The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $163.98 billion. The enterprise value is -$127.55 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 293.05 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 293.05M |
| Shares Outstanding | 293.05M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 79.50% |
| Float | 291.03M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 12.55. GS's PEG ratio is 0.95.
| PE Ratio | 13.02 |
| Forward PE | 12.55 |
| PS Ratio | 3.42 |
| Forward PS | 2.78 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
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 1.54, with a Debt / Equity ratio of 5.93.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22%.
| Return on Equity (ROE) | 12.22% |
| 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 +27.74% 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 | +27.74% |
| 50-Day Moving Average | 546.87 |
| 200-Day Moving Average | 549.39 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 3,226,344 |
Short Selling Information
The latest short interest is 4.27 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.19 |
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 | 19.00B |
| 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 $1.03 trillion in cash and $739.64 billion in debt, giving a net cash position of $291.52 billion or $994.79 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 739.64B |
| Net Cash | 291.52B |
| Net Cash Per Share | $994.79 |
| Equity (Book Value) | 124.66B |
| Book Value Per Share | 371.45 |
| Working Capital | 545.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.40 billion and capital expenditures -$2.09 billion, giving a free cash flow of -$24.50 billion.
| Operating Cash Flow | -22.40B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | -24.50B |
| FCF Per Share | -$83.59 |
Full Cash Flow StatementMargins
Gross margin is 82.84%, with operating and profit margins of 35.82% and 28.06%.
| Gross Margin | 82.84% |
| Operating Margin | 35.82% |
| Pretax Margin | 35.46% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |