The Goldman Sachs Group Statistics

Total Valuation

TSX:GS has a market cap or net worth of CAD 361.43 billion.

Market Cap	361.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	72.03%
Float	306.66M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 14.77.

PE Ratio	16.23
Forward PE	14.77
PS Ratio	4.44
PB Ratio	2.10
P/TBV Ratio	2.56
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 1.53, with a Debt / Equity ratio of 5.96.

Current Ratio	1.53
Quick Ratio	1.38
Debt / Equity	5.96
Debt / EBITDA	n/a
Debt / FCF	-15.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.72M
Profits Per Employee	469,883
Employee Count	48,300
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:GS has paid 6.41 billion in taxes.

Income Tax	6.41B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +35.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.28%
50-Day Moving Average	44.63
200-Day Moving Average	38.02
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	12,311

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)	2.58

Income Statement

In the last 12 months, TSX:GS had revenue of CAD 81.44 billion and earned 22.27 billion in profits. Earnings per share was 70.37.

Revenue	81.44B
Gross Profit	67.50B
Operating Income	30.51B
Pretax Income	29.96B
Net Income	22.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	70.37

Full Income Statement

Balance Sheet

The company has 1.37 trillion in cash and 1.03 trillion in debt, giving a net cash position of 341.47 billion.

Cash & Cash Equivalents	1.37T
Total Debt	1.03T
Net Cash	341.47B
Net Cash Per Share	n/a
Equity (Book Value)	171.96B
Book Value Per Share	488.77
Working Capital	755.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.91 billion and capital expenditures -2.83 billion, giving a free cash flow of -64.74 billion.

Operating Cash Flow	-61.91B
Capital Expenditures	-2.83B
Free Cash Flow	-64.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.88%, with operating and profit margins of 37.46% and 28.92%.

Gross Margin	82.88%
Operating Margin	37.46%
Pretax Margin	36.79%
Profit Margin	28.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.68
Dividend Yield	1.64%
Dividend Growth (YoY)	17.30%
Years of Dividend Growth	2
Payout Ratio	30.72%
Buyback Yield	4.80%
Shareholder Yield	6.43%
Earnings Yield	6.16%
FCF Yield	-17.91%

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	4