The Goldman Sachs Group Statistics
Total Valuation
LON:0R3G has a market cap or net worth of GBP 131.18 billion.
Market Cap | 131.18B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 293.05M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.80% |
Shares Change (QoQ) | -1.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 291.03M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 12.37.
PE Ratio | 12.00 |
Forward PE | 12.37 |
PS Ratio | 3.20 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 5.93.
Current Ratio | 1.54 |
Quick Ratio | 1.41 |
Debt / Equity | 5.93 |
Debt / EBITDA | n/a |
Debt / FCF | -30.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22%.
Return on Equity (ROE) | 12.22% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 881,020 |
Profits Per Employee | 234,639 |
Employee Count | 46,500 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.56% |
50-Day Moving Average | 542.27 |
200-Day Moving Average | 551.22 |
Relative Strength Index (RSI) | 66.63 |
Average Volume (20 Days) | 1,454 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, LON:0R3G had revenue of GBP 41.06 billion and earned 10.93 billion in profits. Earnings per share was 33.27.
Revenue | 41.06B |
Gross Profit | 34.01B |
Operating Income | 14.71B |
Pretax Income | 14.56B |
Net Income | 10.93B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 33.27 |
Balance Sheet
The company has 798.11 billion in cash and 572.47 billion in debt, giving a net cash position of 225.64 billion.
Cash & Cash Equivalents | 798.11B |
Total Debt | 572.47B |
Net Cash | 225.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 96.48B |
Book Value Per Share | 287.50 |
Working Capital | 421.87B |
Cash Flow
In the last 12 months, operating cash flow was -17.34 billion and capital expenditures -1.62 billion, giving a free cash flow of -18.96 billion.
Operating Cash Flow | -17.34B |
Capital Expenditures | -1.62B |
Free Cash Flow | -18.96B |
FCF Per Share | n/a |
Margins
Gross margin is 82.84%, with operating and profit margins of 35.82% and 28.06%.
Gross Margin | 82.84% |
Operating Margin | 35.82% |
Pretax Margin | 35.46% |
Profit Margin | 28.06% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 9.20 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 7.93% |
Years of Dividend Growth | 4 |
Payout Ratio | 30.16% |
Buyback Yield | 3.80% |
Shareholder Yield | 5.42% |
Earnings Yield | 8.34% |
FCF Yield | -14.45% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |