GS Engineering & Construction Corporation

As of June 30, 2026, GS Engineering & Construction Corporation carries a market capitalization of 2.13T, placing it among publicly traded companies globally. Its enterprise value stands at 6.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GS Engineering & Construction Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, GS Engineering & Construction Corporation has 84.89M shares outstanding.

As of June 30, 2026, GS Engineering & Construction Corporation trades at a trailing price-to-earnings ratio of 73.94. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, GS Engineering & Construction Corporation trades at an EV/EBITDA multiple of 10.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GS Engineering & Construction Corporation trades at an EV/FCF ratio of 16.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.28T versus a market cap of 2.13T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GS Engineering & Construction Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.97, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GS Engineering & Construction Corporation posted a return on equity (ROE) of 2.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.28, useful for judging operating efficiency across full business cycles. The company generates approximately 2.22B in revenue per employee across its workforce of 5,117.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.92 indicates how many times GS Engineering & Construction Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GS Engineering & Construction Corporation recorded 139.93B in income tax expense. That works out to an effective tax rate of 42.18, 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 331.76B, leaving 130.49B 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 23, 2026, GS Engineering & Construction Corporation's stock has gained approximately 57.33% over the past 52 weeks. The 50-day moving average sits at 33,962.00, while the 200-day moving average is 28,795.55.

Over the twelve months ended June 30, 2026, GS Engineering & Construction Corporation generated 11.37T in revenue and converted that into 130.49B in net income, yielding earnings per share of 499.01. EBITDA reached 608.79B, while operating income came in at 385.30B.

As of June 30, 2026, GS Engineering & Construction Corporation holds 3.14T in cash and equivalents against 6.51T in total debt, resulting in a net debt position of 3.70T. Total book value stands at 4.89T, with working capital of -192.52B providing operational flexibility.

GS Engineering & Construction Corporation produced 484.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -296.97B in capital expenditures, free cash flow totaled 187.88B - equivalent to 488.74 per share.

Over the twelve months ended June 30, 2026, GS Engineering & Construction Corporation posted a gross margin of 11.95, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 1.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GS Engineering & Construction Corporation paid dividends of 163.55 per share. The dividend payout ratio of 24.83 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 stands at 1.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at 0.00, meaning GS Engineering & Construction Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GS Engineering & Construction Corporation's most recent stock split took place on April 23, 2014 with a 325:348 split ratio.

As of June 30, 2026, GS Engineering & Construction Corporation has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.