The Goldman Sachs Group, Inc. (NEO:GS)

The Goldman Sachs Group Statistics

Total Valuation

NEO:GS has a market cap or net worth of CAD 238.30 billion.

Market Cap	238.30B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-3.80%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	322.65M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.34
P/TBV Ratio	1.52
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 2.75, with a Debt / Equity ratio of 5.35.

Current Ratio	2.75
Quick Ratio	2.04
Debt / Equity	5.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.25%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.64M
Profits Per Employee	435,739
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 +25.89% in the last 52 weeks. The beta is 1.32, so NEO:GS's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+25.89%
50-Day Moving Average	27.83
200-Day Moving Average	27.28
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	50,194

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)	1.31

Income Statement

In the last 12 months, NEO:GS had revenue of CAD 76.24 billion and earned 20.31 billion in profits. Earnings per share was 61.77.

Revenue	76.24B
Gross Profit	63.16B
Operating Income	27.31B
Pretax Income	27.03B
Net Income	20.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	61.77

Balance Sheet

The company has 1.10 trillion in cash and 954.40 billion in debt, giving a net cash position of 142.30 billion.

Cash & Cash Equivalents	1.10T
Total Debt	954.40B
Net Cash	142.30B
Net Cash Per Share	n/a
Equity (Book Value)	178.23B
Book Value Per Share	487.69
Working Capital	1.41T

Cash Flow

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

Margins

Gross margin is 82.84%, with operating and profit margins of 35.82% and 28.06%.

Gross Margin	82.84%
Operating Margin	35.82%
Pretax Margin	35.46%
Profit Margin	28.06%
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	3.80%
Shareholder Yield	3.80%
Earnings Yield	8.52%
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