Goldman Sachs Group (GS) Stock Statistics & Valuation Metrics

Goldman Sachs Group has a market cap or net worth of CHF 213.51B. The enterprise value is CHF 947.88B.

Market Cap

CHF 213.51B

Enterprise Value

CHF 947.88B

Goldman Sachs Group has 291,171,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

291,171,420

Owned by Insiders

0.51%

Owned by Institutions

44.94%

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 Employee

2.64M

Profits Per Employee

362.36K

Employee Count

47,400

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Goldman Sachs Group is 12.76. Goldman Sachs Group’s PEG ratio is 0.31.

PE Ratio

12.76

PS Ratio

2.12

PB Ratio

2.13

Price to FCF

-3.48

Price to Operating Cash Flow

-3.64

PEG Ratio

0.31

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.

Revenue

125.10B

Gross Profit

59.40B

Operating Income

21.85B

Pretax Income

21.85B

Net Income

17.18B

EBITDA

24.03B

Earnings Per Share (EPS)

51.95

In the last 12 months, operating cash flow was -42.04B and capital expenditures -1.60B, giving a free cash flow of -43.64B billion.

Operating Cash Flow

-42.04B

Free Cash Flow

-43.64B

Free Cash Flow per Share

-253.99

Goldman Sachs Group pays an annual dividend of ―, resulting in a dividend yield of 8.06%

Dividend Per Share

―

Dividend Yield

8.06%

Payout Ratio

N/A

Free Cash Flow Yield

-16.67%

Earnings Yield

8.33%

Beta

0.33

52-Week Price Change

274.99%

50-Day Moving Average

778.14

200-Day Moving Average

761.68

Relative Strength Index (RSI)

45.38

Average Volume (3m)

―

Goldman Sachs Group upcoming earnings date is Jan 19, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 13, 2026

Next Earnings Date

Jan 19, 2027

Ex-Dividend Date

―

Goldman Sachs Group as a current ratio of 0.83, with Debt / Equity ratio of 487.74%

Current Ratio

0.83

Quick Ratio

0.83

Debt to Market Cap

2.21

Net Debt to EBITDA

18.53

Interest Coverage Ratio

0.33

In the past 12 months, Goldman Sachs Group has paid 4.68B in taxes.

Income Tax

4.68B

Effective Tax Rate

0.21

Goldman Sachs Group EV to EBITDA ratio is 27.98, with an EV/FCF ratio of -21.17.

EV to Sales

7.48

EV to EBITDA

27.98

EV to Free Cash Flow

-21.17

EV to Operating Cash Flow

-21.97

Goldman Sachs Group has CHF 1.01T in cash and marketable securities with CHF 839.00B in debt, giving a net cash position of CHF 170.00B billion.

Cash & Marketable Securities

CHF 1.01T

Total Debt

CHF 839.00B

Net Cash

CHF 170.00B

Net Cash Per Share

CHF 583.85

Tangible Book Value Per Share

CHF 422.15

Gross margin is 57.53%, with operating margin of 25.00%, and net profit margin of 17.95%.

Gross Margin

57.53%

Operating Margin

25.00%

Pretax Margin

22.60%

Net Profit Margin

17.95%

EBITDA Margin

26.73%

EBIT Margin

25.06%

The average price target for Goldman Sachs Group is CHF 903.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 903.73

Price Target Upside

21.44% Upside

Analyst Consensus

Moderate Buy

Analyst Count

17

Revenue Growth Forecast

0.58%

EPS Growth Forecast

31.87%

Smart Score

4

AI Score

―