Goldman Sachs Group Inc. (GS)
Goldman Sachs Statistics
Share Statistics
Goldman Sachs has 306.84M shares outstanding. The number of shares has increased by -3.62% in one year.
| 306.84M |
| -3.62% |
| -0.99% |
| 68.96% |
| 305.15M |
| 2,400 |
| 0.09% |
Short Selling Information
The latest short interest is 5.4M, so 1.73% of the outstanding shares have been sold short.
| 5.4M |
| 1.73% |
| 1.74% |
| 2.6 |
Valuation Ratios
The PE ratio is 13.16 and the forward PE ratio is 12.46. Goldman Sachs's PEG ratio is 0.17.
| 13.16 |
| 12.46 |
| 1.48 |
| 0.5 |
| 1.54 |
| -12.28 |
| 0.17 |
Enterprise Valuation
Goldman Sachs has an Enterprise Value (EV) of 622.72B.
| 4.91 |
| 29.95 |
| -47.13 |
| -40.69 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.06.
| 0.93 |
| 0.93 |
| 5.06 |
| 29.68 |
| -40.31 |
| 0.25 |
Financial Efficiency
Return on Equity is 11.7% and Return on Invested Capital is 1.62%.
| 11.7% |
| 0.85% |
| 1.62% |
| $2,722,167.38 |
| $306,351.93 |
| 46,600 |
| 0.08 |
| n/a |
Taxes
| 4.12B |
| 22.4% |
Stock Price Statistics
The stock price has increased by 40.1% in the last 52 weeks. The beta is 1.31, so Goldman Sachs's price volatility has been higher than the market average.
| 1.31 |
| 40.1% |
| 563.42 |
| 564.11 |
| 66.8 |
| 2,677,063 |
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.
| 126.85B |
| 52.16B |
| 18.4B |
| 14.28B |
| 20.79B |
| 18.4B |
| 41.22 |
Balance Sheet
The company has 182.09B in cash and 616.93B in debt, giving a net cash position of -434.84B.
| 182.09B |
| 616.93B |
| -434.84B |
| 153.41B |
| 1,766.2B |
| -124.84B |
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.
| -13.21B |
| -2.09B |
| -15.3B |
| -46.64 |
Margins
Gross margin is 41.12%, with operating and profit margins of 14.5% and 11.25%.
| 41.12% |
| 14.5% |
| 14.5% |
| 11.25% |
| 16.39% |
| 14.5% |
| -12.06% |
Dividends & Yields
GS pays an annual dividend of $14.75, which amounts to a dividend yield of 2%.
| $14.75 |
| 2% |
| 9.09% |
| 34.25% |
| 7.6% |
| -8.15% |
Analyst Forecast
The average price target for GS is $606.5, which is -3% lower than the current price. The consensus rating is "Buy".
| $606.5 |
| -3% |
| Buy |
| 24 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $433.22 |
| -30.72% |
| 603.34 |
| -3.52% |
Scores
| 0.21 |
| 5 |