The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $214.67 billion. The enterprise value is $127.67 billion.
Important Dates
The last earnings date was Wednesday, January 15, 2025, before market open.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
GS has 338.21 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 338.21M |
| Shares Outstanding | 338.21M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 68.80% |
| Float | 336.38M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 13.62. GS's PEG ratio is 0.87.
| PE Ratio | 15.66 |
| Forward PE | 13.62 |
| PS Ratio | 3.99 |
| Forward PS | 3.84 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.44 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 5.46.
| Current Ratio | 2.93 |
| Quick Ratio | 2.18 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.93%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $298,565 |
| Employee Count | 45,300 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +66.08% 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 | +66.08% |
| 50-Day Moving Average | 588.41 |
| 200-Day Moving Average | 502.41 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 2,388,933 |
Short Selling Information
The latest short interest is 4.55 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, GS had revenue of $52.16 billion and earned $13.53 billion in profits. Earnings per share was $40.54.
| Revenue | 52.16B |
| Gross Profit | 43.45B |
| Operating Income | 18.47B |
| Pretax Income | 14.16B |
| Net Income | 13.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $40.54 |
Full Income StatementBalance Sheet
The company has $753.00 billion in cash and $666.00 billion in debt, giving a net cash position of $87.00 billion or $257.24 per share.
| Cash & Cash Equivalents | 753.00B |
| Total Debt | 666.00B |
| Net Cash | 87.00B |
| Net Cash Per Share | $257.24 |
| Equity (Book Value) | 122.00B |
| Book Value Per Share | 321.54 |
| Working Capital | 956.00B |
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 83.29%, with operating and profit margins of 35.40% and 27.37%.
| Gross Margin | 83.29% |
| Operating Margin | 35.40% |
| Pretax Margin | 35.27% |
| Profit Margin | 27.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |