S&P Global Inc. (BMV:SPGI)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of MXN 2.91 trillion. The enterprise value is 3.19 trillion.

Market Cap	2.91T
Enterprise Value	3.19T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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	306.01M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 29.20.

PE Ratio	35.98
Forward PE	29.20
PS Ratio	9.81
PB Ratio	3.77
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 23.09, with an EV/FCF ratio of 28.09.

EV / Earnings	39.47
EV / Sales	11.64
EV / EBITDA	23.09
EV / EBIT	28.06
EV / FCF	28.09

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

In the past 12 months, S&P Global has paid 24.89 billion in taxes.

Income Tax	24.89B
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +19.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.98%
50-Day Moving Average	9,733.73
200-Day Moving Average	10,146.16
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	25

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)	1.86

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 74.25, which amounts to a dividend yield of 0.75%.

Dividend Per Share	74.25
Dividend Yield	0.75%
Dividend Growth (YoY)	21.02%
Years of Dividend Growth	1
Payout Ratio	28.93%
Buyback Yield	2.07%
Shareholder Yield	2.82%
Earnings Yield	2.78%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7.

Altman Z-Score	5.16
Piotroski F-Score	7