Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The)

112,475.00
ARS
-700.00
(-0.62%)
8,256.46EPS
15.67P/E
445.13TMarket Cap
Jan 19Next Earn

Total Valuation

ARS

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh carries a market capitalization of 445.13T, placing it among publicly traded companies globally. Its enterprise value stands at 861.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap445.13T
Enterprise Value861.04T

Important Dates

Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh's next confirmed earnings release is scheduled for January 19, 2027.

Earnings Date1/19/2027

Share Statistics

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh has 3.54B shares outstanding.

Shares Outstanding3.54B

Valuation Ratios

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh trades at a trailing price-to-earnings ratio of 15.67. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 2.73.

PE Ratio15.67
PS Ratio4.75
PB Ratio2.73
P/TBV Ratio2.99
P/FCF Ratio-7.69
P/OCF Ratio-7.98

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 861.04T versus a market cap of 445.13T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.77

Financial Position

These figures are as of June 30, 2026.

Debt / Equity387.01

Financial Efficiency

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Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh posted a return on equity (ROE) of 18.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.83, useful for judging operating efficiency across full business cycles. The company generates approximately 2.08B in revenue per employee across its workforce of 47,175.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.34
Return on Assets (ROA)1.07
Return on Capital Employed (ROCE)3.83
Revenue Per Employee2.08B
Employee Count47,175.00

Taxes

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Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh recorded 7.90T in income tax expense. That works out to an effective tax rate of 20.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.01T, leaving 31.11T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.90T
Effective Tax Rate20.24

Stock Price Statistics

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As of the close on October 22, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh's stock has gained approximately 26.59% over the past 52 weeks. The 50-day moving average sits at 119,382.00, while the 200-day moving average is 112,285.13.

52-Week Price Change26.59%
50-Day Moving Average119,382.00
200-Day Moving Average112,285.13

Income Statement

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Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh generated 98.21T in revenue and converted that into 31.11T in net income, yielding earnings per share of 8,256.46.

Revenue98.21T
Pretax Income39.01T
Net Income31.11T
Earnings Per Share (EPS)8,256.46

Balance Sheet

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As of June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh holds 308.11T in cash and equivalents against 704.69T in total debt, resulting in a net debt position of 423.82T.

Cash & Cash Equivalents308.11T
Total Debt704.69T
Net Debt423.82T
Equity (Book Value)162.76T
Book Value Per Share45,971.06

Cash Flow

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Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh produced -58.39T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.20T in capital expenditures, free cash flow totaled -61.59T - equivalent to -16,610.99 per share.

Operating Cash Flow-58.39T
Capital Expenditures-3.20T
Free Cash Flow-61.59T
FCF Per Share-16,610.99

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin39.72
Profit Margin31.68

Dividends & Yields

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Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh paid dividends of 2,452.74 per share. The dividend payout ratio of 25.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -57.24, meaning Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2,452.74
Payout Ratio25.96
Shareholder Yield-57.24
FCF Yield-13.00