S&P Global Inc. (ETR:MHL)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of EUR 129.81 billion. The enterprise value is 142.66 billion.

Market Cap	129.81B
Enterprise Value	142.66B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	302.80M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.21%
Float	302.12M

Valuation Ratios

The trailing PE ratio is 36.12 and the forward PE ratio is 26.20.

PE Ratio	36.12
Forward PE	26.20
PS Ratio	10.15
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	27.89
P/OCF Ratio	26.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 30.65.

EV / Earnings	39.69
EV / Sales	11.00
EV / EBITDA	21.46
EV / EBIT	25.78
EV / FCF	30.65

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.32.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	0.32
Debt / EBITDA	1.56
Debt / FCF	2.19
Interest Coverage	21.29

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	302,119
Profits Per Employee	84,868
Employee Count	42,350
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks. The beta is 1.19, so S&P Global's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-5.99%
50-Day Moving Average	430.78
200-Day Moving Average	454.50
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	240

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)	1.95

Income Statement

In the last 12 months, S&P Global had revenue of EUR 12.79 billion and earned 3.59 billion in profits. Earnings per share was 11.71.

Revenue	12.79B
Gross Profit	8.93B
Operating Income	5.43B
Pretax Income	4.99B
Net Income	3.59B
EBITDA	6.43B
EBIT	5.43B
Earnings Per Share (EPS)	11.71

Balance Sheet

The company has 1.43 billion in cash and 10.21 billion in debt, giving a net cash position of -8.79 billion.

Cash & Cash Equivalents	1.43B
Total Debt	10.21B
Net Cash	-8.79B
Net Cash Per Share	n/a
Equity (Book Value)	32.13B
Book Value Per Share	93.08
Working Capital	-126.99M

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -155.12 million, giving a free cash flow of 4.65 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-155.12M
Free Cash Flow	4.65B
FCF Per Share	n/a

Margins

Gross margin is 69.82%, with operating and profit margins of 42.41% and 28.09%.

Gross Margin	69.82%
Operating Margin	42.41%
Pretax Margin	38.97%
Profit Margin	28.09%
EBITDA Margin	50.29%
EBIT Margin	42.41%
FCF Margin	36.38%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 0.81%.

Dividend Per Share	3.45
Dividend Yield	0.81%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	5
Payout Ratio	27.51%
Buyback Yield	2.18%
Shareholder Yield	3.00%
Earnings Yield	2.77%
FCF Yield	3.59%

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 5.45 and a Piotroski F-Score of 8.

Altman Z-Score	5.45
Piotroski F-Score	8