Price Alert

Goldman Sachs Group Inc. (GS-PD)

NYSE: GS-PD · Real-Time Price · USD

22.75

0.17 (0.75%)

At close: Dec 26, 2024, 3:55 PM

Goldman Sachs Statistics

Share Statistics

Goldman Sachs has 8.1B shares outstanding. The number of shares has increased by 1681.9% in one year.

Shares Outstanding	8.1B
Shares Change (YoY)	1681.9%
Shares Change (QoQ)	92.27%
Owned by Institutions (%)	0.19%
Shares Floating	8.06B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 366.43K, so undefined% of the outstanding shares have been sold short.

Short Interest	366.43K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.85

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
Forward PS	n/a
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Goldman Sachs has an Enterprise Value (EV) of 533.51B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of undefined.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.07% and Return on Invested Capital is 4.65%.

Return on Equity	0.07%
Return on Assets	0.01%
Return on Invested Capital	4.65%
Revenue Per Employee	$996.85K
Profits Per Employee	$183.53K
Employee Count	46,400
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	2.22B
Effective Tax Rate	0.21%

Stock Price Statistics

The stock price has increased by 4.12% in the last 52 weeks. The beta is 1.34, so Goldman Sachs's price volatility has been higher than the market average.

Beta	1.34
52-Week Price Change	4.12%
50-Day Moving Average	23.26
200-Day Moving Average	23.05
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	90,102

Income Statement

In the last 12 months, Goldman Sachs had revenue of 46.25B and earned 8.52B in profits. Earnings per share was 23.2.

Revenue	46.25B
Gross Profit	29.7B
Operating Income	26.42B
Net Income	8.52B
EBITDA	15.6B
EBIT	26.42B
Earnings Per Share (EPS)	23.2

Full Income Statement

Balance Sheet

The company has 241.58B in cash and 333.25B in debt, giving a net cash position of -91.67B.

Cash & Cash Equivalents	241.58B
Total Debt	333.25B
Net Cash	-91.67B
Retained Earnings	143.69B
Total Assets	1,728.1B
Working Capital	982.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.59B and capital expenditures -2.32B, giving a free cash flow of -14.9B.

Operating Cash Flow	-12.59B
Capital Expenditures	-2.32B
Free Cash Flow	-14.9B
FCF Per Share	-43.73

Full Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of 57.12% and 18.41%.

Gross Margin	64.21%
Operating Margin	57.12%
Pretax Margin	23.22%
Profit Margin	18.41%
EBITDA Margin	33.72%
EBIT Margin	57.12%
FCF Margin	-32.22%

Dividends & Yields

GS-PD pays an annual dividend of $1.54, which amounts to a dividend yield of 6.85%.

Dividend Per Share	$1.54
Dividend Yield	6.85%
Dividend Growth (YoY)	-4.3%
Payout Ratio	2.99%
Earnings Yield	101.98%
FCF Yield	-8.09%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GS-PD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.92
Piotroski F-Score	6