The Goldman Sachs Group, Inc. (NEO:GS)

The Goldman Sachs Group Statistics

Total Valuation

NEO:GS has a market cap or net worth of CAD 347.10 billion.

Market Cap	347.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	71.29%
Float	311.88M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 15.02.

PE Ratio	15.78
Forward PE	15.02
PS Ratio	4.35
PB Ratio	2.00
P/TBV Ratio	2.43
P/FCF Ratio	15.80
P/OCF Ratio	13.93
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 1.66, with a Debt / Equity ratio of 5.86.

Current Ratio	1.66
Quick Ratio	1.49
Debt / Equity	5.86
Debt / EBITDA	n/a
Debt / FCF	46.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.53%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	455,328
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:GS has paid 6.39 billion in taxes.

Income Tax	6.39B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is 1.42, so NEO:GS's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+25.87%
50-Day Moving Average	37.90
200-Day Moving Average	32.57
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	35,072

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)	3.31

Income Statement

In the last 12 months, NEO:GS had revenue of CAD 79.86 billion and earned 21.99 billion in profits. Earnings per share was 68.62.

Revenue	79.86B
Gross Profit	66.28B
Operating Income	29.81B
Pretax Income	29.60B
Net Income	21.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	68.62

Balance Sheet

The company has 1.41 trillion in cash and 1.02 trillion in debt, giving a net cash position of 388.81 billion.

Cash & Cash Equivalents	1.41T
Total Debt	1.02T
Net Cash	388.81B
Net Cash Per Share	n/a
Equity (Book Value)	173.76B
Book Value Per Share	484.75
Working Capital	872.35B

Cash Flow

In the last 12 months, operating cash flow was 24.92 billion and capital expenditures -2.95 billion, giving a free cash flow of 21.96 billion.

Operating Cash Flow	24.92B
Capital Expenditures	-2.95B
Free Cash Flow	21.96B
FCF Per Share	n/a

Margins

Gross margin is 83.00%, with operating and profit margins of 37.32% and 29.07%.

Gross Margin	83.00%
Operating Margin	37.32%
Pretax Margin	37.07%
Profit Margin	29.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.50%

Dividends & Yields

NEO:GS 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	29.80%
Buyback Yield	4.51%
Shareholder Yield	4.51%
Earnings Yield	6.34%
FCF Yield	6.33%

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	6