Goldman Sachs Group Inc.
GS-PD | NYSE
$18.00
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$18.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $191.59B
Enterprise Value $191.5B
Beta 1.29
Average Volume 129.75K
Shares Outstanding (Diluted) 301.1M
Shares Change YoY -4.41%
Institutional Ownership N/A
Exchange NYSE
ISIN US38144G8042
Price Performance
Price Change 1M -4.0%
Price Change 3M -4.7%
Price Change 6M -5.5%
Price Change YTD -7.5%
Price Change 1Y -11.8%
Price Change 3Y -13.7%
Price Change 5Y -28.7%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) -6.6%
5Y CAGR (ann.) -0.2%
All-Time CAGR 3.3%
Valuation
PE Ratio 0.26
Forward PE 8.10
PEG Ratio 0.31
Forward PEG 0.28
PS Ratio 1.55
Forward PS 2.60
PB Ratio 87.80
P/FCF Ratio -4.61
P/Adj. FCF Ratio -4.26
P/OCF Ratio -0.13
EV/Sales 1.55
EV/EBIT 6.19
EV/EBITDA 5.80
EV/FCF -4.61
Earnings Yield 386.3%
FCF Yield -21.7%
Adj. FCF Yield -23.5%
Financial Health
Net Debt $351.92B
Total Debt $92M
Cash & Short-Term Investments $177M
Total Assets $2.18T
Current Ratio 0.95
Quick Ratio 0.95
Debt / Equity Ratio 6.71
Debt / EBITDA 0.00
Debt / FCF -0.00
OCF / Debt -427.82
Interest Coverage 0.44
Altman Z-Score 55.94
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 57.5%
Operating Profit Margin 25.0%
EBITDA Margin 26.7%
Net Profit Margin 17.9%
FCF Margin -33.6%
Adj. FCF Margin -36.4%
SBC / Revenue 2.6%
SBC Impact (per share) -8.3%
Returns
Return on Assets 1.0%
Return on Equity 17.9%
Return on Invested Capital 2.5%
Return on Capital Employed 6.1%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.0%
Revenue CAGR 5Y 13.9%
Revenue CAGR 10Y 13.1%
EPS CAGR 3Y 49.9%
EPS CAGR 5Y 2.3%
EPS CAGR 10Y 18.7%
FCF CAGR 3Y 37.8%
FCF CAGR 5Y -62.3%
FCF CAGR 10Y -29.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 6.1%
Revenue Growth Next 3Y -13.3%
Earnings Date Jan 19, 2027
EPS Estimate (next Q) $15.84
EPS Growth Est (next Q) 13.1%
Revenue Est (next Q) $17.68B
Revenue Growth Est (next Q) 31.4%
Fair Value Estimates
Graham Number $812.72
Graham Upside 4415.1%
Lynch Fair Value $347.70
Lynch Upside 1831.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-39.36B
Free Cash Flow $-41.52B
Adj. Free Cash Flow $-44.98B
FCF Per Share -$147.37
OCF Per Share -$141.98
OCF/S Ratio -34.0%
Income Statement
Revenue $123.49B
Gross Profit $71.04B
Operating Income $30.87B
EBITDA $33.01B
Net Income $22.17B
EPS (Diluted) $69.54
Revenue / Employee $2.61M
Profit / Employee $467.7K
Employees 47,400
Dividends
Annual Dividend $1.18
Dividend Yield 6.56%
Payout Ratio 1.7%
FCF Payout Ratio -14.8%
Adj. FCF Payout Ratio -13.6%
Dividend Growth (YoY) -11.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 26, 2026
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