Goldman Sachs Group Inc. (GS)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.29 |
Piotroski F-Score | 5 |