The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $186.37 billion. The enterprise value is -$107.93 billion.
Important Dates
The next confirmed earnings date is Wednesday, January 15, 2025, before market open.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
GS has 329.22 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 329.22M |
| Shares Outstanding | 329.22M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 70.58% |
| Float | 327.40M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 13.79. GS's PEG ratio is 0.70.
| PE Ratio | 16.62 |
| Forward PE | 13.79 |
| PS Ratio | 3.80 |
| Forward PS | 3.39 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
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 1.60, with a Debt / Equity ratio of 6.10.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 6.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.17%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $252,075 |
| 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 +48.02% in the last 52 weeks. The beta is 1.37, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +48.02% |
| 50-Day Moving Average | 565.55 |
| 200-Day Moving Average | 485.76 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 2,084,328 |
Short Selling Information
The latest short interest is 5.05 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.15 |
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 | 15.03B |
| Pretax Income | 14.16B |
| Net Income | 11.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $34.06 |
Full Income StatementBalance Sheet
The company has $1.04 trillion in cash and $741.73 billion in debt, giving a net cash position of $294.30 billion or $893.93 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 741.73B |
| Net Cash | 294.30B |
| Net Cash Per Share | $893.93 |
| Equity (Book Value) | 121.64B |
| Book Value Per Share | 327.61 |
| Working Capital | 572.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88.34 billion and capital expenditures -$2.05 billion, giving a free cash flow of -$90.39 billion.
| Operating Cash Flow | -88.34B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | -90.39B |
| FCF Per Share | -$274.55 |
Full Cash Flow StatementMargins
Gross margin is 83.24%, with operating and profit margins of 30.43% and 24.65%.
| Gross Margin | 83.24% |
| Operating Margin | 30.43% |
| Pretax Margin | 31.17% |
| Profit Margin | 24.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |