The Goldman Sachs Group Statistics

Total Valuation

BVL:GS has a market cap or net worth of PEN 902.56 billion.

Market Cap	902.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	313.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	70.84%
Float	311.92M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 16.34.

PE Ratio	16.49
Forward PE	16.34
PS Ratio	4.54
PB Ratio	2.09
P/TBV Ratio	2.54
P/FCF Ratio	16.51
P/OCF Ratio	14.55
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 1.66, with a Debt / Equity ratio of 5.86.

Current Ratio	1.66
Quick Ratio	1.49
Debt / Equity	5.86
Debt / EBITDA	n/a
Debt / FCF	46.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.53%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.12M
Profits Per Employee	1.13M
Employee Count	46,500
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:GS has paid 15.89 billion in taxes.

Income Tax	15.89B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +33.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.82%
50-Day Moving Average	767.16
200-Day Moving Average	675.27
Relative Strength Index (RSI)	82.30
Average Volume (20 Days)	38

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)	3.54

Income Statement

In the last 12 months, BVL:GS had revenue of PEN 198.79 billion and earned 54.74 billion in profits. Earnings per share was 170.80.

Revenue	198.79B
Gross Profit	164.99B
Operating Income	74.19B
Pretax Income	73.69B
Net Income	54.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	170.80

Full Income Statement

Balance Sheet

The company has 3.50 trillion in cash and 2.54 trillion in debt, giving a net cash position of 967.80 billion.

Cash & Cash Equivalents	3.50T
Total Debt	2.54T
Net Cash	967.80B
Net Cash Per Share	n/a
Equity (Book Value)	432.52B
Book Value Per Share	1,206.62
Working Capital	2.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.02 billion and capital expenditures -7.35 billion, giving a free cash flow of 54.67 billion.

Operating Cash Flow	62.02B
Capital Expenditures	-7.35B
Free Cash Flow	54.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.00%, with operating and profit margins of 37.32% and 29.07%.

Gross Margin	83.00%
Operating Margin	37.32%
Pretax Margin	37.07%
Profit Margin	29.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.50%

Dividends & Yields

This stock pays an annual dividend of 49.56, which amounts to a dividend yield of 5.93%.

Dividend Per Share	49.56
Dividend Yield	5.93%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	5
Payout Ratio	29.80%
Buyback Yield	4.51%
Shareholder Yield	10.45%
Earnings Yield	6.06%
FCF Yield	6.06%

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	6