The Goldman Sachs Group, Inc. (LON:0R3G)
London flag London · Delayed Price · Currency is GBP · Price in USD
593.00
+25.00 (4.40%)
At close: May 12, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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