The Goldman Sachs Group Statistics

Total Valuation

NEO:GS has a market cap or net worth of CAD 311.91 billion.

Market Cap	311.91B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-3.53%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	336.38M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.99
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 2.93, with a Debt / Equity ratio of 5.46.

Current Ratio	2.93
Quick Ratio	2.18
Debt / Equity	5.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.93%.

Return on Equity (ROE)	11.93%
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	418,501
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 +61.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.37%
50-Day Moving Average	29.84
200-Day Moving Average	25.83
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	26,190

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)	1.87

Income Statement

In the last 12 months, NEO:GS had revenue of CAD 75.06 billion and earned 19.46 billion in profits. Earnings per share was 58.33.

Revenue	75.06B
Gross Profit	62.52B
Operating Income	26.57B
Pretax Income	26.47B
Net Income	19.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	58.33

Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 958.27 billion in debt, giving a net cash position of 125.18 billion.

Cash & Cash Equivalents	1.08T
Total Debt	958.27B
Net Cash	125.18B
Net Cash Per Share	n/a
Equity (Book Value)	175.54B
Book Value Per Share	462.64
Working Capital	1.38T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.29%, with operating and profit margins of 35.40% and 27.37%.

Gross Margin	83.29%
Operating Margin	35.40%
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	n/a
Buyback Yield	3.53%
Shareholder Yield	3.53%
Earnings Yield	6.24%
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