The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $150.14 billion. The enterprise value is $803.21 billion.
| Market Cap | 150.14B |
| Enterprise Value | 803.21B |
Important Dates
The next confirmed earnings date is Monday, July 15, 2024, before market open.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
GS has 322.46 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Shares Outstanding | 322.46M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 75.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 12.09. GS's PEG ratio is 3.14.
| PE Ratio | 18.18 |
| Forward PE | 12.09 |
| PS Ratio | 3.11 |
| Forward PS | 2.80 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.14 |
Enterprise Valuation
| EV / Earnings | 91.79 |
| EV / Sales | 16.65 |
| EV / EBITDA | 48.69 |
| EV / EBIT | 67.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.28 |
| Debt / EBITDA | 52.28 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.96% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $193,179 |
| Employee Count | 45,300 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +42.56% in the last 52 weeks. The beta is 1.38, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +42.56% |
| 50-Day Moving Average | 450.08 |
| 200-Day Moving Average | 384.59 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 2,027,422 |
Short Selling Information
The latest short interest is 5.33 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 1.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, GS had revenue of $48.24 billion and earned $8.75 billion in profits. Earnings per share was $25.61.
| Revenue | 48.24B |
| Gross Profit | 48.24B |
| Operating Income | 11.98B |
| Pretax Income | 11.98B |
| Net Income | 8.75B |
| EBITDA | 16.50B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | $25.61 |
Balance Sheet
The company has $209.39 billion in cash and $862.46 billion in debt, giving a net cash position of -$653.07 billion or -$2,025.25 per share.
| Cash & Cash Equivalents | 209.39B |
| Total Debt | 862.46B |
| Net Cash | -653.07B |
| Net Cash Per Share | -$2,025.25 |
| Equity (Book Value) | 118.55B |
| Book Value Per Share | 367.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$50.03 billion and capital expenditures $1.04 billion, giving a free cash flow of -$48.99 billion.
| Operating Cash Flow | -50.03B |
| Capital Expenditures | 1.04B |
| Free Cash Flow | -48.99B |
| FCF Per Share | -$145.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.84% and 18.14%.
| Gross Margin | 100.00% |
| Operating Margin | 24.84% |
| Pretax Margin | 24.84% |
| Profit Margin | 18.14% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 24.84% |
| FCF Margin | -101.54% |
Dividends & Yields
This stock pays an annual dividend of $11.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $11.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 42.95% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 5.83% |
| FCF Yield | -32.63% |
Analyst Forecast
The average price target for GS is $441.74, which is -5.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $441.74 |
| Price Target Difference | -5.13% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 2.63% |
| EPS Growth Forecast (5Y) | 12.77% |
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 |