Goldman Sachs Group, Inc. (The)

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 417.73B, placing it among publicly traded companies globally. Its enterprise value stands at 815.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Goldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S has 8.63B shares outstanding.

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 15.38. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 2.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.68 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 815.61B versus a market cap of 417.73B, 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. Shs Canadian Depositary Receipt Repr Shs Reg S 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 1.99M 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. Shs Canadian Depositary Receipt Repr Shs Reg S recorded 7.55B 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 37.32B, leaving 29.77B 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. Shs Canadian Depositary Receipt Repr Shs Reg S's stock has gained approximately 15.98% over the past 52 weeks. The 50-day moving average sits at 45.92, while the 200-day moving average is 45.88.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S generated 93.96B in revenue and converted that into 29.77B in net income, yielding earnings per share of 3.24.

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S holds 294.76B in cash and equivalents against 674.15B in total debt, resulting in a net debt position of 405.45B.

Goldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S produced -55.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.06B in capital expenditures, free cash flow totaled -58.92B - equivalent to -6.52 per share.

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

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S paid dividends of 0.96 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 -13.25: 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 -58.35, meaning Goldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.