The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $130.82 billion. The enterprise value is $730.98 billion.
| Market Cap | 130.82B |
| Enterprise Value | 730.98B |
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 (%) | 74.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 11.59. GS's PEG ratio is 3.14.
| PE Ratio | 17.63 |
| Forward PE | 11.59 |
| PS Ratio | 2.83 |
| Forward PS | 2.53 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.14 |
Enterprise Valuation
| EV / Earnings | 92.45 |
| EV / Sales | 15.80 |
| EV / EBITDA | 46.87 |
| EV / EBIT | 68.07 |
| 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 +20.72% 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 | +20.72% |
| 50-Day Moving Average | 395.43 |
| 200-Day Moving Average | 355.44 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (30 Days) | 2,392,445 |
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 2.73%.
| Dividend Per Share | $11.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 48.10% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.04% |
| FCF Yield | -8.89% |
Analyst Forecast
The average price target for GS is $433.25, which is 7.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $433.25 |
| Price Target Difference | 7.48% |
| 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 |