The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $232.17 billion. The enterprise value is -$16.46 billion.
Important Dates
The next estimated earnings date is Monday, April 13, 2026, before market open.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
GS has 296.75 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 308.35M |
| Shares Outstanding | 296.75M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 72.12% |
| Float | 306.66M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 13.49. GS's PEG ratio is 1.03.
| PE Ratio | 15.34 |
| Forward PE | 13.49 |
| PS Ratio | 3.92 |
| Forward PS | 3.54 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise 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 1.53, with a Debt / Equity ratio of 5.96.
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $342,700 |
| Employee Count | 47,400 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +46.50% in the last 52 weeks. The beta is 1.34, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +46.50% |
| 50-Day Moving Average | 909.65 |
| 200-Day Moving Average | 793.84 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 2,520,833 |
Short Selling Information
The latest short interest is 6.11 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, GS had revenue of $59.40 billion and earned $16.24 billion in profits. Earnings per share was $51.32.
| Revenue | 59.40B |
| Gross Profit | 49.23B |
| Operating Income | 22.25B |
| Pretax Income | 21.85B |
| Net Income | 16.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $51.32 |
Full Income StatementBalance Sheet
The company has $996.63 billion in cash and $747.58 billion in debt, with a net cash position of $249.05 billion or $839.24 per share.
| Cash & Cash Equivalents | 996.63B |
| Total Debt | 747.58B |
| Net Cash | 249.05B |
| Net Cash Per Share | $839.24 |
| Equity (Book Value) | 125.42B |
| Book Value Per Share | 356.47 |
| Working Capital | 551.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.15 billion and capital expenditures -$2.06 billion, giving a free cash flow of -$47.22 billion.
| Operating Cash Flow | -45.15B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | -47.22B |
| FCF Per Share | -$159.12 |
Full Cash Flow StatementMargins
Gross margin is 82.88%, with operating and profit margins of 37.46% and 28.92%.
| Gross Margin | 82.88% |
| Operating Margin | 37.46% |
| 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 $18.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $18.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 31.91% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 30.20% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 6.98% |
| FCF Yield | -20.30% |
Dividend DetailsAnalyst Forecast
The average price target for GS is $841.00, which is 7.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $841.00 |
| Price Target Difference | 7.49% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.93% |
| EPS Growth Forecast (5Y) | 10.48% |
Stock ForecastsFair 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 |
