The Goldman Sachs Group Statistics
Total Valuation
GS.PRD has a market cap or net worth of $273.26 billion.
| Market Cap | 273.26B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
GS.PRD has 302.77 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 302.77M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 72.35% |
| Float | 301.06M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 13.58.
| PE Ratio | 13.68 |
| Forward PE | 13.58 |
| PS Ratio | 4.04 |
| Forward PS | 3.80 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.72 |
| 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 | n/a |
| 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 | $1.46M |
| Profits Per Employee | $432,511 |
| Employee Count | 46,200 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS.PRD has paid $5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 139,965 |
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) | n/a |
Income Statement
In the last 12 months, GS.PRD had revenue of $67.57 billion and earned $19.98 billion in profits. Earnings per share was $1.37.
| Revenue | 67.57B |
| Gross Profit | 55.46B |
| Operating Income | 26.60B |
| Pretax Income | 26.30B |
| Net Income | 19.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $1.16 trillion in cash and $897.49 billion in debt, with a net cash position of $259.37 billion or $856.67 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 897.49B |
| Net Cash | 259.37B |
| Net Cash Per Share | $856.67 |
| Equity (Book Value) | 123.73B |
| Book Value Per Share | 362.05 |
| Working Capital | 666.42B |
Cash Flow
In the last 12 months, operating cash flow was -$39.36 billion and capital expenditures -$2.16 billion, giving a free cash flow of -$41.52 billion.
| Operating Cash Flow | -39.36B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 99.71B |
| Free Cash Flow | -41.52B |
| FCF Per Share | -$137.12 |
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 $1.21, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | -12.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.72% |
| Shareholder Yield | 11.15% |
| Earnings Yield | 7.31% |
| FCF Yield | -15.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.32% |
| EPS Growth Forecast (3Y) | 14.33% |
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 |