Golden Ocean Group Statistics
Total Valuation
GOGL has a market cap or net worth of $3.05 trillion. The enterprise value is $2.99 trillion.
| Market Cap | 3.05T |
| Enterprise Value | 2.99T |
Important Dates
The last earnings date was Tuesday, September 2, 2025, before market open.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 5.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.84B |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 25.50.
| PE Ratio | 26.37 |
| Forward PE | 25.50 |
| PS Ratio | 8.20 |
| Forward PS | n/a |
| PB Ratio | 8.40 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 44.87.
| EV / Earnings | 25.90 |
| EV / Sales | 8.06 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 24.27 |
| EV / FCF | 44.87 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.90 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.62 |
| Interest Coverage | 306.38 |
Financial Efficiency
Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 34.83% |
| Return on Assets (ROA) | 16.79% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 29.70% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $617,697 |
| Employee Count | 183,323 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GOGL has paid $24.10 billion in taxes.
| Income Tax | 24.10B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 1.13, so GOGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 2,823,745 |
Short Selling Information
| Short Interest | 13.01M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 11.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, GOGL had revenue of $371.40 billion and earned $115.57 billion in profits. Earnings per share was $9.39.
| Revenue | 371.40B |
| Gross Profit | 218.91B |
| Operating Income | 123.17B |
| Pretax Income | 139.67B |
| Net Income | 115.57B |
| EBITDA | 140.84B |
| EBIT | 123.17B |
| Earnings Per Share (EPS) | $9.39 |
Balance Sheet
The company has $95.15 billion in cash and $41.67 billion in debt, giving a net cash position of $53.48 billion.
| Cash & Cash Equivalents | 95.15B |
| Total Debt | 41.67B |
| Net Cash | 53.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 362.92B |
| Book Value Per Share | 29.98 |
| Working Capital | 78.91B |
Cash Flow
In the last 12 months, operating cash flow was $133.71 billion and capital expenditures -$66.98 billion, giving a free cash flow of $66.73 billion.
| Operating Cash Flow | 133.71B |
| Capital Expenditures | -66.98B |
| Free Cash Flow | 66.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.94%, with operating and profit margins of 33.16% and 31.12%.
| Gross Margin | 58.94% |
| Operating Margin | 33.16% |
| Pretax Margin | 37.61% |
| Profit Margin | 31.12% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 33.16% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of $3.13, which amounts to a dividend yield of 39.19%.
| Dividend Per Share | $3.13 |
| Dividend Yield | 39.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.54% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 41.31% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for GOGL is $10.25, which is 28.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.25 |
| Price Target Difference | 28.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
GOGL has an Altman Z-Score of 11.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 5 |