S&P Global Inc. (LON:0KYY)
London flag London · Delayed Price · Currency is GBP · Price in USD
534.15
+2.82 (0.53%)
At close: Jul 30, 2025

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 Cap126.34B
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
Financial Ratio History

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 Count42,350
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.

Revenue10.73B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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