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

The Goldman Sachs Group Statistics

Total Valuation

TSX:GS has a market cap or net worth of CAD 400.53 billion.

Market Cap	400.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.03M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 16.30.

PE Ratio	17.92
Forward PE	16.30
PS Ratio	4.92
PB Ratio	2.34
P/TBV Ratio	2.66
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 2.79, with a Debt / Equity ratio of 5.29.

Current Ratio	2.79
Quick Ratio	2.20
Debt / Equity	5.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.72M
Profits Per Employee	471,503
Employee Count	47,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GS has paid 6.41 billion in taxes.

Income Tax	6.41B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.23%
50-Day Moving Average	44.52
200-Day Moving Average	37.54
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	10,367

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)	2.65

Income Statement

In the last 12 months, TSX:GS had revenue of CAD 81.44 billion and earned 22.35 billion in profits. Earnings per share was 70.37.

Revenue	81.44B
Gross Profit	67.50B
Operating Income	29.96B
Pretax Income	29.96B
Net Income	22.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	70.37

Balance Sheet

The company has 1.13 trillion in cash and 906.31 billion in debt, with a net cash position of 219.38 billion.

Cash & Cash Equivalents	1.13T
Total Debt	906.31B
Net Cash	219.38B
Net Cash Per Share	n/a
Equity (Book Value)	171.39B
Book Value Per Share	490.12
Working Capital	1.39T

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 82.88%, with operating and profit margins of 36.79% and 28.92%.

Gross Margin	82.88%
Operating Margin	36.79%
Pretax Margin	36.79%
Profit Margin	28.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.68
Dividend Yield	1.53%
Dividend Growth (YoY)	17.30%
Years of Dividend Growth	2
Payout Ratio	0.96%
Buyback Yield	4.80%
Shareholder Yield	6.30%
Earnings Yield	5.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4