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S&P Global Inc. (SPGI)

Stock Price: $412.79 USD -0.61 (-0.15%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

S&P Global has a market cap or net worth of $99.59 billion. The enterprise value is $99.71 billion.

Market Cap 99.59B
Enterprise Value 99.71B

Important Dates

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

Share Statistics

S&P Global has 240.60 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding 240.60M
Share Change (YoY) -0.62%
Share Change (QoQ) -0.17%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 91.93%
Float 240.47M

Valuation Ratios

The trailing PE ratio is 40.64 and the forward PE ratio is 33.00. S&P Global's PEG ratio is 3.68.

PE Ratio 40.64
Forward PE 33.00
PS Ratio 12.98
PB Ratio 96.50
P/FCF Ratio 27.88
PEG Ratio 3.68
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 4.49.

Current Ratio 1.85
Quick Ratio 1.77
Debt / Equity 4.49
Debt / EBITDA 1.30
Debt / FCF 1.30

Financial Efficiency

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
Employee Count 23,000
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

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.

Income Tax 754.00M
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.

Beta (1Y) 0.97
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 Interest 17.98M
Short % of Shares Out 7.47%
Short Ratio (days to cover) 12.72

Income Statement

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.

Revenue 7.67B
Gross Profit 5.57B
Operating Income 3.79B
Pretax Income 3.21B
Net Income 2.46B
EBITDA 3.56B
EBIT 3.35B
Earnings Per Share (EPS) $10.16
Full Income Statement

Balance Sheet

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
Total Debt 4.64B
Net Cash -118.00M
Net Cash Per Share -$0.49
Book Value 1.03B
Book Value Per Share 4.29
Working Capital 2.90B
Full Balance Sheet

Cash Flow

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
Capital Expenditures -83.00M
Free Cash Flow 3.57B
FCF Per Share $14.85
Cash Flow Statement

Margins

Gross margin is 72.65%, with operating and profit margins of 49.35% and 32.01%.

Gross Margin 72.65%
Operating Margin 49.35%
Pretax Margin 41.84%
Profit Margin 32.01%
EBITDA Margin 46.35%
EBIT Margin 43.65%
FCF Margin 46.56%

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 Yield 0.67%
Earnings Yield 2.47%
FCF Yield 3.59%
Dividend Growth (YoY) 14.93%
Payout Ratio 27.20%

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