S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $132.38 billion. The enterprise value is $143.07 billion.
| Market Cap | 132.38B |
| Enterprise Value | 143.07B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
S&P Global has 320.26 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 320.26M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 89.09% |
| Float | 313.28M |
Valuation Ratios
The trailing PE ratio is 50.23 and the forward PE ratio is 28.93. S&P Global's PEG ratio is 1.48.
| PE Ratio | 50.23 |
| Forward PE | 28.93 |
| PS Ratio | 10.59 |
| Forward PS | 9.71 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 37.11 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 40.11.
| EV / Earnings | 54.48 |
| EV / Sales | 11.45 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 38.27 |
| EV / FCF | 40.11 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.36 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.65% |
| Revenue Per Employee | $308,949 |
| Profits Per Employee | $64,920 |
| Employee Count | 40,450 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $778.00 million in taxes.
| Income Tax | 778.00M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +17.38% 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 (1Y) | 1.15 |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 426.17 |
| 200-Day Moving Average | 407.96 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (30 Days) | 1,365,711 |
Short Selling Information
The latest short interest is 1.71 million, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, S&P Global had revenue of $12.50 billion and earned $2.63 billion in profits. Earnings per share was $8.23.
| Revenue | 12.50B |
| Gross Profit | 8.36B |
| Operating Income | 3.98B |
| Pretax Income | 3.40B |
| Net Income | 2.63B |
| EBITDA | 4.88B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | $8.23 |
Balance Sheet
The company has $1.32 billion in cash and $12.00 billion in debt, giving a net cash position of -$10.68 billion or -$33.36 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 12.00B |
| Net Cash | -10.68B |
| Net Cash Per Share | -$33.36 |
| Equity / Book Value | 34.20B |
| Book Value Per Share | 106.79 |
| Working Capital | -982.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.71 billion and capital expenditures -$143.00 million, giving a free cash flow of $3.57 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 3.57B |
| FCF Per Share | $11.20 |
Margins
Gross margin is 66.86%, with operating and profit margins of 31.88% and 21.01%.
| Gross Margin | 66.86% |
| Operating Margin | 31.88% |
| Pretax Margin | 27.24% |
| Profit Margin | 21.01% |
| EBITDA Margin | 39.06% |
| EBIT Margin | 29.91% |
| FCF Margin | 28.54% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 44.23% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for S&P Global is $466.70, which is 12.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $466.70 |
| Price Target Difference | 12.90% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.27% |
| EPS Growth Forecast (5Y) | 25.13% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |