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Goldman Sachs Group (GS)
NYSE:GS
Total Valuation
Goldman Sachs Group has a market cap or net worth of $233.70B. The enterprise value is $681.47B.
Market Cap$233.70B
Enterprise Value$681.47B
Share Statistics
Goldman Sachs Group has 296,752,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,752,930
Owned by Insiders0.26%
Owned by Institutions14.76%
Financial Efficiency
Goldman Sachs Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.68M
Profits Per Employee368.58K
Employee Count46,600
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldman Sachs Group is 16.0. Goldman Sachs Group’s PEG ratio is 0.61.
PE Ratio16.0
PS Ratio2.20
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-5.82
Price to Operating Cash Flow-5.45
PEG Ratio0.61
Income Statement
In the last 12 months, Goldman Sachs Group had revenue of 125.10B and earned 17.18B in profits. Earnings per share was 51.95.
Revenue125.10B
Gross Profit59.40B
Operating Income21.85B
Pretax Income21.85B
Net Income17.18B
EBITDA24.03B
Earnings Per Share (EPS)51.95
Cash Flow
In the last 12 months, operating cash flow was -45.15B and capital expenditures -2.06B, giving a free cash flow of -47.22B billion.
Operating Cash Flow-45.15B
Free Cash Flow-47.22B
Free Cash Flow per Share-159.12
Dividends & Yields
Goldman Sachs Group pays an annual dividend of $4, resulting in a dividend yield of 1.55%
Dividend Per Share$4
Dividend Yield1.55%
Payout Ratio28.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change53.17%
50-Day Moving Average907.65
200-Day Moving Average785.44
Relative Strength Index (RSI)29.70
Average Volume (3m)2.49M
Important Dates
Goldman Sachs Group upcoming earnings date is Apr 13, 2026, Before Open (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
Goldman Sachs Group as a current ratio of 0.83, with Debt / Equity ratio of 487.74%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap2.21
Net Debt to EBITDA18.53
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Goldman Sachs Group has paid 4.68B in taxes.
Income Tax4.68B
Effective Tax Rate0.21
Enterprise Valuation
Goldman Sachs Group EV to EBITDA ratio is 29.96, with an EV/FCF ratio of -15.25.
EV to Sales5.76
EV to EBITDA29.96
EV to Free Cash Flow-15.25
EV to Operating Cash Flow-15.95
Balance Sheet
Goldman Sachs Group has $624.53B in cash and marketable securities with $609.53B in debt, giving a net cash position of $14.99B billion.
Cash & Marketable Securities$624.53B
Total Debt$609.53B
Net Cash$14.99B
Net Cash Per Share$50.52
Tangible Book Value Per Share$377.94
Margins
Gross margin is 47.48%, with operating margin of 17.47%, and net profit margin of 13.73%.
Gross Margin47.48%
Operating Margin17.47%
Pretax Margin17.47%
Net Profit Margin13.73%
EBITDA Margin19.21%
EBIT Margin17.47%
Analyst Forecast
The average price target for Goldman Sachs Group is $980.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$980.10
Price Target Upside24.45% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.31%
EPS Growth Forecast44.49%