%

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	3