The Goldman Sachs Group, Inc. (NEO: GS)
Canada flag Canada · Delayed Price · Currency is CAD
29.56
-0.44 (-1.47%)
Nov 12, 2024, 3:55 PM EST

The Goldman Sachs Group Statistics

Total Valuation

The Goldman Sachs Group has a market cap or net worth of CAD 273.30 billion.

Market Cap 273.30B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date Jan 15, 2025
Ex-Dividend Date n/a

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 327.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.44M
Profits Per Employee 332,468
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 +79.15% 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 +79.15%
50-Day Moving Average 25.62
200-Day Moving Average 23.01
Relative Strength Index (RSI) 71.32
Average Volume (20 Days) 11,064

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) 2.32

Income Statement

In the last 12 months, The Goldman Sachs Group had revenue of CAD 66.72 billion and earned 15.43 billion in profits. Earnings per share was 46.01.

Revenue 66.72B
Gross Profit 55.53B
Operating Income 20.30B
Pretax Income 20.80B
Net Income 15.43B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 46.01
Full Income Statement

Balance Sheet

The company has 1.40 trillion in cash and 1.00 trillion in debt, giving a net cash position of 397.58 billion.

Cash & Cash Equivalents 1.40T
Total Debt 1.00T
Net Cash 397.58B
Net Cash Per Share n/a
Equity (Book Value) 164.33B
Book Value Per Share 442.59
Working Capital 773.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.34 billion and capital expenditures -2.77 billion, giving a free cash flow of -122.11 billion.

Operating Cash Flow -119.34B
Capital Expenditures -2.77B
Free Cash Flow -122.11B
FCF Per Share n/a
Full Cash Flow Statement

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 -183.02%

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 36.22%
Buyback Yield 3.71%
Shareholder Yield 3.71%
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