S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of GBP 126.34 billion. The enterprise value is 137.30 billion.
Market Cap | 126.34B |
Enterprise Value | 137.30B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Current Share Class | 305.30M |
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 | 306.01M |
Valuation Ratios
The trailing PE ratio is 43.15 and the forward PE ratio is 30.49.
PE Ratio | 43.15 |
Forward PE | 30.49 |
PS Ratio | 11.77 |
PB Ratio | 4.56 |
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 24.46, with an EV/FCF ratio of 34.76.
EV / Earnings | 46.90 |
EV / Sales | 12.37 |
EV / EBITDA | 24.46 |
EV / EBIT | 29.63 |
EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.98 |
Quick Ratio | 0.31 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.61 |
Debt / FCF | 2.20 |
Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE) | 11.29% |
Return on Assets (ROA) | 6.26% |
Return on Invested Capital (ROIC) | 7.53% |
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 +10.16% 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 | +10.16% |
50-Day Moving Average | 520.54 |
200-Day Moving Average | 508.64 |
Relative Strength Index (RSI) | 62.38 |
Average Volume (20 Days) | 560 |
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) | n/a |
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 | 7.37B |
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 8.69 billion in debt, giving a net cash position of -7.34 billion.
Cash & Cash Equivalents | 1.35B |
Total Debt | 8.69B |
Net Cash | -7.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.71B |
Book Value Per Share | 79.92 |
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 68.73%, with operating and profit margins of 41.36% and 27.29%.
Gross Margin | 68.73% |
Operating Margin | 41.36% |
Pretax Margin | 38.18% |
Profit Margin | 27.29% |
EBITDA Margin | 49.40% |
EBIT Margin | 41.36% |
FCF Margin | 36.81% |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 2.88 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 0.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.70% |
Buyback Yield | 2.13% |
Shareholder Yield | 2.66% |
Earnings Yield | 2.32% |
FCF Yield | 3.13% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |