StockUnited StatesNYSE

GS

The Goldman Sachs Group, Inc.

Financial Services · Capital Markets

1,028.78USD

-7.7500 (-0.75%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 1,028.78

P/E14.3

Dvd Ind Yld1.9%

P/B2.44

P/S4.4

Curr EV/T12M EBITDA—

Mkt Cap (USD)299.6B

Curr EV (USD)66.1B

Per Share Data

EPS T12M65.32

DPS20.10

Bk Val Per Sh362.05

Rev/Sh221.51

Cash/Sh3,820.96

Curr Shares Out291.2M

FCF/Sh-136.16

Cash Flow Analysis

P/CF-7.6

Curr P/FCF-7.2

CF/NI-1.9

Dvd P/O29.2%

Cash Gen/Cash Reqd-4.8

Csh Dvd Cov-6.4

CFO/Sales—

Eff Interest Rate90.4%

Growth Potential

Dil EPS 1Y Gr26.6%

Cap 1Y Gr-34.8%

BPS 1Y Gr7.6%

R&D To Sales—

Retention Rate70.8%

Rev 1Y Gr—

FCF 1Y Gr-208.6%

Assets 1Y Gr8.0%

Profitability

EBITDA—

EBIT—

Operating Margin42.2%

Pretax Margin—

Net Margin31.0%

ROA1.1%

ROE17.0%

ROC—

Asset Turnover—

Structure

Current Ratio1.56

Quick Ratio1.41

Debt/Assets14.2%

Debt/Com Eq245.3%

Net Debt/EBITDA—

Tot Debt/Capital71.0%

Gross Margin82.1%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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