Goldman Sachs Group Statistics
Share Statistics
Goldman Sachs Group has 313.91M shares outstanding. The number of shares has increased by -3.58% in one year.
| Shares Outstanding | 313.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 312.46M |
| Failed to Deliver (FTD) Shares | 62.34K |
| FTD / Avg. Volume | 3% |
Short Selling Information
The latest short interest is 4.35M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 15.44 and the forward PE ratio is 14.26. Goldman Sachs Group 's PEG ratio is 0.12.
| PE Ratio | 15.44 |
| Forward PE | 14.26 |
| PS Ratio | 2.84 |
| Forward PS | 3 |
| PB Ratio | 1.12 |
| P/FCF Ratio | -8.82 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Goldman Sachs Group Inc. has an Enterprise Value (EV) of 533.51B.
| EV / Earnings | 62.65 |
| EV / Sales | 11.53 |
| EV / EBITDA | 34.21 |
| EV / EBIT | 20.19 |
| EV / FCF | -35.8 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.83 |
| Total Debt / Capitalization | 73.9 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | 996.85K |
| Profits Per Employee | 183.53K |
| Employee Count | 46.40K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.22B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 51.21% 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 | 51.21% |
| 50-Day Moving Average | 575.42 |
| 200-Day Moving Average | 494.25 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 2.08M |
Income Statement
In the last 12 months, Goldman Sachs Group had revenue of 46.25B and earned 8.52B in profits. Earnings per share was 23.2.
| Revenue | 46.25B |
| Gross Profit | 29.70B |
| Operating Income | 26.42B |
| Net Income | 8.52B |
| EBITDA | 15.60B |
| EBIT | 26.42B |
| Earnings Per Share (EPS) | 23.2 |
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 | 1,728.10B |
| Working Capital | 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 -14.90B.
| Operating Cash Flow | -12.59B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -14.90B |
| FCF Per Share | -43.73 |
Margins
Gross margin is 6.42K%, with operating and profit margins of 5.71K% and 1.84K%.
| Gross Margin | 6.42K% |
| Operating Margin | 5.71K% |
| Pretax Margin | 2.32K% |
| Profit Margin | 1.84K% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 57.12% |
| FCF Margin | -32.22% |
Dividends & Yields
GS pays an annual dividend of $12, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 35.18% |
| Earnings Yield | 4% |
| FCF Yield | -8.18% |
Analyst Forecast
The average price target for GS is $575, which is -0.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $575 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |