S&P Global Inc. (BMV:SPGI)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of MXN 3.12 trillion. The enterprise value is 3.41 trillion.

Market Cap	3.12T
Enterprise Value	3.41T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	306.68M
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	306.02M

Valuation Ratios

The trailing PE ratio is 38.66 and the forward PE ratio is 30.54.

PE Ratio	38.66
Forward PE	30.54
PS Ratio	10.54
PB Ratio	4.05
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 23.80, with an EV/FCF ratio of 30.10.

EV / Earnings	42.29
EV / Sales	12.00
EV / EBITDA	23.80
EV / EBIT	28.92
EV / FCF	30.10

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	7.00M
Profits Per Employee	1.91M
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

The stock price has increased by +38.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.26%
50-Day Moving Average	9,866.03
200-Day Moving Average	10,031.99
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	139

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)	1.93

Income Statement

In the last 12 months, S&P Global had revenue of MXN 296.24 billion and earned 80.75 billion in profits. Earnings per share was 260.09.

Revenue	296.24B
Gross Profit	205.64B
Operating Income	121.92B
Pretax Income	112.17B
Net Income	80.75B
EBITDA	146.02B
EBIT	121.92B
Earnings Per Share (EPS)	260.09

Balance Sheet

The company has 30.02 billion in cash and 245.78 billion in debt, giving a net cash position of -215.75 billion.

Cash & Cash Equivalents	30.02B
Total Debt	245.78B
Net Cash	-215.75B
Net Cash Per Share	n/a
Equity (Book Value)	771.06B
Book Value Per Share	2,223.89
Working Capital	-11.85B

Cash Flow

In the last 12 months, operating cash flow was 116.38 billion and capital expenditures -2.92 billion, giving a free cash flow of 113.46 billion.

Operating Cash Flow	116.38B
Capital Expenditures	-2.92B
Free Cash Flow	113.46B
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 71.02, which amounts to a dividend yield of 0.71%.

Dividend Per Share	71.02
Dividend Yield	0.71%
Dividend Growth (YoY)	14.25%
Years of Dividend Growth	1
Payout Ratio	28.93%
Buyback Yield	2.07%
Shareholder Yield	2.78%
Earnings Yield	2.59%
FCF Yield	3.63%

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