Goldman Sachs Statistics Share Statistics Goldman Sachs has 302.72M
shares outstanding. The number of shares has increased by -2.84%
in one year.
Shares Outstanding 302.72M Shares Change (YoY) -2.84% Shares Change (QoQ) -1.27% Owned by Institutions (%) 69.74% Shares Floating 301.07M Failed to Deliver (FTD) Shares 146 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 6.12M, so 1.96% of the outstanding
shares have been sold short.
Short Interest 6.12M Short % of Shares Out 1.96% Short % of Float 1.97% Short Ratio (days to cover) 2.69
Valuation Ratios The PE ratio is 13.16 and the forward
PE ratio is 13.64.
Goldman Sachs's PEG ratio is
0.17.
PE Ratio 13.16 Forward PE 13.64 PS Ratio 1.48 Forward PS 3.6 PB Ratio 1.54 P/FCF Ratio -12.28 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Goldman Sachs has an Enterprise Value (EV) of 622.72B.
EV / Sales 4.91 EV / EBITDA 29.95 EV / EBIT -47.13 EV / FCF -40.69
Financial Position The company has a current ratio of 0.93,
with a Debt / Equity ratio of 5.06.
Current Ratio 0.93 Quick Ratio 0.93 Debt / Equity 5.06 Debt / EBITDA 29.68 Debt / FCF -40.31 Interest Coverage 0.25
Financial Efficiency Return on Equity is 11.7% and Return on Invested Capital is 1.62%.
Return on Equity 11.7% Return on Assets 0.85% Return on Invested Capital 1.62% Revenue Per Employee $2.72M Profits Per Employee $306.35K Employee Count 46,600 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 4.12B Effective Tax Rate 22.4%
Stock Price Statistics The stock price has increased by 48.22% in the
last 52 weeks. The beta is 1.37, so Goldman Sachs's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change 48.22% 50-Day Moving Average 678.38 200-Day Moving Average 603.12 Relative Strength Index (RSI) 57.62 Average Volume (20 Days) 2,160,185
Income Statement In the last 12 months, Goldman Sachs had revenue of 126.85B
and earned 14.28B
in profits. Earnings per share was 41.22.
Revenue 126.85B Gross Profit 52.16B Operating Income 18.4B Net Income 14.28B EBITDA 20.79B EBIT 18.4B Earnings Per Share (EPS) 41.22
Full Income Statement Balance Sheet The company has 182.09B in cash and 616.93B in
debt, giving a net cash position of -434.84B.
Cash & Cash Equivalents 182.09B Total Debt 616.93B Net Cash -434.84B Retained Earnings 153.41B Total Assets 1,785B Working Capital -865.48B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -13.21B
and capital expenditures -2.09B, giving a free cash flow of -15.3B.
Operating Cash Flow -13.21B Capital Expenditures -2.09B Free Cash Flow -15.3B FCF Per Share -46.64
Full Cash Flow Statement Margins Gross margin is 41.12%, with operating and profit margins of 14.5% and 11.25%.
Gross Margin 41.12% Operating Margin 14.5% Pretax Margin 14.5% Profit Margin 11.25% EBITDA Margin 16.39% EBIT Margin 14.5% FCF Margin -12.06%
