London
· Delayed Price · Currency is GBP · Price in USD The Goldman Sachs Group Statistics
Total Valuation
LON:0R3G has a market cap or net worth of GBP 136.18 billion.
| Market Cap | 136.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.66M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.67 |
| 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 1.50, with a Debt / Equity ratio of 6.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 6.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.91%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 896,065 |
| Profits Per Employee | 231,472 |
| Employee Count | 46,500 |
| 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 +35.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 611.83 |
| 200-Day Moving Average | 543.95 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 4,334 |
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) | 1.46 |
Income Statement
In the last 12 months, LON:0R3G had revenue of GBP 41.67 billion and earned 10.76 billion in profits. Earnings per share was 32.38.
| Revenue | 41.67B |
| Gross Profit | 34.71B |
| Operating Income | 14.88B |
| Pretax Income | 14.69B |
| Net Income | 10.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.38 |
Balance Sheet
The company has 781.95 billion in cash and 597.46 billion in debt, giving a net cash position of 184.49 billion.
| Cash & Cash Equivalents | 781.95B |
| Total Debt | 597.46B |
| Net Cash | 184.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.77B |
| Book Value Per Share | 267.72 |
| Working Capital | 393.87B |
Cash Flow
In the last 12 months, operating cash flow was -10.55 billion and capital expenditures -1.67 billion, giving a free cash flow of -12.22 billion.
| Operating Cash Flow | -10.55B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -12.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.29%, with operating and profit margins of 35.70% and 27.37%.
| Gross Margin | 83.29% |
| Operating Margin | 35.70% |
| Pretax Margin | 35.27% |
| Profit Margin | 27.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 7.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.50% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 7.90% |
| FCF Yield | -8.98% |
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 |