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

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of GBP 123.95 billion. The enterprise value is 134.86 billion.

Market Cap	123.95B
Enterprise Value	134.86B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	305.28M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	304.61M

Valuation Ratios

The trailing PE ratio is 42.34 and the forward PE ratio is 30.54.

PE Ratio	42.34
Forward PE	30.54
PS Ratio	11.55
PB Ratio	4.47
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 24.55, with an EV/FCF ratio of 34.15.

EV / Earnings	46.06
EV / Sales	12.39
EV / EBITDA	24.55
EV / EBIT	29.75
EV / FCF	34.15

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.32.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	1.63
Debt / FCF	2.22
Interest Coverage	20.19

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	253,354
Profits Per Employee	69,129
Employee Count	42,350
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 925.51 million in taxes.

Income Tax	925.51M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +8.79% 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	+8.79%
50-Day Moving Average	537.50
200-Day Moving Average	513.62
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	534

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)	2.83

Income Statement

In the last 12 months, S&P Global had revenue of GBP 10.73 billion and earned 2.93 billion in profits. Earnings per share was 9.49.

Revenue	10.73B
Gross Profit	7.46B
Operating Income	4.44B
Pretax Income	4.10B
Net Income	2.93B
EBITDA	5.30B
EBIT	4.44B
Earnings Per Share (EPS)	9.49

Balance Sheet

The company has 1.35 billion in cash and 8.77 billion in debt, giving a net cash position of -7.42 billion.

Cash & Cash Equivalents	1.35B
Total Debt	8.77B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	27.71B
Book Value Per Share	79.83
Working Capital	-76.64M

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -125.54 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-125.54M
Free Cash Flow	3.95B
FCF Per Share	n/a

Margins

Gross margin is 69.56%, with operating and profit margins of 41.35% and 27.29%.

Gross Margin	69.56%
Operating Margin	41.35%
Pretax Margin	38.18%
Profit Margin	27.29%
EBITDA Margin	49.39%
EBIT Margin	41.35%
FCF Margin	36.81%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2.91
Dividend Yield	0.53%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	n/a
Payout Ratio	28.70%
Buyback Yield	2.13%
Shareholder Yield	2.66%
Earnings Yield	2.36%
FCF Yield	3.19%

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 5.26 and a Piotroski F-Score of 7.

Altman Z-Score	5.26
Piotroski F-Score	7