S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of EUR 135.61 billion. The enterprise value is 148.75 billion.

Market Cap	135.61B
Enterprise Value	148.75B

Important Dates

The last earnings date was 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)	-2.07%
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 37.10.

PE Ratio	37.10
Forward PE	n/a
PS Ratio	10.11
PB Ratio	3.89
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 23.11, with an EV/FCF ratio of 28.96.

EV / Earnings	40.69
EV / Sales	11.65
EV / EBITDA	23.11
EV / EBIT	28.07
EV / FCF	28.96

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	316,643
Profits Per Employee	86,316
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 +12.94% 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	+12.94%
50-Day Moving Average	451.92
200-Day Moving Average	467.79
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	87

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)	1.76

Income Statement

In the last 12 months, S&P Global had revenue of EUR 13.41 billion and earned 3.66 billion in profits. Earnings per share was 11.77.

Revenue	13.41B
Gross Profit	9.31B
Operating Income	5.52B
Pretax Income	5.08B
Net Income	3.66B
EBITDA	6.61B
EBIT	5.52B
Earnings Per Share (EPS)	11.77

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 11.13 billion in debt, giving a net cash position of -9.77 billion.

Cash & Cash Equivalents	1.36B
Total Debt	11.13B
Net Cash	-9.77B
Net Cash Per Share	n/a
Equity (Book Value)	34.90B
Book Value Per Share	100.67
Working Capital	-536.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -132.30 million, giving a free cash flow of 5.14 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-132.30M
Free Cash Flow	5.14B
FCF Per Share	n/a

Full Cash Flow Statement

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 3.43, which amounts to a dividend yield of 0.77%.

Dividend Per Share	3.43
Dividend Yield	0.77%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	5
Payout Ratio	28.93%
Buyback Yield	2.07%
Shareholder Yield	2.84%
Earnings Yield	2.70%
FCF Yield	3.79%

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 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a