S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of GBP 128.60 billion. The enterprise value is 140.57 billion.

Market Cap	128.60B
Enterprise Value	140.57B

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	309.29M

Valuation Ratios

The trailing PE ratio is 48.54.

PE Ratio	48.54
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 25.47, with an EV/FCF ratio of 36.63.

EV / Earnings	53.06
EV / Sales	12.57
EV / EBITDA	25.47
EV / EBIT	31.39
EV / FCF	36.63

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 +16.55% in the last 52 weeks. The beta is 1.18, so S&P Global's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+16.55%
50-Day Moving Average	505.06
200-Day Moving Average	479.47
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	941

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)	2.17

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2.85
Dividend Yield	0.55%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	n/a
Payout Ratio	32.02%
Buyback Yield	2.49%
Shareholder Yield	3.04%
Earnings Yield	2.06%
FCF Yield	2.98%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a