The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $186.28 billion. The enterprise value is -$44.68 billion.
Important Dates
The next confirmed earnings date is Monday, April 14, 2025, before market open.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
GS has 324.58 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 71.32% |
| Float | 322.66M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 12.45. GS's PEG ratio is 1.77.
| PE Ratio | 14.16 |
| Forward PE | 12.45 |
| PS Ratio | 3.61 |
| Forward PS | 3.18 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.77 |
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 1.50, with a Debt / Equity ratio of 6.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 6.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.91%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $289,785 |
| Employee Count | 46,500 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 1.36, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 608.69 |
| 200-Day Moving Average | 541.21 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 3,083,766 |
Short Selling Information
The latest short interest is 3.95 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, GS had revenue of $52.16 billion and earned $13.48 billion in profits. Earnings per share was $40.54.
| Revenue | 52.16B |
| Gross Profit | 43.45B |
| Operating Income | 18.63B |
| Pretax Income | n/a |
| Net Income | 13.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $40.54 |
Full Income StatementBalance Sheet
The company has $978.94 billion in cash and $747.98 billion in debt, giving a net cash position of $230.96 billion or $711.57 per share.
| Cash & Cash Equivalents | 978.94B |
| Total Debt | 747.98B |
| Net Cash | 230.96B |
| Net Cash Per Share | $711.57 |
| Equity (Book Value) | 122.40B |
| Book Value Per Share | 335.17 |
| Working Capital | 493.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.21 billion and capital expenditures -$2.09 billion, giving a free cash flow of -$15.30 billion.
| Operating Cash Flow | -13.21B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | -15.30B |
| FCF Per Share | -$47.15 |
Full Cash Flow StatementMargins
Gross margin is 83.29%, with operating and profit margins of 35.70% and 27.37%.
| Gross Margin | 83.29% |
| Operating Margin | 35.70% |
| Pretax Margin | 35.27% |
| Profit Margin | 27.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |