Goldman Sachs Group Inc. (GS)
Goldman Sachs Statistics
Share Statistics
Goldman Sachs has 310.79M shares outstanding. The number of shares has increased by -3.62% in one year.
| Shares Outstanding | 310.79M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.99% |
| Owned by Institutions (%) | 68.87% |
| Shares Floating | 309.25M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
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's PEG ratio is 0.17.
| PE Ratio | 13.16 |
| Forward PE | 12.46 |
| PS Ratio | 3.51 |
| Forward PS | 2.1 |
| PB Ratio | 1.54 |
| P/FCF Ratio | -12.28 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Goldman Sachs has an Enterprise Value (EV) of 348.34B.
| EV / Sales | 6.51 |
| EV / EBITDA | 16.76 |
| EV / EBIT | -26.37 |
| EV / FCF | -22.76 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 2.81.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 16.48 |
| Debt / FCF | -22.38 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on Equity is 11.7% and Return on Invested Capital is 0.85%.
| Return on Equity | 11.7% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 0.85% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $307.01K |
| Employee Count | 46,500 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.12B |
| Effective Tax Rate | 22.4% |
Stock Price Statistics
The stock price has increased by 27.01% in the last 52 weeks. The beta is 1.32, so Goldman Sachs's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 27.01% |
| 50-Day Moving Average | 581.82 |
| 200-Day Moving Average | 544.91 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 3.11M |
Income Statement
In the last 12 months, Goldman Sachs had revenue of 53.51B and earned 14.28B in profits. Earnings per share was 41.22.
| Revenue | 53.51B |
| Gross Profit | 53.51B |
| Operating Income | 18.4B |
| Net Income | 14.28B |
| EBITDA | 20.79B |
| EBIT | 18.4B |
| Earnings Per Share (EPS) | 41.22 |
Balance Sheet
The company has 182.09B in cash and 342.56B in debt, giving a net cash position of -160.46B.
| Cash & Cash Equivalents | 182.09B |
| Total Debt | 342.56B |
| Net Cash | -160.46B |
| Retained Earnings | 153.41B |
| Total Assets | 1,676B |
| Working Capital | 182B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 34.38% and 26.68%.
| Gross Margin | 100% |
| Operating Margin | 34.38% |
| Pretax Margin | 34.38% |
| Profit Margin | 26.68% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 34.38% |
| FCF Margin | -28.6% |
Dividends & Yields
GS pays an annual dividend of $14.5, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $14.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 35.77% |
| Earnings Yield | 7.6% |
| FCF Yield | -8.15% |
Analyst Forecast
The average price target for GS is $606.5, which is 22.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $606.5 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |