The Goldman Sachs Group Statistics
Total Valuation
NEO:GS has a market cap or net worth of CAD 261.60 billion.
Market Cap | 261.60B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
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 13.49.
PE Ratio | 13.49 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.78 |
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 | 1.61M |
Profits Per Employee | 416,954 |
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 +23.96% in the last 52 weeks. The beta is 1.36, so NEO:GS's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +23.96% |
50-Day Moving Average | 29.74 |
200-Day Moving Average | 27.18 |
Relative Strength Index (RSI) | 35.08 |
Average Volume (20 Days) | 42,279 |
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) | 1.45 |
Income Statement
In the last 12 months, NEO:GS had revenue of CAD 75.06 billion and earned 19.39 billion in profits. Earnings per share was 58.33.
Revenue | 75.06B |
Gross Profit | 62.52B |
Operating Income | 26.80B |
Pretax Income | 26.47B |
Net Income | 19.39B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 58.33 |
Balance Sheet
The company has 1.41 trillion in cash and 1.08 trillion in debt, giving a net cash position of 332.32 billion.
Cash & Cash Equivalents | 1.41T |
Total Debt | 1.08T |
Net Cash | 332.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 176.11B |
Book Value Per Share | 482.25 |
Working Capital | 709.48B |
Cash Flow
In the last 12 months, operating cash flow was -19.01 billion and capital expenditures -3.01 billion, giving a free cash flow of -22.02 billion.
Operating Cash Flow | -19.01B |
Capital Expenditures | -3.01B |
Free Cash Flow | -22.02B |
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
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 | 31.50% |
Buyback Yield | 3.53% |
Shareholder Yield | 3.53% |
Earnings Yield | 7.41% |
FCF Yield | -8.42% |
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 |