The Goldman Sachs Group Statistics
Total Valuation
The Goldman Sachs Group has a market cap or net worth of GBP 148.24 billion.
Market Cap | 148.24B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
Earnings Date | Jan 14, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.71% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 327.40M |
Valuation Ratios
The trailing PE ratio is 17.40.
PE Ratio | 17.40 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.96 |
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 1.60, with a Debt / Equity ratio of 6.10.
Current Ratio | 1.60 |
Quick Ratio | 1.46 |
Debt / Equity | 6.10 |
Debt / EBITDA | n/a |
Debt / FCF | -8.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.17%.
Return on Equity (ROE) | 10.17% |
Return on Assets (ROA) | 0.74% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 794,130 |
Profits Per Employee | 183,615 |
Employee Count | 45,300 |
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 +46.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.74% |
50-Day Moving Average | 558.14 |
200-Day Moving Average | 486.48 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 10,001 |
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) | 2.47 |
Income Statement
In the last 12 months, The Goldman Sachs Group had revenue of GBP 36.85 billion and earned 8.52 billion in profits. Earnings per share was 25.41.
Revenue | 36.85B |
Gross Profit | 30.67B |
Operating Income | 11.21B |
Pretax Income | 11.49B |
Net Income | 8.52B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 25.41 |
Balance Sheet
The company has 772.98 billion in cash and 553.41 billion in debt, giving a net cash position of 219.57 billion.
Cash & Cash Equivalents | 772.98B |
Total Debt | 553.41B |
Net Cash | 219.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 90.75B |
Book Value Per Share | 244.43 |
Working Capital | 427.45B |
Cash Flow
In the last 12 months, operating cash flow was -65.91 billion and capital expenditures -1.53 billion, giving a free cash flow of -67.44 billion.
Operating Cash Flow | -65.91B |
Capital Expenditures | -1.53B |
Free Cash Flow | -67.44B |
FCF Per Share | n/a |
Margins
Gross margin is 83.24%, with operating and profit margins of 30.43% and 24.65%.
Gross Margin | 83.24% |
Operating Margin | 30.43% |
Pretax Margin | 31.17% |
Profit Margin | 24.65% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.99, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 8.99 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 6.63% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.22% |
Buyback Yield | 3.71% |
Shareholder Yield | 5.31% |
Earnings Yield | 5.60% |
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 |