The Goldman Sachs Group Statistics

Total Valuation

NEO:GS has a market cap or net worth of CAD 291.44 billion.

Market Cap	291.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.94M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 13.74.

PE Ratio	14.53
Forward PE	13.74
PS Ratio	3.90
PB Ratio	1.72
P/TBV Ratio	2.09
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 1.59, with a Debt / Equity ratio of 5.88.

Current Ratio	1.59
Quick Ratio	1.42
Debt / Equity	5.88
Debt / EBITDA	n/a
Debt / FCF	-29.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.74%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.63M
Profits Per Employee	437,000
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:GS has paid 5.85 billion in taxes.

Income Tax	5.85B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +43.04% in the last 52 weeks. The beta is 1.37, so NEO:GS's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+43.04%
50-Day Moving Average	33.84
200-Day Moving Average	30.10
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	7,773

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)	2.88

Income Statement

In the last 12 months, NEO:GS had revenue of CAD 74.73 billion and earned 20.06 billion in profits. Earnings per share was 61.83.

Revenue	74.73B
Gross Profit	61.86B
Operating Income	27.12B
Pretax Income	27.07B
Net Income	20.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	61.83

Full Income Statement

Balance Sheet

The company has 1.34 trillion in cash and 998.60 billion in debt, giving a net cash position of 342.31 billion.

Cash & Cash Equivalents	1.34T
Total Debt	998.60B
Net Cash	342.31B
Net Cash Per Share	n/a
Equity (Book Value)	169.72B
Book Value Per Share	514.02
Working Capital	791.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.17 billion and capital expenditures -2.76 billion, giving a free cash flow of -33.93 billion.

Operating Cash Flow	-31.17B
Capital Expenditures	-2.76B
Free Cash Flow	-33.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.78%, with operating and profit margins of 36.29% and 28.40%.

Gross Margin	82.78%
Operating Margin	36.29%
Pretax Margin	36.22%
Profit Margin	28.40%
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	29.94%
Buyback Yield	4.24%
Shareholder Yield	n/a
Earnings Yield	6.88%
FCF Yield	-11.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4