Goldman Sachs Group Inc. (GS-PD)
Goldman Sachs Statistics
Share Statistics
Goldman Sachs has 8.1B shares outstanding. The number of shares has increased by 1681.9% in one year.
| 8.1B |
| 1681.9% |
| 92.27% |
| 0.19% |
| 8.06B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 366.43K, so undefined% of the outstanding shares have been sold short.
| 366.43K |
| n/a |
| n/a |
| 3.85 |
Enterprise Valuation
Goldman Sachs has an Enterprise Value (EV) of 533.51B.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of undefined.
| 0.28 |
| 0.28 |
| n/a |
| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is 0.07% and Return on Invested Capital is 4.65%.
| 0.07% |
| 0.01% |
| 4.65% |
| $996,853.45 |
| $183,534.48 |
| 46,400 |
| 0.03 |
| n/a |
Taxes
| 2.22B |
| 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.
| 1.34 |
| 4.12% |
| 23.26 |
| 23.05 |
| 38.46 |
| 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.
| 46.25B |
| 29.7B |
| 26.42B |
| 8.52B |
| 15.6B |
| 26.42B |
| 23.2 |
Balance Sheet
The company has 241.58B in cash and 333.25B in debt, giving a net cash position of -91.67B.
| 241.58B |
| 333.25B |
| -91.67B |
| 143.69B |
| 1,728.1B |
| 982.96B |
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.
| -12.59B |
| -2.32B |
| -14.9B |
| -43.73 |
Margins
Gross margin is 64.21%, with operating and profit margins of 57.12% and 18.41%.
| 64.21% |
| 57.12% |
| 23.22% |
| 18.41% |
| 33.72% |
| 57.12% |
| -32.22% |
Dividends & Yields
GS-PD pays an annual dividend of $1.54, which amounts to a dividend yield of 6.85%.
| $1.54 |
| 6.85% |
| -4.3% |
| 2.99% |
| 101.98% |
| -8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.92 |
| 6 |