S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $138.26 billion. The enterprise value is $148.95 billion.
| Market Cap | 138.26B |
| Enterprise Value | 148.95B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
S&P Global has 312.90 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Shares Outstanding | 312.90M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 89.49% |
| Float | 312.15M |
Valuation Ratios
The trailing PE ratio is 49.54 and the forward PE ratio is 30.24. S&P Global's PEG ratio is 1.48.
| PE Ratio | 49.54 |
| Forward PE | 30.24 |
| PS Ratio | 10.78 |
| Forward PS | 9.98 |
| PB Ratio | 4.03 |
| P/FCF Ratio | 35.23 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 37.95.
| EV / Earnings | 52.76 |
| EV / Sales | 11.61 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 37.36 |
| EV / FCF | 37.95 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.12 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | $317,132 |
| Profits Per Employee | $69,790 |
| Employee Count | 40,450 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $838.00 million in taxes.
| Income Tax | 838.00M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 1.14, so S&P Global's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 423.53 |
| 200-Day Moving Average | 409.54 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (30 Days) | 1,376,452 |
Short Selling Information
The latest short interest is 2.44 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, S&P Global had revenue of $12.83 billion and earned $2.82 billion in profits. Earnings per share was $8.92.
| Revenue | 12.83B |
| Gross Profit | 8.66B |
| Operating Income | 4.23B |
| Pretax Income | 3.66B |
| Net Income | 2.82B |
| EBITDA | 5.13B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | $8.92 |
Balance Sheet
The company has $1.54 billion in cash and $12.23 billion in debt, giving a net cash position of -$10.69 billion or -$34.15 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 12.23B |
| Net Cash | -10.69B |
| Net Cash Per Share | -$34.15 |
| Equity / Book Value | 34.33B |
| Book Value Per Share | 109.71 |
| Working Capital | -449.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.06 billion and capital expenditures -$139.00 million, giving a free cash flow of $3.93 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 3.93B |
| FCF Per Share | $12.52 |
Margins
Gross margin is 67.47%, with operating and profit margins of 32.99% and 22.01%.
| Gross Margin | 67.47% |
| Operating Margin | 32.99% |
| Pretax Margin | 28.54% |
| Profit Margin | 22.01% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 31.08% |
| FCF Margin | 30.60% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 3.43% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 40.81% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for S&P Global is $467.30, which is 5.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $467.30 |
| Price Target Difference | 5.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.04% |
| EPS Growth Forecast (5Y) | 22.02% |
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 4.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 8 |