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Total Valuation
Goldman Sachs Group has a market cap or net worth of $255.00B. The enterprise value is $947.88B.
Market Cap$255.00B
Enterprise Value$947.88B
Share Statistics
Goldman Sachs Group has 291,171,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,171,420
Owned by Insiders0.47%
Owned by Institutions1.26%
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 Employee2.64M
Profits Per Employee362.36K
Employee Count47,400
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldman Sachs Group is 12.6. Goldman Sachs Group’s PEG ratio is 0.65.
PE Ratio12.6
PS Ratio2.20
PB Ratio2.20
Price to FCF-5.82
Price to Operating Cash Flow-6.66
PEG Ratio0.65
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 -39.36B and capital expenditures -2.16B, giving a free cash flow of -41.52B billion.
Operating Cash Flow-39.36B
Free Cash Flow-41.52B
Free Cash Flow per Share-142.58
Dividends & Yields
Goldman Sachs Group pays an annual dividend of $5, resulting in a dividend yield of 2.03%
Dividend Per Share$5
Dividend Yield2.03%
Payout Ratio25.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change18.87%
50-Day Moving Average967.06
200-Day Moving Average952.63
Relative Strength Index (RSI)37.34
Average Volume (3m)2.22M
Important Dates
Goldman Sachs Group upcoming earnings date is Jan 19, 2027, Before Open (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
Goldman Sachs Group as a current ratio of 0.83, with Debt / Equity ratio of 671.20%
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 $746.29B in cash and marketable securities with $741.87B in debt, giving a net cash position of $4.41B billion.
Cash & Marketable Securities$746.29B
Total Debt$741.87B
Net Cash$4.41B
Net Cash Per Share$15.15
Tangible Book Value Per Share$377.94
Margins
Gross margin is 57.53%, with operating margin of 17.47%, and net profit margin of 13.73%.
Gross Margin57.53%
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 $1,070.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,070.50
Price Target Upside1.10% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast7.50%
EPS Growth Forecast41.36%