Goldman Sachs Group, Inc. (The)

As of June 30, 2026, Goldman Sachs Group, Inc. carries a market capitalization of 258.80B, placing it among publicly traded companies globally. Its enterprise value stands at 504.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Goldman Sachs Group, Inc.'s next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Goldman Sachs Group, Inc. has 291.44M shares outstanding.

As of June 30, 2026, Goldman Sachs Group, Inc. trades at a trailing price-to-earnings ratio of 15.45. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 2.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.70 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 504.19B versus a market cap of 258.80B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. 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 1.23M in revenue per employee across its workforce of 47,175.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. recorded 4.66B 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 23.02B, leaving 18.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Goldman Sachs Group, Inc.'s stock has gained approximately 23.09% over the past 52 weeks. The 50-day moving average sits at 839.31, while the 200-day moving average is 829.89.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. generated 57.95B in revenue and converted that into 18.36B in net income, yielding earnings per share of 59.18.

As of June 30, 2026, Goldman Sachs Group, Inc. holds 181.79B in cash and equivalents against 415.78B in total debt, resulting in a net debt position of 250.06B.

Goldman Sachs Group, Inc. produced -34.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.89B in capital expenditures, free cash flow totaled -36.34B - equivalent to -119.06 per share.

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

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. paid dividends of 17.58 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 -13.19: 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 -58.09, meaning Goldman Sachs Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.