The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $183.05 billion. The enterprise value is -$108.47 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
GS has 293.05 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 293.05M |
| Shares Outstanding | 293.05M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 79.57% |
| Float | 291.02M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 14.03. GS's PEG ratio is 1.06.
| PE Ratio | 14.53 |
| Forward PE | 14.03 |
| PS Ratio | 3.82 |
| Forward PS | 3.19 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
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 1.54, with a Debt / Equity ratio of 5.93.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 1.31, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 569.84 |
| 200-Day Moving Average | 565.84 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 1,780,255 |
Short Selling Information
The latest short interest is 5.40 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 5.40M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, GS had revenue of $53.04 billion and earned $14.13 billion in profits. Earnings per share was $42.98.
| Revenue | 53.04B |
| Gross Profit | 43.94B |
| Operating Income | 19.00B |
| Pretax Income | n/a |
| Net Income | 14.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $42.98 |
Full Income StatementBalance Sheet
The company has $1.03 trillion in cash and $739.64 billion in debt, giving a net cash position of $291.52 billion or $994.79 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 739.64B |
| Net Cash | 291.52B |
| Net Cash Per Share | $994.79 |
| Equity (Book Value) | 124.66B |
| Book Value Per Share | 371.45 |
| Working Capital | 545.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.40 billion and capital expenditures -$2.09 billion, giving a free cash flow of -$24.50 billion.
| Operating Cash Flow | -22.40B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | -24.50B |
| FCF Per Share | -$83.59 |
Full Cash Flow StatementMargins
Gross margin is 82.84%, with operating and profit margins of 35.82% and 28.06%.
| Gross Margin | 82.84% |
| Operating Margin | 35.82% |
| Pretax Margin | 35.46% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 27.92% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.72% |
| FCF Yield | -13.38% |
Dividend DetailsAnalyst Forecast
The average price target for GS is $602.54, which is -3.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $602.54 |
| Price Target Difference | -3.54% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | 2.55% |
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 |