The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $214.51 billion. The enterprise value is $93.29 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
GS has 293.05 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 293.05M |
| Shares Outstanding | 293.05M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 79.00% |
| Float | 291.04M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 14.85. GS's PEG ratio is 1.08.
| PE Ratio | 16.14 |
| Forward PE | 14.85 |
| PS Ratio | 4.23 |
| Forward PS | 3.61 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.34 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 5.32.
| Current Ratio | 2.66 |
| Quick Ratio | 2.03 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.76%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $316,323 |
| Employee Count | 46,500 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 1.34, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 659.88 |
| 200-Day Moving Average | 595.02 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 2,150,154 |
Short Selling Information
The latest short interest is 6.12 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, GS had revenue of $54.79 billion and earned $14.71 billion in profits. Earnings per share was $45.34.
| Revenue | 54.79B |
| Gross Profit | 45.36B |
| Operating Income | 20.08B |
| Pretax Income | n/a |
| Net Income | 14.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $45.34 |
Full Income StatementBalance Sheet
The company has $781.00 billion in cash and $660.00 billion in debt, giving a net cash position of $121.00 billion or $412.90 per share.
| Cash & Cash Equivalents | 781.00B |
| Total Debt | 660.00B |
| Net Cash | 121.00B |
| Net Cash Per Share | $412.90 |
| Equity (Book Value) | 124.00B |
| Book Value Per Share | 346.98 |
| Working Capital | 966.00B |
Full Balance SheetMargins
Gross margin is 82.78%, with operating and profit margins of 36.64% and 28.40%.
| Gross Margin | 82.78% |
| Operating Margin | 36.64% |
| Pretax Margin | 36.22% |
| Profit Margin | 28.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $16.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $16.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 28.67% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 6.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GS is $664.69, which is -9.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $664.69 |
| Price Target Difference | -9.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.01% |
| EPS Growth Forecast (5Y) | 5.57% |
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 | 4 |
