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Goldman Sachs Group (1GS) Stock Statistics & Valuation Metrics

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Total Valuation

Goldman Sachs Group has a market cap or net worth of EUR 235.06B. The enterprise value is EUR 1.12T.

Market Cap
EUR 235.06B
Enterprise Value
EUR 1.12T

Share Statistics

Goldman Sachs Group has 288,434,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
288,434,570
Owned by Insiders
0.51%
Owned by Institutions
50.55%

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 Employee
2.63M
Profits Per Employee
361.60K
Employee Count
47,500
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Goldman Sachs Group is 12.92. Goldman Sachs Group’s PEG ratio is 0.31.

PE Ratio
12.92
PS Ratio
2.13
PB Ratio
2.16
Price to FCF
-6.57
Price to Operating Cash Flow
-7.12
PEG Ratio
0.31

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.

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

Cash Flow

In the last 12 months, operating cash flow was -37.86B and capital expenditures -2.12B, giving a free cash flow of -39.98B billion.

Operating Cash Flow
-37.86B
Free Cash Flow
-39.98B
Free Cash Flow per Share
-135.03

Dividends & Yields

Goldman Sachs Group pays an annual dividend of ―, resulting in a dividend yield of 1.95%

Dividend Per Share
―
Dividend Yield
1.95%
Payout Ratio
N/A
Free Cash Flow Yield
-15.28%
Earnings Yield
8.25%

Stock Price Statistics

Beta
0.52
52-Week Price Change
18.80%
50-Day Moving Average
824.60
200-Day Moving Average
826.02
Relative Strength Index (RSI)
44.08
Average Volume (3m)
19

Important Dates

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
―

Financial Position

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

Taxes

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

Income Tax
4.68B
Effective Tax Rate
0.21

Enterprise Valuation

Goldman Sachs Group EV to EBITDA ratio is 27.98, with an EV/FCF ratio of -23.10.

EV to Sales
7.48
EV to EBITDA
27.98
EV to Free Cash Flow
-23.10
EV to Operating Cash Flow
-24.40

Balance Sheet

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

Cash & Marketable Securities
EUR 1.01T
Total Debt
EUR 839.00B
Net Cash
EUR 170.00B
Net Cash Per Share
EUR 589.39
Tangible Book Value Per Share
EUR 391.00

Margins

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%

Analyst Forecast

The average price target for Goldman Sachs Group is EUR 969.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 969.05
Price Target Upside
19.25% Upside
Analyst Consensus
Moderate Buy
Analyst Count
16
Revenue Growth Forecast
6.38%
EPS Growth Forecast
33.94%

Scores

Smart Score
5
AI Score
―