S&P Global Inc. (NEO:SPGI)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of CAD 223.14 billion. The enterprise value is 243.59 billion.

Market Cap	223.14B
Enterprise Value	243.59B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	306.01M

Valuation Ratios

The trailing PE ratio is 39.29 and the forward PE ratio is 30.45.

PE Ratio	39.29
Forward PE	30.45
PS Ratio	10.71
PB Ratio	4.12
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 24.31, with an EV/FCF ratio of 30.53.

EV / Earnings	42.89
EV / Sales	12.25
EV / EBITDA	24.31
EV / EBIT	29.53
EV / FCF	30.53

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.

Current Ratio	0.90
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	1.66
Debt / FCF	2.17
Interest Coverage	20.36

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	491,923
Profits Per Employee	134,096
Employee Count	42,350
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	22.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	969

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)	2.64

Income Statement

In the last 12 months, S&P Global had revenue of CAD 20.83 billion and earned 5.68 billion in profits. Earnings per share was 18.29.

Revenue	20.83B
Gross Profit	14.46B
Operating Income	8.57B
Pretax Income	7.89B
Net Income	5.68B
EBITDA	10.27B
EBIT	8.57B
Earnings Per Share (EPS)	18.29

Balance Sheet

The company has 2.11 billion in cash and 17.28 billion in debt, giving a net cash position of -15.17 billion.

Cash & Cash Equivalents	2.11B
Total Debt	17.28B
Net Cash	-15.17B
Net Cash Per Share	n/a
Equity (Book Value)	54.22B
Book Value Per Share	156.39
Working Capital	-833.66M

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -205.54 million, giving a free cash flow of 7.98 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-205.54M
Free Cash Flow	7.98B
FCF Per Share	n/a

Margins

Gross margin is 69.41%, with operating and profit margins of 41.15% and 27.26%.

Gross Margin	69.41%
Operating Margin	41.15%
Pretax Margin	37.86%
Profit Margin	27.26%
EBITDA Margin	49.29%
EBIT Margin	41.15%
FCF Margin	38.30%

Dividends & Yields

S&P Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.93%
Buyback Yield	2.07%
Shareholder Yield	n/a
Earnings Yield	2.55%
FCF Yield	3.58%

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

S&P Global has an Altman Z-Score of 5.16 and a Piotroski F-Score of 7.

Altman Z-Score	5.16
Piotroski F-Score	7