NYSE : GS

The Goldman Sachs Group, Inc. — Key statistics

Financials · Capital Markets · United States

Last price 894.55 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 270.84B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap272.10B
Enterprise Value102.10B

Dates

MeasureValue
Earnings DateOct 13, 2026
Ex-Dividend DateDec 2, 2026

Shares

MeasureValue
Current Share Class302.77M
Shares Outstanding302.77M
Shares Change (YoY)-4.64%
Shares Change (QoQ)-1.25%
Owned by Insiders (%)0.49%
Owned by Institutions (%)72.09%
Float300.95M

Ratios

MeasureValue
PE Ratio12.93
Forward PE12.45
PS Ratio3.88
Forward PS3.70
PB Ratio2.40
P/TBV Ratio2.50
P/FCF Ration/a
P/OCF Ration/a
PEG Ratio0.80

Evratios

MeasureValue
EV / Earnings4.96
EV / Sales1.48
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.63
Quick Ratio2.12
Debt / Equity6.71
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)17.75%
Return on Assets (ROA)1.11%
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)2.79%
Revenue Per Employee$1.50M
Profits Per Employee$447,411
Employee Count47,500
Asset Turnover0.04
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax5.74B
Effective Tax Rate20.56%

Stockprice

MeasureValue
Beta (5Y)1.28
52-Week Price Change+13.85%
50-Day Moving Average944.86
200-Day Moving Average957.47
Relative Strength Index (RSI)46.24
Average Volume (20 Days)2,249,417

Shortselling

MeasureValue
Short Interest6.94M
Short Previous Month6.92M
Short % of Shares Out2.29%
Short % of Float2.31%
Short Ratio (days to cover)2.84

Incomestatement

MeasureValue
Revenue71.04B
Gross Profit57.74B
Operating Income28.31B
Pretax Income27.91B
Net Income21.25B
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$69.49

Balancesheet

MeasureValue
Cash & Cash Equivalents1.01T
Total Debt839.00B
Net Cash170.00B
Net Cash Per Share$561.49
Equity (Book Value)125.00B
Book Value Per Share372.25
Working Capital1.16T

Cashflow

MeasureValue
Operating Cash Flow-39.36B
Capital Expenditures-2.16B
Depreciation & Amortizationn/a
Net Borrowing99.71B
Free Cash Flow-41.52B
FCF Per Share-$137.12

Margins

MeasureValue
Gross Margin81.29%
Operating Margin39.85%
Pretax Margin39.29%
Profit Margin31.21%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$20.00
Dividend Yield2.23%
Dividend Growth (YoY)35.71%
Years of Dividend Growth14
Payout Ratio27.34%
FCF Payout Ration/a
Buyback Yield4.64%
Shareholder Yield6.84%
Earnings Yield7.73%
FCF Yield-15.08%

Analystforecasts

MeasureValue
Price Target$1,030.67
Price Target Difference14.68%
Analyst ConsensusBuy
Analyst Count26
Revenue Growth Forecast (3Y)8.06%
EPS Growth Forecast (3Y)14.96%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside