S&P Global Inc. (BMV:SPGI)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of MXN 3.15 trillion. The enterprise value is 3.42 trillion.

Market Cap	3.15T
Enterprise Value	3.42T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	305.28M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	304.61M

Valuation Ratios

The trailing PE ratio is 41.66 and the forward PE ratio is 31.00.

PE Ratio	41.66
Forward PE	31.00
PS Ratio	11.37
PB Ratio	4.40
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 24.87, with an EV/FCF ratio of 33.56.

EV / Earnings	45.27
EV / Sales	12.57
EV / EBITDA	24.87
EV / EBIT	30.12
EV / FCF	33.56

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.32.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	1.63
Debt / FCF	2.22
Interest Coverage	20.92

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	6.55M
Profits Per Employee	1.79M
Employee Count	42,350
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 23.91 billion in taxes.

Income Tax	23.91B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.94%
50-Day Moving Average	9,940.97
200-Day Moving Average	10,121.65
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	90

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)	2.57

Income Statement

In the last 12 months, S&P Global had revenue of MXN 277.22 billion and earned 75.64 billion in profits. Earnings per share was 245.19.

Revenue	277.22B
Gross Profit	192.83B
Operating Income	114.81B
Pretax Income	105.83B
Net Income	75.64B
EBITDA	137.10B
EBIT	114.81B
Earnings Per Share (EPS)	245.19

Balance Sheet

The company has 34.83 billion in cash and 226.58 billion in debt, giving a net cash position of -191.75 billion.

Cash & Cash Equivalents	34.83B
Total Debt	226.58B
Net Cash	-191.75B
Net Cash Per Share	n/a
Equity (Book Value)	715.88B
Book Value Per Share	2,062.48
Working Capital	-1.98B

Cash Flow

In the last 12 months, operating cash flow was 105.29 billion and capital expenditures -3.24 billion, giving a free cash flow of 102.04 billion.

Operating Cash Flow	105.29B
Capital Expenditures	-3.24B
Free Cash Flow	102.04B
FCF Per Share	n/a

Margins

Gross margin is 69.56%, with operating and profit margins of 41.41% and 27.29%.

Gross Margin	69.56%
Operating Margin	41.41%
Pretax Margin	38.18%
Profit Margin	27.29%
EBITDA Margin	49.46%
EBIT Margin	41.41%
FCF Margin	36.81%

Dividends & Yields

This stock pays an annual dividend of 74.25, which amounts to a dividend yield of 0.71%.

Dividend Per Share	74.25
Dividend Yield	0.71%
Dividend Growth (YoY)	21.02%
Years of Dividend Growth	1
Payout Ratio	28.70%
Buyback Yield	2.13%
Shareholder Yield	2.84%
Earnings Yield	2.40%
FCF Yield	3.24%

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 5.26 and a Piotroski F-Score of 7.

Altman Z-Score	5.26
Piotroski F-Score	7