Italy
· Delayed Price · Currency is EUR S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of EUR 137.02 billion. The enterprise value is 150.17 billion.
| Market Cap | 137.02B |
| Enterprise Value | 150.17B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 306.03M |
Valuation Ratios
The trailing PE ratio is 37.48.
| PE Ratio | 37.48 |
| Forward PE | n/a |
| PS Ratio | 10.22 |
| PB Ratio | 3.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 29.24.
| EV / Earnings | 41.08 |
| EV / Sales | 11.75 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 28.32 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.17 |
| Interest Coverage | 20.36 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 316,643 |
| Profits Per Employee | 86,316 |
| Employee Count | 42,350 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 1.74 |
Income Statement
In the last 12 months, S&P Global had revenue of EUR 13.41 billion and earned 3.66 billion in profits. Earnings per share was 11.77.
| Revenue | 13.41B |
| Gross Profit | 9.31B |
| Operating Income | 5.52B |
| Pretax Income | 5.08B |
| Net Income | 3.66B |
| EBITDA | 6.61B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 11.77 |
Balance Sheet
The company has 1.36 billion in cash and 11.13 billion in debt, giving a net cash position of -9.77 billion.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 11.13B |
| Net Cash | -9.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.90B |
| Book Value Per Share | 100.67 |
| Working Capital | -536.62M |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -132.30 million, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -132.30M |
| Free Cash Flow | 5.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.41%, with operating and profit margins of 41.15% and 27.26%.
| Gross Margin | 69.41% |
| Operating Margin | 41.15% |
| Pretax Margin | 37.86% |
| Profit Margin | 27.26% |
| EBITDA Margin | 49.29% |
| EBIT Margin | 41.15% |
| FCF Margin | 38.30% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.93% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.75% |
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
S&P Global has an Altman Z-Score of 5.16.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | n/a |