S&P Global Inc. (LON:0KYY)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of GBP 117.76 billion. The enterprise value is 128.78 billion.

Market Cap	117.76B
Enterprise Value	128.78B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	306.68M
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 38.51 and the forward PE ratio is 30.24.

PE Ratio	38.51
Forward PE	30.24
PS Ratio	10.50
PB Ratio	4.03
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 23.84, with an EV/FCF ratio of 29.97.

EV / Earnings	42.11
EV / Sales	12.02
EV / EBITDA	23.84
EV / EBIT	28.97
EV / FCF	29.97

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	264,893
Profits Per Employee	72,209
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 +19.74% 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	+19.74%
50-Day Moving Average	497.17
200-Day Moving Average	506.72
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	531

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)	2.25

Income Statement

In the last 12 months, S&P Global had revenue of GBP 11.22 billion and earned 3.06 billion in profits. Earnings per share was 9.85.

Revenue	11.22B
Gross Profit	7.79B
Operating Income	4.62B
Pretax Income	4.25B
Net Income	3.06B
EBITDA	5.53B
EBIT	4.62B
Earnings Per Share (EPS)	9.85

Balance Sheet

The company has 1.14 billion in cash and 9.31 billion in debt, giving a net cash position of -8.17 billion.

Cash & Cash Equivalents	1.14B
Total Debt	9.31B
Net Cash	-8.17B
Net Cash Per Share	n/a
Equity (Book Value)	29.20B
Book Value Per Share	84.22
Working Capital	-448.91M

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -110.68 million, giving a free cash flow of 4.30 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-110.68M
Free Cash Flow	4.30B
FCF Per Share	n/a

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 2.88, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2.88
Dividend Yield	0.55%
Dividend Growth (YoY)	0.67%
Years of Dividend Growth	n/a
Payout Ratio	28.93%
Buyback Yield	2.07%
Shareholder Yield	2.62%
Earnings Yield	2.60%
FCF Yield	3.65%

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 5.16.

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