Canada · Delayed Price · Currency is CAD The Goldman Sachs Group Statistics
Total Valuation
TSX:GS has a market cap or net worth of CAD 393.01 billion.
| Market Cap | 393.01B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 72.53% |
| Float | 301.06M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 13.51.
| PE Ratio | 13.85 |
| Forward PE | 13.51 |
| PS Ratio | 4.10 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.76 |
| 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 1.56, with a Debt / Equity ratio of 7.25.
| Current Ratio | 1.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 7.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 614,209 |
| Employee Count | 46,200 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GS has paid 7.56 billion in taxes.
| Income Tax | 7.56B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 48.37 |
| 200-Day Moving Average | 46.10 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 43,391 |
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) | 3.47 |
Income Statement
In the last 12 months, TSX:GS had revenue of CAD 95.96 billion and earned 28.38 billion in profits. Earnings per share was 91.79.
| Revenue | 95.96B |
| Gross Profit | 78.76B |
| Operating Income | 37.77B |
| Pretax Income | 37.34B |
| Net Income | 28.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 91.79 |
Balance Sheet
The company has 1.64 trillion in cash and 1.27 trillion in debt, with a net cash position of 368.33 billion.
| Cash & Cash Equivalents | 1.64T |
| Total Debt | 1.27T |
| Net Cash | 368.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.70B |
| Book Value Per Share | 514.15 |
| Working Capital | 946.38B |
Cash Flow
In the last 12 months, operating cash flow was -55.89 billion and capital expenditures -3.06 billion, giving a free cash flow of -58.96 billion.
| Operating Cash Flow | -55.89B |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 141.37B |
| Free Cash Flow | -58.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.08%, with operating and profit margins of 39.36% and 31.04%.
| Gross Margin | 82.08% |
| Operating Margin | 39.36% |
| Pretax Margin | 38.92% |
| Profit Margin | 31.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 35.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.72% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 7.22% |
| FCF Yield | -15.00% |
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 | 3 |