Canada
· Delayed Price · Currency is CAD The Goldman Sachs Group Statistics
Total Valuation
NEO:GS has a market cap or net worth of CAD 242.65 billion.
| Market Cap | 242.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 11.95 and the forward PE ratio is 12.37.
| PE Ratio | 11.95 |
| Forward PE | 12.37 |
| PS Ratio | 3.18 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.65 |
| 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 | 1.64M |
| Profits Per Employee | 435,739 |
| 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 +26.99% in the last 52 weeks. The beta is 1.31, so NEO:GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +26.99% |
| 50-Day Moving Average | 26.73 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 32,271 |
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, NEO:GS had revenue of CAD 76.24 billion and earned 20.31 billion in profits. Earnings per share was 61.78.
| Revenue | 76.24B |
| Gross Profit | 63.16B |
| Operating Income | 27.31B |
| Pretax Income | 27.03B |
| Net Income | 20.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 61.78 |
Balance Sheet
The company has 1.48 trillion in cash and 1.06 trillion in debt, giving a net cash position of 419.02 billion.
| Cash & Cash Equivalents | 1.48T |
| Total Debt | 1.06T |
| Net Cash | 419.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 179.17B |
| Book Value Per Share | 533.91 |
| Working Capital | 783.43B |
Cash Flow
In the last 12 months, operating cash flow was -32.20 billion and capital expenditures -3.01 billion, giving a free cash flow of -35.21 billion.
| Operating Cash Flow | -32.20B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | -35.21B |
| 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
NEO:GS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.16% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 8.37% |
| FCF Yield | -14.51% |
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 |