Canada
· Delayed Price · Currency is CAD The Goldman Sachs Group Statistics
Total Valuation
The Goldman Sachs Group has a market cap or net worth of CAD 219.10 billion.
| Market Cap | 219.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 329.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF 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 5.85.
| Current Ratio | 1.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 325,047 |
| 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 +47.76% in the last 52 weeks. The beta is 1.35, so The Goldman Sachs Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 9,612 |
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) | 2.36 |
Income Statement
In the last 12 months, The Goldman Sachs Group had revenue of CAD 66.92 billion and earned 14.40 billion in profits. Earnings per share was 42.56.
| Revenue | 66.92B |
| Gross Profit | 55.97B |
| Operating Income | 20.11B |
| Pretax Income | 19.38B |
| Net Income | 14.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 42.56 |
Balance Sheet
The company has 1.39 trillion in cash and 960.44 billion in debt, giving a net cash position of 427.33 billion.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 960.44B |
| Net Cash | 427.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.07B |
| Book Value Per Share | 440.61 |
| Working Capital | 748.81B |
Cash Flow
In the last 12 months, operating cash flow was -103.76 billion and capital expenditures -2.86 billion, giving a free cash flow of -106.62 billion.
| Operating Cash Flow | -103.76B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | -106.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.64%, with operating and profit margins of 30.05% and 22.99%.
| Gross Margin | 83.64% |
| Operating Margin | 30.05% |
| Pretax Margin | 28.97% |
| Profit Margin | 22.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -159.33% |
Dividends & Yields
The Goldman Sachs Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | n/a |
| 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 |