The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $137.60 billion. The enterprise value is $737.76 billion.
Market Cap | 137.60B |
Enterprise Value | 737.76B |
Important Dates
The last earnings date was Monday, April 15, 2024, before market open.
Earnings Date | Apr 15, 2024 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
GS has 324.53 million shares outstanding. The number of shares has decreased by -3.43% in one year.
Shares Outstanding | 324.53M |
Shares Change (YoY) | -3.43% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 73.99% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 12.19. GS's PEG ratio is 3.14.
PE Ratio | 18.54 |
Forward PE | 12.19 |
PS Ratio | 2.97 |
Forward PS | 2.66 |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | 3.14 |
Enterprise Valuation
EV / Earnings | 93.31 |
EV / Sales | 15.95 |
EV / EBITDA | 47.31 |
EV / EBIT | 68.70 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 7.20 |
Debt / EBITDA | 53.98 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | 0.89% |
Revenue Per Employee | $1.02M |
Profits Per Employee | $174,547 |
Employee Count | 45,300 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $2.22 billion in taxes.
Income Tax | 2.22B |
Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 1.42, so GS's price volatility has been higher than the market average.
Beta (1Y) | 1.42 |
52-Week Price Change | +23.27% |
50-Day Moving Average | 397.22 |
200-Day Moving Average | 356.92 |
Relative Strength Index (RSI) | 65.04 |
Average Volume (30 Days) | 2,407,154 |
Short Selling Information
The latest short interest is 5.09 million, so 1.57% of the outstanding shares have been sold short.
Short Interest | 5.09M |
Short Previous Month | 4.88M |
Short % of Shares Out | 1.57% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, GS had revenue of $46.25 billion and earned $7.91 billion in profits. Earnings per share was $22.87.
Revenue | 46.25B |
Gross Profit | 46.25B |
Operating Income | 10.74B |
Pretax Income | 10.74B |
Net Income | 7.91B |
EBITDA | 15.60B |
EBIT | 10.74B |
Earnings Per Share (EPS) | $22.87 |
Balance Sheet
The company has $241.58 billion in cash and $841.74 billion in debt, giving a net cash position of -$600.16 billion or -$1,849.35 per share.
Cash & Cash Equivalents | 241.58B |
Total Debt | 841.74B |
Net Cash | -600.16B |
Net Cash Per Share | -$1,849.35 |
Equity / Book Value | 116.91B |
Book Value Per Share | 360.23 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$12.59 billion and capital expenditures $962.00 million, giving a free cash flow of -$11.63 billion.
Operating Cash Flow | -12.59B |
Capital Expenditures | 962.00M |
Free Cash Flow | -11.63B |
FCF Per Share | -$34.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.22% and 17.09%.
Gross Margin | 100.00% |
Operating Margin | 23.22% |
Pretax Margin | 23.22% |
Profit Margin | 17.09% |
EBITDA Margin | 33.72% |
EBIT Margin | 23.22% |
FCF Margin | -25.13% |
Dividends & Yields
This stock pays an annual dividend of $11.00, which amounts to a dividend yield of 2.59%.
Dividend Per Share | $11.00 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 12 |
Payout Ratio | 48.10% |
Buyback Yield | 3.43% |
Shareholder Yield | 6.03% |
Earnings Yield | 5.75% |
FCF Yield | -8.45% |
Analyst Forecast
The average price target for GS is $433.25, which is 2.18% higher than the current price. The consensus rating is "Buy".
Price Target | $433.25 |
Price Target Difference | 2.18% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 2.63% |
EPS Growth Forecast (5Y) | 12.77% |
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 | 3 |