The Goldman Sachs Group, Inc.
New York Stock ExchangeTotal Valuation
The Goldman Sachs Group, Inc. carries a market capitalization of 306.64B, placing it among publicly traded companies globally. Its enterprise value stands at 575.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 306.64B |
| Enterprise Value | 575.11B |
Share Statistics
The Goldman Sachs Group, Inc. currently has 291.44M shares outstanding.
| Shares Outstanding | 291.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Goldman Sachs Group, Inc. trades at a trailing price-to-earnings ratio of 15.40. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 2.69.
| PE Ratio | 15.40 |
| PS Ratio | 4.66 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | -8.43 |
| P/OCF Ratio | -7.84 |
Enterprise Valuation
On an enterprise value basis, The Goldman Sachs Group, Inc. trades at an EV/EBITDA multiple of 278.91 and an EV/FCF ratio of 22.65.
| EV / Sales | 8.69 |
| EV / EBITDA | 278.91 |
| EV / EBIT | N/A |
| EV / FCF | 22.65 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 387.01 |
| Debt / EBITDA | 230.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.34 |
| Return on Assets (ROA) | 1.07 |
| 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, The Goldman Sachs Group, Inc. has paid 5.32B in income taxes, reflecting an effective tax rate of 20.24.
| Income Tax | 5.32B |
| Effective Tax Rate | 20.24 |
Stock Price Statistics
The Goldman Sachs Group, Inc.'s stock has gained approximately 42.246% over the past 52 weeks. The 50-day moving average sits at 1,054.48, while the 200-day moving average is 930.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.246% |
| 50-Day Moving Average | 1,054.48 |
| 200-Day Moving Average | 930.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Goldman Sachs Group, Inc. generated 66.20B in revenue and converted that into 20.97B in net income, yielding earnings per share of 67.61.
| Revenue | 66.20B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 26.30B |
| Net Income | 20.97B |
| EBITDA | 2.06B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 67.61 |
Balance Sheet
The Goldman Sachs Group, Inc. holds 207.69B in cash and equivalents against 475.02B in total debt, resulting in a net debt position of 285.69B.
| Cash & Cash Equivalents | 207.69B |
| Total Debt | 475.02B |
| Net Debt | 285.69B |
| Equity (Book Value) | 109.71B |
| Book Value Per Share | 376.45 |
| Working Capital | N/A |
Cash Flow
The Goldman Sachs Group, Inc. produced -39.36B in operating cash flow over the past twelve months. After subtracting -2.16B in capital expenditures, free cash flow totaled -41.51B - equivalent to -136.03 per share.
| Operating Cash Flow | -39.36B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | -41.51B |
| FCF Per Share | -136.03 |
Margins
The Goldman Sachs Group, Inc. 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 | 39.72 |
| Profit Margin | 31.68 |
| EBITDA Margin | 3.11 |
Dividends & Yields
The company's payout ratio of 25.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.09 |
| Dividend Yield | N/A |
| Payout Ratio | 25.96 |
| Shareholder Yield | -58.27 |
| FCF Yield | -11.86 |
Scores
The Goldman Sachs Group, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |