S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $152.98 billion. The enterprise value is $163.33 billion.
| Market Cap | 152.98B |
| Enterprise Value | 163.33B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
S&P Global has 307.80 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 307.80M |
| Shares Outstanding | 307.80M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 89.01% |
| Float | 307.08M |
Valuation Ratios
The trailing PE ratio is 40.24 and the forward PE ratio is 28.89. S&P Global's PEG ratio is 1.89.
| PE Ratio | 40.24 |
| Forward PE | 28.89 |
| PS Ratio | 10.90 |
| Forward PS | 9.95 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 29.35.
| EV / Earnings | 42.40 |
| EV / Sales | 11.50 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 28.19 |
| EV / FCF | 29.35 |
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 | 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 $1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +16.63% 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 | +16.63% |
| 50-Day Moving Average | 514.63 |
| 200-Day Moving Average | 495.44 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 1,472,175 |
Short Selling Information
The latest short interest is 2.89 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, S&P Global had revenue of $14.21 billion and earned $3.85 billion in profits. Earnings per share was $12.35.
| Revenue | 14.21B |
| Gross Profit | 9.82B |
| Operating Income | 5.79B |
| Pretax Income | n/a |
| Net Income | 3.85B |
| EBITDA | 6.97B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | $12.35 |
Balance Sheet
The company has $1.69 billion in cash and $12.04 billion in debt, giving a net cash position of -$10.36 billion or -$33.65 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 12.04B |
| Net Cash | -10.36B |
| Net Cash Per Share | -$33.65 |
| Equity (Book Value) | 37.51B |
| Book Value Per Share | 107.73 |
| Working Capital | -933.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.69 billion and capital expenditures -$124.00 million, giving a free cash flow of $5.57 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 5.57B |
| FCF Per Share | $18.08 |
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 $3.84, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 31.09% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for S&P Global is $590.23, which is 18.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $590.23 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | 16.02% |
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 4.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 8 |