S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of GBP 119.48 billion. The enterprise value is 130.84 billion.
Market Cap | 119.48B |
Enterprise Value | 130.84B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 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 | 307.08M |
Valuation Ratios
The trailing PE ratio is 38.83.
PE Ratio | 38.83 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 29.43.
EV / Earnings | 42.52 |
EV / Sales | 11.92 |
EV / EBITDA | 23.77 |
EV / EBIT | 29.02 |
EV / FCF | 29.43 |
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 +16.90% 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 | +16.90% |
50-Day Moving Average | 514.30 |
200-Day Moving Average | 500.44 |
Relative Strength Index (RSI) | 45.38 |
Average Volume (20 Days) | 2,610 |
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) | 2.28 |
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 |
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 |
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 |
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 2.89, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 2.89 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 0.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.44% |
Buyback Yield | 2.20% |
Shareholder Yield | 2.77% |
Earnings Yield | 2.58% |
FCF Yield | 3.72% |
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 |