London
· Delayed Price · Currency is GBP · Price in USDS&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of GBP 121.25 billion. The enterprise value is 132.98 billion.
| Market Cap | 121.25B |
| Enterprise Value | 132.98B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 309.30M |
Valuation Ratios
The trailing PE ratio is 45.77.
| PE Ratio | 45.77 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 34.65.
| EV / Earnings | 50.19 |
| EV / Sales | 12.14 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 30.31 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.34 |
| Interest Coverage | 18.33 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.67% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | 253,951 |
| Profits Per Employee | 65,498 |
| Employee Count | 40,450 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 507.64 |
| 200-Day Moving Average | 472.60 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 10,687 |
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) | 3.42 |
Income Statement
In the last 12 months, S&P Global had revenue of GBP 10.27 billion and earned 2.65 billion in profits. Earnings per share was 8.44.
| Revenue | 10.27B |
| Gross Profit | 7.06B |
| Operating Income | 4.09B |
| Pretax Income | 3.62B |
| Net Income | 2.65B |
| EBITDA | 4.96B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 1.27 billion in cash and 8.98 billion in debt, giving a net cash position of -7.72 billion.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 8.98B |
| Net Cash | -7.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.64B |
| Book Value Per Share | 81.73 |
| Working Capital | -226.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -103.71 million, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -103.71M |
| Free Cash Flow | 3.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.70%, with operating and profit margins of 39.82% and 25.79%.
| Gross Margin | 68.70% |
| Operating Margin | 39.82% |
| Pretax Margin | 35.21% |
| Profit Margin | 25.79% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 39.82% |
| FCF Margin | 37.36% |
Dividends & Yields
S&P Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -2.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.02% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.15% |
| FCF Yield | n/a |
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 4.76.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | n/a |