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 History Enterprise 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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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% |