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Goldman Sachs Group (GS)
NYSE:GS
Total Valuation
Goldman Sachs Group has a market cap or net worth of $160.64B. The enterprise value is $869.34B.
Market Cap$160.64B
Enterprise Value$869.34B
Share Statistics
Goldman Sachs Group has 310.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310.79M
Owened by Insiders0.45%
Owened by Instutions16.96%
Financial Efficiency
Goldman Sachs Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)11.70%
Return on Assets (ROA)0.85%
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)1.16%
Revenue Per Employee$1,150,795.699
Profits Per Employee$307,010.753
Employee Count46,500
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldman Sachs Group is 13.16. Goldman Sachs Group’s PEG ratio is 0.17.
PE Ratio13.16
PS Ratio3.51
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-12.28
Price to Operating Cash Flow-14.22
PEG Ratio0.17
Income Statement
In the last 12 months, Goldman Sachs Group had revenue of $53.51B and earned $14.28B in profits. Earnings per share was $41.09.
Revenue$53.51B
Gross Profit$53.51B
Operating Income$18.40B
Pretax Income$18.40B
Net Income$14.28B
EBITDA20.79B
Earnings Per Share (EPS)41.09
Cash Flow
In the last 12 months, operating cash flow was -$13.21B and capital expenditures -$2.09B, giving a free cash flow of -$15.30B billion.
Operating Cash Flow-$13.21B
Free Cash Flow-$15.30B
Free Cash Flow per Share-$49.24
Dividends & Yields
Goldman Sachs Group pays an annual dividend of $3.00, resulting in a dividend yield of 2.40%
Dividend Per Share$3.00
Dividend Yield2.40%
Payout Ratio28.98%
Free Cash Flow Yield-8.15%
Earnings Yield7.60%
Stock Price Statistics
Beta1.46
52-Week Price Change29.75%
50-Day Moving Average580.61
200-Day Moving Average540.61
Relative Strength Index (RSI)40.58
Average Volume (3m)3.48M
Important Dates
Goldman Sachs Group upcoming earnings date is Apr 14, 2025, Before Open.
Last Earnings DateJan 15, 2025
Next Earnings DateApr 14, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Goldman Sachs Group as a current ratio of 2.01, with Debt / Equity ratio of 2.81
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap1.81
Net Debt to EBITDA7.72
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Goldman Sachs Group has paid $4.12B in taxes.
Income Tax$4.12B
Effective Tax Rate22.40%
Enterprise Valuation
Goldman Sachs Group EV to EBITDA ratio is 16.76, with an EV/FCF ratio of -22.76.
EV to Sales6.51
EV to EBITDA16.76
EV to Free Cash Flow-22.76
EV to Operating Cash Flow-26.37
Balance Sheet
Goldman Sachs Group has $182.09B in cash and marketable securities with $342.56B in debt, giving a net cash position of $160.46B billion.
Cash & Marketable Securities$182.09B
Total Debt$342.56B
Net Cash$160.46B
Net Cash Per Share$516.31
Tangible Book Value Per Share$351.41
Margins
Gross margin is 100.00%, with operating margin of 34.38%, and net profit margin of 26.68%.
Gross Margin100.00%
Operating Margin34.38%
Pretax Margin34.38%
Net Profit Margin26.68%
EBITDA Margin38.85%
EBIT Margin34.38%
Analyst Forecast
The average price target for Goldman Sachs Group is $634.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$634.13
Price Target Upside28.25%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast14.80%
EPS Growth Forecast77.97%