GS Holdings Corp.

As of June 30, 2026, GS Holdings Corp. carries a market capitalization of 6.16T, placing it among publicly traded companies globally. Its enterprise value stands at 16.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GS Holdings Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, GS Holdings Corp. has 92.90M shares outstanding.

As of June 30, 2026, GS Holdings Corp. trades at a trailing price-to-earnings ratio of 2.69. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, GS Holdings Corp. trades at an EV/EBITDA multiple of 3.20 - 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 0.62 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 3.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GS Holdings Corp. trades at an EV/FCF ratio of 18.41, 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 16.96T versus a market cap of 6.16T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GS Holdings Corp. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, GS Holdings Corp. posted a return on equity (ROE) of 15.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.31 - 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 6.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.97, useful for judging operating efficiency across full business cycles. The company generates approximately 289.43B in revenue per employee across its workforce of 94.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.12 indicates how many times GS Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GS Holdings Corp. recorded 1.76T in income tax expense. That works out to an effective tax rate of 40.19, 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 4.39T, leaving 2.34T 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 Holdings Corp.'s stock has gained approximately 77.23% over the past 52 weeks. The 50-day moving average sits at 110,578.00, while the 200-day moving average is 81,336.00.

Over the twelve months ended June 30, 2026, GS Holdings Corp. generated 27.28T in revenue and converted that into 2.34T in net income, yielding earnings per share of 27,735.67. EBITDA reached 5.30T, while operating income came in at 4.62T.

As of June 30, 2026, GS Holdings Corp. holds 2.12T in cash and equivalents against 8.29T in total debt, resulting in a net debt position of 6.70T. Total book value stands at 16.39T, with working capital of -527.90B providing operational flexibility.

GS Holdings Corp. produced 2.75T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83T in capital expenditures, free cash flow totaled 921.16B - equivalent to 9,729.15 per share.

Over the twelve months ended June 30, 2026, GS Holdings Corp. posted a gross margin of 28.40, reflecting its pricing power and cost economics. The operating margin of 16.95 and net profit margin of 8.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GS Holdings Corp. paid dividends of 4,175.86 per share. The dividend payout ratio of 13.61 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 14.67, 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 reaches 17.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GS Holdings Corp. shareholders.

As of June 30, 2026, GS Holdings Corp. has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.