Goldman Sachs Group Inc. CDR
Toronto Stock ExchangeTotal Valuation
Goldman Sachs Group Inc. CDR carries a market capitalization of 12.49B, placing it among publicly traded companies globally. Its enterprise value stands at 10.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.49B |
| Enterprise Value | 10.04B |
Share Statistics
Goldman Sachs Group Inc. CDR currently has 294.57M shares outstanding.
| Shares Outstanding | 294.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Goldman Sachs Group Inc. CDR trades at a trailing price-to-earnings ratio of 20.82.
| PE Ratio | 20.82 |
| PS Ratio | 6.19 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -6.59 |
| P/OCF Ratio | -6.25 |
Enterprise Valuation
On an enterprise value basis, Goldman Sachs Group Inc. CDR trades at an EV/EBITDA multiple of 6.47 and an EV/FCF ratio of 10.35.
| EV / Sales | 0.22 |
| EV / EBITDA | 6.47 |
| EV / EBIT | N/A |
| EV / FCF | 10.35 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1,352.53 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 25.05 |
| Return on Assets (ROA) | 1.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Goldman Sachs Group Inc. CDR has paid 3.39B in income taxes, reflecting an effective tax rate of 19.11.
| Income Tax | 3.39B |
| Effective Tax Rate | 19.11 |
Stock Price Statistics
Goldman Sachs Group Inc. CDR's stock has declined approximately -1.46958% over the past 52 weeks. The 50-day moving average sits at 48.04, while the 200-day moving average is 46.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.46958% |
| 50-Day Moving Average | 48.04 |
| 200-Day Moving Average | 46.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goldman Sachs Group Inc. CDR generated 45.87B in revenue and converted that into 14.35B in net income, yielding earnings per share of 1.69.
| Revenue | 45.87B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.73B |
| Net Income | 14.35B |
| EBITDA | 1.55B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.69 |
Cash Flow
Goldman Sachs Group Inc. CDR produced -45.46B in operating cash flow over the past twelve months. After subtracting -1.65B in capital expenditures, free cash flow totaled -47.12B - equivalent to -5.65 per share.
| Operating Cash Flow | -45.46B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -47.12B |
| FCF Per Share | -5.65 |
Margins
Goldman Sachs Group Inc. CDR operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.66 |
| Profit Margin | 31.28 |
| EBITDA Margin | 3.39 |
Dividends & Yields
The company's payout ratio of 28.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 28.06 |
| Shareholder Yield | -1,402.64 |
| FCF Yield | -15.18 |
Scores
Goldman Sachs Group Inc. CDR posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |