S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $140.95 billion. The enterprise value is $151.63 billion.
Market Cap | 140.95B |
Enterprise Value | 151.63B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
S&P Global has 312.90 million shares outstanding. The number of shares has decreased by -2.51% in one year.
Shares Outstanding | 312.90M |
Shares Change (YoY) | -2.51% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 89.50% |
Float | 312.16M |
Valuation Ratios
The trailing PE ratio is 50.50 and the forward PE ratio is 30.85. S&P Global's PEG ratio is 1.48.
PE Ratio | 50.50 |
Forward PE | 30.85 |
PS Ratio | 10.99 |
Forward PS | 10.17 |
PB Ratio | 4.11 |
P/FCF Ratio | 35.91 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 38.63.
EV / Earnings | 53.71 |
EV / Sales | 11.82 |
EV / EBITDA | 29.56 |
EV / EBIT | 38.03 |
EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.92 |
Quick Ratio | 0.77 |
Debt / Equity | 0.36 |
Debt / EBITDA | 2.38 |
Debt / FCF | 3.12 |
Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 7.01% |
Revenue Per Employee | $317,132 |
Profits Per Employee | $69,790 |
Employee Count | 40,450 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $838.00 million in taxes.
Income Tax | 838.00M |
Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 1.15, so S&P Global's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +13.49% |
50-Day Moving Average | 431.90 |
200-Day Moving Average | 416.78 |
Relative Strength Index (RSI) | 65.42 |
Average Volume (20 Days) | 1,057,679 |
Short Selling Information
The latest short interest is 2.08 million, so 0.67% of the outstanding shares have been sold short.
Short Interest | 2.08M |
Short Previous Month | 2.22M |
Short % of Shares Out | 0.67% |
Short % of Float | 0.67% |
Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, S&P Global had revenue of $12.83 billion and earned $2.82 billion in profits. Earnings per share was $8.92.
Revenue | 12.83B |
Gross Profit | 8.66B |
Operating Income | 4.23B |
Pretax Income | 3.66B |
Net Income | 2.82B |
EBITDA | 5.13B |
EBIT | 3.99B |
Earnings Per Share (EPS) | $8.92 |
Balance Sheet
The company has $1.54 billion in cash and $12.23 billion in debt, giving a net cash position of -$10.69 billion or -$34.15 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 12.23B |
Net Cash | -10.69B |
Net Cash Per Share | -$34.15 |
Equity (Book Value) | 34.33B |
Book Value Per Share | 109.71 |
Working Capital | -449.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.06 billion and capital expenditures -$139.00 million, giving a free cash flow of $3.93 billion.
Operating Cash Flow | 4.06B |
Capital Expenditures | -139.00M |
Free Cash Flow | 3.93B |
FCF Per Share | $12.52 |
Margins
Gross margin is 67.47%, with operating and profit margins of 32.99% and 22.01%.
Gross Margin | 67.47% |
Operating Margin | 32.99% |
Pretax Margin | 28.54% |
Profit Margin | 22.01% |
EBITDA Margin | 39.99% |
EBIT Margin | 31.08% |
FCF Margin | 30.60% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 0.81%.
Dividend Per Share | $3.64 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | 2.25% |
Years of Dividend Growth | 51 |
Payout Ratio | 40.81% |
Buyback Yield | 2.51% |
Shareholder Yield | 3.32% |
Earnings Yield | 2.00% |
FCF Yield | 2.78% |
Analyst Forecast
The average price target for S&P Global is $468.00, which is 3.90% higher than the current price. The consensus rating is "Buy".
Price Target | $468.00 |
Price Target Difference | 3.90% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 7.09% |
EPS Growth Forecast (5Y) | 21.90% |
Stock Splits
The last stock split was on May 18, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | May 18, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
S&P Global has an Altman Z-Score of 4.68 and a Piotroski F-Score of 8.
Altman Z-Score | 4.68 |
Piotroski F-Score | 8 |