S&P Global Inc. (LON:0KYY)
London flag London · Delayed Price · Currency is GBP · Price in USD
498.29
-11.84 (-2.32%)
Mar 31, 2025, 6:33 AM BST

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of GBP 119.48 billion. The enterprise value is 130.84 billion.

Market Cap 119.48B
Enterprise Value 130.84B

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 307.08M

Valuation Ratios

The trailing PE ratio is 38.83.

PE Ratio 38.83
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
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 23.77, with an EV/FCF ratio of 29.43.

EV / Earnings 42.52
EV / Sales 11.92
EV / EBITDA 23.77
EV / EBIT 29.02
EV / FCF 29.43

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 267,979
Profits Per Employee 72,653
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 +16.90% in the last 52 weeks. The beta is 1.20, so S&P Global's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +16.90%
50-Day Moving Average 514.30
200-Day Moving Average 500.44
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 2,610

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) 2.28

Income Statement

In the last 12 months, S&P Global had revenue of GBP 11.35 billion and earned 3.08 billion in profits. Earnings per share was 9.86.

Revenue 11.35B
Gross Profit 7.84B
Operating Income 4.63B
Pretax Income 4.24B
Net Income 3.08B
EBITDA 5.57B
EBIT 4.63B
Earnings Per Share (EPS) 9.86
Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 9.62 billion in debt, giving a net cash position of -8.27 billion.

Cash & Cash Equivalents 1.35B
Total Debt 9.62B
Net Cash -8.27B
Net Cash Per Share n/a
Equity (Book Value) 29.96B
Book Value Per Share 86.05
Working Capital -745.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -99.05 million, giving a free cash flow of 4.45 billion.

Operating Cash Flow 4.54B
Capital Expenditures -99.05M
Free Cash Flow 4.45B
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 2.89, which amounts to a dividend yield of 0.58%.

Dividend Per Share 2.89
Dividend Yield 0.58%
Dividend Growth (YoY) 0.26%
Years of Dividend Growth n/a
Payout Ratio 29.44%
Buyback Yield 2.20%
Shareholder Yield 2.77%
Earnings Yield 2.58%
FCF Yield 3.72%
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