S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $153.80 billion. The enterprise value is $164.35 billion.
| Market Cap | 153.80B |
| Enterprise Value | 164.35B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
S&P Global has 306.68 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 306.68M |
| Shares Outstanding | 306.68M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 88.69% |
| Float | 306.01M |
Valuation Ratios
The trailing PE ratio is 39.41 and the forward PE ratio is 28.78. S&P Global's PEG ratio is 2.20.
| PE Ratio | 39.41 |
| Forward PE | 28.78 |
| PS Ratio | 10.73 |
| Forward PS | 9.94 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.71 |
| P/OCF Ratio | 27.01 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 29.61.
| EV / Earnings | 41.60 |
| EV / Sales | 11.34 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 27.55 |
| EV / FCF | 29.61 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +13.91% in the last 52 weeks. The beta is 1.19, so S&P Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 495.72 |
| 200-Day Moving Average | 506.64 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 1,047,624 |
Short Selling Information
The latest short interest is 2.38 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, S&P Global had revenue of $14.49 billion and earned $3.95 billion in profits. Earnings per share was $12.73.
| Revenue | 14.49B |
| Gross Profit | 10.06B |
| Operating Income | 5.97B |
| Pretax Income | n/a |
| Net Income | 3.95B |
| EBITDA | 7.14B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | $12.73 |
Balance Sheet
The company has $1.47 billion in cash and $12.03 billion in debt, giving a net cash position of -$10.56 billion or -$34.42 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 12.03B |
| Net Cash | -10.56B |
| Net Cash Per Share | -$34.42 |
| Equity (Book Value) | 37.73B |
| Book Value Per Share | 108.81 |
| Working Capital | -580.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.69 billion and capital expenditures -$143.00 million, giving a free cash flow of $5.55 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 5.55B |
| FCF Per Share | $18.10 |
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
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 30.18% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for S&P Global is $588.43, which is 17.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $588.43 |
| Price Target Difference | 17.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.20% |
| EPS Growth Forecast (5Y) | 15.63% |
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
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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |