S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of EUR 130.55 billion. The enterprise value is 143.54 billion.

Market Cap	130.55B
Enterprise Value	143.54B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 35.09.

PE Ratio	35.09
Forward PE	n/a
PS Ratio	9.51
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 26.70.

EV / Earnings	38.58
EV / Sales	11.43
EV / EBITDA	22.79
EV / EBIT	27.83
EV / FCF	26.70

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	324,050
Profits Per Employee	87,855
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 +5.25% in the last 52 weeks. The beta is 1.26, so S&P Global's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+5.25%
50-Day Moving Average	472.85
200-Day Moving Average	468.13
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	157

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 EUR 13.72 billion and earned 3.72 billion in profits. Earnings per share was 11.93.

Revenue	13.72B
Gross Profit	9.48B
Operating Income	5.60B
Pretax Income	5.13B
Net Income	3.72B
EBITDA	6.73B
EBIT	5.60B
Earnings Per Share (EPS)	11.93

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 11.63 billion in debt, giving a net cash position of -10.00 billion.

Cash & Cash Equivalents	1.63B
Total Debt	11.63B
Net Cash	-10.00B
Net Cash Per Share	n/a
Equity (Book Value)	36.23B
Book Value Per Share	104.06
Working Capital	-901.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -119.77 million, giving a free cash flow of 5.38 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-119.77M
Free Cash Flow	5.38B
FCF Per Share	n/a

Full Cash Flow Statement

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 3.43, which amounts to a dividend yield of 0.83%.

Dividend Per Share	3.43
Dividend Yield	0.83%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	5
Payout Ratio	29.44%
Buyback Yield	2.20%
Shareholder Yield	3.02%
Earnings Yield	2.85%
FCF Yield	4.12%

Dividend Details

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