The Goldman Sachs Group, Inc. (NEO:GS)
Canada flag Canada · Delayed Price · Currency is CAD
25.34
-2.52 (-9.05%)
Apr 3, 2025, 3:55 PM EST

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
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 1.50, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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