The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $164.85 billion. The enterprise value is $65.85 billion.
Important Dates
The last earnings date was Monday, April 14, 2025, before market open.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
GS has 324.58 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 71.29% |
| Float | 322.65M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 11.34. GS's PEG ratio is 0.86.
| PE Ratio | 11.82 |
| Forward PE | 11.34 |
| PS Ratio | 3.11 |
| Forward PS | 2.78 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.66 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 5.35.
| Current Ratio | 2.75 |
| Quick Ratio | 2.04 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.25%.
| Return on Equity (ROE) | 12.25% |
| 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 +30.40% in the last 52 weeks. The beta is 1.32, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +30.40% |
| 50-Day Moving Average | 576.60 |
| 200-Day Moving Average | 545.46 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 3,657,408 |
Short Selling Information
The latest short interest is 4.02 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.33 |
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 | 19.02B |
| 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 $763.00 billion in cash and $664.00 billion in debt, giving a net cash position of $99.00 billion or $305.01 per share.
| Cash & Cash Equivalents | 763.00B |
| Total Debt | 664.00B |
| Net Cash | 99.00B |
| Net Cash Per Share | $305.01 |
| Equity (Book Value) | 124.00B |
| Book Value Per Share | 339.30 |
| Working Capital | 978.00B |
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 82.84%, with operating and profit margins of 35.86% and 28.06%.
| Gross Margin | 82.84% |
| Operating Margin | 35.86% |
| Pretax Margin | 35.46% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |