S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of GBP 129.88 billion. The enterprise value is 141.51 billion.

Market Cap	129.88B
Enterprise Value	141.51B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	307.13M

Valuation Ratios

The trailing PE ratio is 42.21.

PE Ratio	42.21
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 25.10, with an EV/FCF ratio of 31.83.

EV / Earnings	45.99
EV / Sales	12.59
EV / EBITDA	25.10
EV / EBIT	30.65
EV / FCF	31.83

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.32.

Current Ratio	0.85
Quick Ratio	0.71
Debt / Equity	0.32
Debt / EBITDA	1.70
Debt / FCF	2.16
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	267,979
Profits Per Employee	72,653
Employee Count	42,350
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 1.20, so S&P Global's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+26.14%
50-Day Moving Average	510.51
200-Day Moving Average	490.69
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	8,635

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)	2.29

Income Statement

In the last 12 months, S&P Global had revenue of GBP 11.35 billion and earned 3.08 billion in profits. Earnings per share was 9.86.

Revenue	11.35B
Gross Profit	7.84B
Operating Income	4.63B
Pretax Income	4.24B
Net Income	3.08B
EBITDA	5.57B
EBIT	4.63B
Earnings Per Share (EPS)	9.86

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 9.62 billion in debt, giving a net cash position of -8.27 billion.

Cash & Cash Equivalents	1.35B
Total Debt	9.62B
Net Cash	-8.27B
Net Cash Per Share	n/a
Equity (Book Value)	29.96B
Book Value Per Share	86.05
Working Capital	-745.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -99.05 million, giving a free cash flow of 4.45 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-99.05M
Free Cash Flow	4.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.09%, with operating and profit margins of 40.78% and 27.11%.

Gross Margin	69.09%
Operating Margin	40.78%
Pretax Margin	37.36%
Profit Margin	27.11%
EBITDA Margin	49.04%
EBIT Margin	40.78%
FCF Margin	39.17%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2.85
Dividend Yield	0.53%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	n/a
Payout Ratio	29.44%
Buyback Yield	2.20%
Shareholder Yield	2.73%
Earnings Yield	2.37%
FCF Yield	3.42%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a