S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $158.27 billion. The enterprise value is $170.70 billion.
| Market Cap | 158.27B |
| Enterprise Value | 170.70B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
S&P Global has 309.97 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 309.97M |
| Shares Outstanding | 309.97M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 89.87% |
| Float | 309.30M |
Valuation Ratios
The trailing PE ratio is 45.12 and the forward PE ratio is 31.65. S&P Global's PEG ratio is 2.20.
| PE Ratio | 45.12 |
| Forward PE | 31.65 |
| PS Ratio | 11.45 |
| Forward PS | 10.89 |
| PB Ratio | 4.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | 29.92 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 33.18.
| EV / Earnings | 48.07 |
| EV / Sales | 12.40 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 31.14 |
| EV / FCF | 33.18 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.34 |
| Interest Coverage | 18.33 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.67% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $340,371 |
| Profits Per Employee | $87,787 |
| Employee Count | 40,450 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is 1.18, so S&P Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 509.44 |
| 200-Day Moving Average | 464.37 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 1,288,961 |
Short Selling Information
The latest short interest is 4.45 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, S&P Global had revenue of $13.77 billion and earned $3.55 billion in profits. Earnings per share was $11.32.
| Revenue | 13.77B |
| Gross Profit | 9.46B |
| Operating Income | 5.48B |
| Pretax Income | 4.20B |
| Net Income | 3.55B |
| EBITDA | 6.65B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | $11.32 |
Balance Sheet
The company has $1.70 billion in cash and $12.04 billion in debt, giving a net cash position of -$10.34 billion or -$33.37 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 12.04B |
| Net Cash | -10.34B |
| Net Cash Per Share | -$33.37 |
| Equity (Book Value) | 38.39B |
| Book Value Per Share | 109.55 |
| Working Capital | -303.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.28 billion and capital expenditures -$139.00 million, giving a free cash flow of $5.14 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 5.14B |
| FCF Per Share | $16.60 |
Margins
Gross margin is 68.70%, with operating and profit margins of 39.82% and 25.79%.
| Gross Margin | 68.70% |
| Operating Margin | 39.82% |
| Pretax Margin | 35.21% |
| Profit Margin | 25.79% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 39.82% |
| FCF Margin | 35.49% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 1.11% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 32.16% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for S&P Global is $581.25, which is 13.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $581.25 |
| Price Target Difference | 13.84% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 4.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 8 |