The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $173.59 billion.
Important Dates
The last earnings date was Tuesday, October 15, 2024, before market open.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
GS has 331.11 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Shares Outstanding | 331.11M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 71.56% |
| Float | 329.18M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 12.90. GS's PEG ratio is 0.68.
| PE Ratio | 15.39 |
| Forward PE | 12.90 |
| PS Ratio | 3.52 |
| Forward PS | 3.19 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.68 |
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 2.79, with a Debt / Equity ratio of 5.56.
| Current Ratio | 2.79 |
| Quick Ratio | 2.02 |
| Debt / Equity | 5.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $252,053 |
| Employee Count | 45,300 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +80.84% in the last 52 weeks. The beta is 1.35, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +80.84% |
| 50-Day Moving Average | 501.01 |
| 200-Day Moving Average | 449.59 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 1,842,915 |
Short Selling Information
The latest short interest is 4.78 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, GS had revenue of $49.39 billion and earned $11.42 billion in profits. Earnings per share was $34.06.
| Revenue | 49.39B |
| Gross Profit | 41.11B |
| Operating Income | 17.09B |
| Pretax Income | 14.16B |
| Net Income | 11.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $34.06 |
Full Income StatementBalance Sheet
The company has $756.00 billion in cash and $673.00 billion in debt, giving a net cash position of $83.00 billion or $250.67 per share.
| Cash & Cash Equivalents | 756.00B |
| Total Debt | 673.00B |
| Net Cash | 83.00B |
| Net Cash Per Share | $250.67 |
| Equity (Book Value) | 121.00B |
| Book Value Per Share | 331.73 |
| Working Capital | 969.00B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 83.24%, with operating and profit margins of 34.60% and 24.65%.
| Gross Margin | 83.24% |
| Operating Margin | 34.60% |
| Pretax Margin | 31.17% |
| Profit Margin | 24.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -148.64% |