Canada · Delayed Price · Currency is CAD The Goldman Sachs Group Statistics
Total Valuation
TSX:GS has a market cap or net worth of CAD 373.56 billion.
| Market Cap | 373.56B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 72.24% |
| Float | 301.06M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 12.62.
| PE Ratio | 12.38 |
| Forward PE | 12.62 |
| PS Ratio | 3.70 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.39 |
| 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 2.63, with a Debt / Equity ratio of 6.71.
| Current Ratio | 2.63 |
| Quick Ratio | 2.12 |
| Debt / Equity | 6.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 635,166 |
| Employee Count | 47,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GS has paid 8.15 billion in taxes.
| Income Tax | 8.15B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 63,462 |
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) | 3.22 |
Income Statement
In the last 12 months, TSX:GS had revenue of CAD 100.85 billion and earned 30.17 billion in profits. Earnings per share was 98.65.
| Revenue | 100.85B |
| Gross Profit | 81.97B |
| Operating Income | 40.18B |
| Pretax Income | 39.62B |
| Net Income | 30.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 98.65 |
Balance Sheet
The company has 1.43 trillion in cash and 1.19 trillion in debt, with a net cash position of 241.34 billion.
| Cash & Cash Equivalents | 1.43T |
| Total Debt | 1.19T |
| Net Cash | 241.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.46B |
| Book Value Per Share | 528.46 |
| Working Capital | 1.64T |
Cash Flow
In the last 12 months, operating cash flow was -55.47 billion and capital expenditures -3.04 billion, giving a free cash flow of -58.50 billion.
| Operating Cash Flow | -55.47B |
| Capital Expenditures | -3.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 140.52B |
| Free Cash Flow | -58.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.29%, with operating and profit margins of 39.85% and 31.21%.
| Gross Margin | 81.29% |
| Operating Margin | 39.85% |
| Pretax Margin | 39.29% |
| Profit Margin | 31.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 35.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.64% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 8.08% |
| FCF Yield | -15.66% |
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 |