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Goldman Sachs Group (GS)
:GS
Total Valuation
Goldman Sachs Group has a market cap or net worth of $222.05B. The enterprise value is -$38.04B.
Market Cap$222.05B
Enterprise Value-$38.04B
Share Statistics
Goldman Sachs Group has 306,841,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,841,130
Owned by Insiders0.49%
Owned by Institutions16.38%
Financial Efficiency
Goldman Sachs Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.72M
Profits Per Employee306.35K
Employee Count46,600
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldman Sachs Group is 13.16. Goldman Sachs Group’s PEG ratio is -0.22.
PE Ratio13.16
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.54
Price to FCF24.38
Price to Operating Cash Flow13.88
PEG Ratio-0.22
Income Statement
In the last 12 months, Goldman Sachs Group had revenue of 126.85B and earned 14.28B in profits. Earnings per share was 41.22.
Revenue126.85B
Gross Profit52.16B
Operating Income18.40B
Pretax Income18.40B
Net Income14.28B
EBITDA20.79B
Earnings Per Share (EPS)41.22
Cash Flow
In the last 12 months, operating cash flow was -22.40B and capital expenditures -2.09B, giving a free cash flow of -24.50B billion.
Operating Cash Flow-22.40B
Free Cash Flow-24.50B
Free Cash Flow per Share-79.84
Dividends & Yields
Goldman Sachs Group pays an annual dividend of $3, resulting in a dividend yield of 1.66%
Dividend Per Share$3
Dividend Yield1.66%
Payout Ratio57.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change58.96%
50-Day Moving Average608.67
200-Day Moving Average571.77
Relative Strength Index (RSI)85.29
Average Volume (3m)2.07M
Important Dates
Goldman Sachs Group upcoming earnings date is Jul 16, 2025, Before Open (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Goldman Sachs Group as a current ratio of 0.93, with Debt / Equity ratio of 263.25%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap3.27
Net Debt to EBITDA20.92
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Goldman Sachs Group has paid 4.12B in taxes.
Income Tax4.12B
Effective Tax Rate0.22
Enterprise Valuation
Goldman Sachs Group EV to EBITDA ratio is 29.95, with an EV/FCF ratio of -40.69.
EV to Sales4.91
EV to EBITDA29.95
EV to Free Cash Flow-40.69
EV to Operating Cash Flow-47.13
Balance Sheet
Goldman Sachs Group has $924.88B in cash and marketable securities with $609.74B in debt, giving a net cash position of -$315.15B billion.
Cash & Marketable Securities$924.88B
Total Debt$609.74B
Net Cash-$315.15B
Net Cash Per Share-$1.03K
Tangible Book Value Per Share$351.41
Margins
Gross margin is 65.85%, with operating margin of 14.50%, and net profit margin of 11.25%.
Gross Margin65.85%
Operating Margin14.50%
Pretax Margin14.50%
Net Profit Margin11.25%
EBITDA Margin16.39%
EBIT Margin14.50%
Analyst Forecast
The average price target for Goldman Sachs Group is $646.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$646.75
Price Target Upside-10.63% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast7.70%
EPS Growth Forecast68.64%