Canada
· Delayed Price · Currency is CAD The Goldman Sachs Group Statistics
Total Valuation
The Goldman Sachs Group has a market cap or net worth of CAD 273.40 billion.
| Market Cap | 273.40B |
| 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 | 327.40M |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.00 |
| 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 1.60, 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 +50.26% 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 | +50.26% |
| 50-Day Moving Average | 28.44 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 24,500 |
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) | 2.12 |
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 |
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 |
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 |
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 | n/a |
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 |