Mexico
· Delayed Price · Currency is MXN 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 3.20 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 3.20T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 313.15M |
Valuation Ratios
The trailing PE ratio is 36.25.
| PE Ratio | 36.25 |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 3.72 |
| 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 22.50, with an EV/FCF ratio of 27.63.
| EV / Earnings | 39.91 |
| EV / Sales | 11.28 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 27.47 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.16 |
| Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 1.90M |
| 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 +36.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 10,308.58 |
| 200-Day Moving Average | 9,946.92 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 187 |
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) | 1.85 |
Income Statement
In the last 12 months, S&P Global had revenue of MXN 296.06 billion and earned 80.27 billion in profits. Earnings per share was 257.34.
| Revenue | 296.06B |
| Gross Profit | 204.56B |
| Operating Income | 120.73B |
| Pretax Income | 110.60B |
| Net Income | 80.27B |
| EBITDA | 145.17B |
| EBIT | 120.73B |
| Earnings Per Share (EPS) | 257.34 |
Balance Sheet
The company has 35.13 billion in cash and 250.92 billion in debt, giving a net cash position of -215.79 billion.
| Cash & Cash Equivalents | 35.13B |
| Total Debt | 250.92B |
| Net Cash | -215.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 781.57B |
| Book Value Per Share | 2,244.79 |
| Working Capital | -19.44B |
Cash Flow
In the last 12 months, operating cash flow was 118.54 billion and capital expenditures -2.58 billion, giving a free cash flow of 115.96 billion.
| Operating Cash Flow | 118.54B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 115.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.09%, with operating and profit margins of 40.78% and 27.11%.
| Gross Margin | 69.09% |
| Operating Margin | 40.78% |
| Pretax Margin | 37.36% |
| Profit Margin | 27.11% |
| EBITDA Margin | 49.04% |
| EBIT Margin | 40.78% |
| FCF Margin | 39.17% |
Dividends & Yields
This stock pays an annual dividend of 71.02, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 71.02 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 14.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.44% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.99% |
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 4.88.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |