Goldman Sachs Group Inc.

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647.35
-3.18 (-0.49%)
At close: Feb 11, 2025, 3:59 PM
647.24
-0.02%
After-hours Feb 11, 2025, 07:59 PM EST

Goldman Sachs Group Statistics

Share Statistics

Goldman Sachs Group has 310.45M shares outstanding. The number of shares has increased by -3.58% in one year.

Shares Outstanding 310.45M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.6%
Owned by Institutions (%) n/a
Shares Floating 307.85M
Failed to Deliver (FTD) Shares 107
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 4.55M, so 1.45% of the outstanding shares have been sold short.

Short Interest 4.55M
Short % of Shares Out 1.45%
Short % of Float 1.46%
Short Ratio (days to cover) 2.45

Valuation Ratios

The PE ratio is 13.16 and the forward PE ratio is 12.46. Goldman Sachs Group 's PEG ratio is 0.34.

PE Ratio 13.16
Forward PE 12.46
PS Ratio 3.6
Forward PS 3.3
PB Ratio 1.54
P/FCF Ratio 0
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Goldman Sachs Group Inc..

EV / Earnings n/a
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, with a Debt / Equity ratio of 4.89.

Current Ratio 0
Quick Ratio 0
Debt / Equity 4.89
Total Debt / Capitalization 83.01
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.12% and return on capital (ROIC) is 3.48%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 3.48%
Revenue Per Employee 1.12M
Profits Per Employee 307.67K
Employee Count 46.40K
Asset Turnover 0.03
Inventory Turnover 0

Taxes

Income Tax 4.12B
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 65.68% in the last 52 weeks. The beta is 1.34, so Goldman Sachs Group 's price volatility has been higher than the market average.

Beta 1.34
52-Week Price Change 65.68%
50-Day Moving Average 602.18
200-Day Moving Average 518.94
Relative Strength Index (RSI) 65.63
Average Volume (20 Days) 2.19M

Income Statement

In the last 12 months, Goldman Sachs Group had revenue of 52.16B and earned 14.28B in profits. Earnings per share was 41.22.

Revenue 52.16B
Gross Profit 52.16B
Operating Income 32.19B
Net Income 14.28B
EBITDA 18.40B
EBIT 32.19B
Earnings Per Share (EPS) 41.22
Full Income Statement

Balance Sheet

The company has 182.00B in cash and 596.00B in debt, giving a net cash position of -414.00B.

Cash & Cash Equivalents 182.00B
Total Debt 596.00B
Net Cash -414.00B
Retained Earnings 0
Total Assets 1,671.00B
Working Capital 182.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 61.7% and 27.37%.

Gross Margin 100%
Operating Margin 61.7%
Pretax Margin 35.27%
Profit Margin 27.37%
EBITDA Margin 35.27%
EBIT Margin 61.7%
FCF Margin n/a

Dividends & Yields

GS pays an annual dividend of $12, which amounts to a dividend yield of 1.83%.

Dividend Per Share $12.00
Dividend Yield 1.83%
Dividend Growth (YoY) 9.09%
Payout Ratio 29.59%
Earnings Yield 6.34%
FCF Yield 0%
Dividend Details

Analyst Forecast

The average price target for GS is $595, which is -8.5% lower than the current price. The consensus rating is "Buy".

Price Target $595
Price Target Difference -8.5%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 0.29
Piotroski F-Score 5