Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The)

4.32
THB
+0.08
(+1.89%)
0.31EPS
15.80P/E
10.05TMarket Cap
Jan 19Next Earn

Total Valuation

THB

As of June 30, 2026, Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 10.05T, placing it among publicly traded companies globally. Its enterprise value stands at 19.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.05T
Enterprise Value19.36T

Important Dates

Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for January 19, 2027.

Earnings Date1/19/2027

Share Statistics

As of June 30, 2026, Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh has 2.09T shares outstanding.

Shares Outstanding2.09T

Valuation Ratios

As of June 30, 2026, Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 15.80. The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 2.76.

PE Ratio15.80
PS Ratio4.78
PB Ratio2.76
P/TBV Ratio3.01
P/FCF Ratio-7.75
P/OCF Ratio-8.05

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.80 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 19.36T versus a market cap of 10.05T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.80

Financial Position

These figures are as of June 30, 2026.

Debt / Equity387.01

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh 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 46.63M in revenue per employee across its workforce of 47,175.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.34
Return on Assets (ROA)1.07
Return on Capital Employed (ROCE)3.83
Revenue Per Employee46.63M
Employee Count47,175.00

Taxes

THB

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh recorded 176.87B 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 873.74B, leaving 696.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax176.87B
Effective Tax Rate20.24

Stock Price Statistics

THB

As of the close on October 21, 2026, Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh's stock has gained approximately 21.35% over the past 52 weeks. The 50-day moving average sits at 4.63, while the 200-day moving average is 4.47.

52-Week Price Change21.35%
50-Day Moving Average4.63
200-Day Moving Average4.47

Income Statement

THB

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh generated 2.20T in revenue and converted that into 696.87B in net income, yielding earnings per share of 0.31.

Revenue2.20T
Pretax Income873.74B
Net Income696.87B
Earnings Per Share (EPS)0.31

Balance Sheet

THB

As of June 30, 2026, Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh holds 6.90T in cash and equivalents against 15.78T in total debt, resulting in a net debt position of 9.49T.

Cash & Cash Equivalents6.90T
Total Debt15.78T
Net Debt9.49T
Equity (Book Value)3.65T
Book Value Per Share1.74

Cash Flow

THB

Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh produced -1.31T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -71.64B in capital expenditures, free cash flow totaled -1.38T - equivalent to -0.63 per share.

Operating Cash Flow-1.31T
Capital Expenditures-71.64B
Free Cash Flow-1.38T
FCF Per Share-0.63

Margins

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

Pretax Margin39.72
Profit Margin31.68

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 0.09 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 -12.90: 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 -56.80, meaning Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.09
Payout Ratio25.96
Shareholder Yield-56.80
FCF Yield-12.90