GS P&L Co.,Ltd.

As of June 30, 2026, GS P&L Co.,Ltd. carries a market capitalization of 724.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GS P&L Co.,Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, GS P&L Co.,Ltd. has 19.78M shares outstanding.

As of June 30, 2026, GS P&L Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.40. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, GS P&L Co.,Ltd. trades at an EV/EBITDA multiple of 9.57 - 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 3.01 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 16.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.70T versus a market cap of 724.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GS P&L Co.,Ltd. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.01, indicating elevated leverage, while an interest coverage ratio of 9.21 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 80.63B in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GS P&L Co.,Ltd. recorded 33.34B in income tax expense. That works out to an effective tax rate of 40.55, 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 82.22B, leaving 32.33B 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 P&L Co.,Ltd.'s stock has declined approximately 16.54% over the past 52 weeks. The 50-day moving average sits at 39,454.00, while the 200-day moving average is 44,522.75.

Over the twelve months ended June 30, 2026, GS P&L Co.,Ltd. generated 564.39B in revenue and converted that into 32.33B in net income, yielding earnings per share of 2,470.44. EBITDA reached 177.63B, while operating income came in at 104.77B.

As of June 30, 2026, GS P&L Co.,Ltd. holds 49.95B in cash and equivalents against 615.02B in total debt, resulting in a net debt position of 274.91B. Total book value stands at 870.96B, with working capital of -275.63B providing operational flexibility.

GS P&L Co.,Ltd. produced 164.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -176.24B in capital expenditures, free cash flow totaled -11.92B - equivalent to -602.56 per share.

Over the twelve months ended June 30, 2026, GS P&L Co.,Ltd. posted a gross margin of 25.07, reflecting its pricing power and cost economics. The operating margin of 18.56 and net profit margin of 5.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GS P&L Co.,Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 -1.65: 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 -5.27, meaning GS P&L Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, GS P&L Co.,Ltd. has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.