S&P Global Inc. (SPGI)
S&P Global has a market cap or net worth of $99.59 billion. The enterprise value is $99.71 billion.
The next estimated earnings date is July 29, 2021, which is a Thursday.
|Estimated Earnings Date||Jul 29, 2021|
|Ex-Dividend Date||May 25, 2021|
S&P Global has 240.60 million shares outstanding. The number of shares has decreased by -0.62% in one year.
|Share Change (YoY)||-0.62%|
|Share Change (QoQ)||-0.17%|
|Owned by Insiders (%)||0.19%|
|Owned by Institutions (%)||91.93%|
The trailing PE ratio is 40.64 and the forward PE ratio is 33.00. S&P Global's PEG ratio is 3.68.
The stock's EV/EBITDA ratio is 28.04, with a EV/FCF ratio of 27.91.
|EV / Earnings||40.60|
|EV / Sales||13.00|
|EV / EBITDA||28.04|
|EV / EBIT||29.77|
|EV / FCF||27.91|
The company has a current ratio of 1.85, with a Debt / Equity ratio of 4.49.
|Debt / Equity||4.49|
|Debt / EBITDA||1.30|
|Debt / FCF||1.30|
Return on equity (ROE) is 88.73%, which is very high. The company has a high ROIC of 71.50%.
|Return on Equity (ROE)||88.73%|
|Return on Assets (ROA)||21.90%|
|Return on Capital (ROIC)||71.50%|
|Revenue Per Employee||$333,565|
|Profits Per Employee||$106,783|
In the past 12 months, S&P Global has paid $754.00 million in income taxes. This is 9.83% of the company's revenue.
|Effective Tax Rate||23.49%|
|Taxes as % of Revenue||9.83%|
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.97, so S&P Global's price volatility has been similar to the market average.
|52-Week Price Change||+20.57%|
|50-Day Moving Average||405.75|
|200-Day Moving Average||365.69|
|Average Volume (30 Days)||1,111,726|
Short Selling Information
The latest short interest is 17.98 million, so 7.47% of the outstanding shares have been sold short.
|Short % of Shares Out||7.47%|
|Short Ratio (days to cover)||12.72|
In the last 12 months, S&P Global had revenue of $7.67 billion and earned $2.46 billion in profits. Earnings per share was $10.16.
|Earnings Per Share (EPS)||$10.16|
The company has $4.52 billion in cash and $4.64 billion in debt, giving a net cash position of -$118.00 million or -$0.49 per share.
|Cash & Cash Equivalents||4.52B|
|Net Cash Per Share||-$0.49|
|Book Value Per Share||4.29|
In the last 12 months, operating cash flow was $3.66 billion and capital expenditures -$83.00 million, giving a free cash flow of $3.57 billion.
|Operating Cash Flow||3.66B|
|Free Cash Flow||3.57B|
|FCF Per Share||$14.85|
Gross margin is 72.65%, with operating and profit margins of 49.35% and 32.01%.
Dividends & Yields
This stock pays an annual dividend of $2.78, which amounts to a dividend yield of 0.67%.
|Dividend Per Share||$2.78|
|Dividend Growth (YoY)||14.93%|
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|