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S&P Global (CH:MHL)
NYSE:MHL

S&P Global (MHL) Stock Statistics & Valuation Metrics

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Total Valuation

S&P Global has a market cap or net worth of CHF102.54B. The enterprise value is CHF135.82B.
Market CapCHF102.54B
Enterprise ValueCHF135.82B

Share Statistics

S&P Global has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.04%
Owned by Institutions0.54%

Financial Efficiency

S&P Global’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee344.63K
Profits Per Employee108.31K
Employee Count44,500
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of S&P Global is 27.4. S&P Global’s PEG ratio is 1.91.
PE Ratio27.4
PS Ratio10.39
PB Ratio5.10
Price to Fair Value5.10
Price to FCF29.19
Price to Operating Cash Flow22.34
PEG Ratio1.91

Income Statement

In the last 12 months, S&P Global had revenue of 15.34B and earned 4.47B in profits. Earnings per share was 14.67.
Revenue15.34B
Gross Profit10.77B
Operating Income6.48B
Pretax Income6.23B
Net Income4.47B
EBITDA7.69B
Earnings Per Share (EPS)14.67

Cash Flow

In the last 12 months, operating cash flow was 5.74B and capital expenditures -179.00M, giving a free cash flow of 5.56B billion.
Operating Cash Flow5.74B
Free Cash Flow5.56B
Free Cash Flow per Share10.00T>

Dividends & Yields

S&P Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.36
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)50.00

Important Dates

S&P Global upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

S&P Global as a current ratio of 0.82, with Debt / Equity ratio of 44.59%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.09
Net Debt to EBITDA1.62
Interest Coverage Ratio22.57

Taxes

In the past 12 months, S&P Global has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.23

Enterprise Valuation

S&P Global EV to EBITDA ratio is 22.32, with an EV/FCF ratio of 31.48.
EV to Sales11.20
EV to EBITDA22.32
EV to Free Cash Flow31.48
EV to Operating Cash Flow30.39

Balance Sheet

S&P Global has CHF1.81B in cash and marketable securities with CHF13.90B in debt, giving a net cash position of -CHF12.09B billion.
Cash & Marketable SecuritiesCHF1.81B
Total DebtCHF13.90B
Net Cash-CHF12.09B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF54.44

Margins

Gross margin is 70.47%, with operating margin of 42.24%, and net profit margin of 29.15%.
Gross Margin70.47%
Operating Margin42.24%
Pretax Margin40.60%
Net Profit Margin29.15%
EBITDA Margin50.16%
EBIT Margin42.48%

Analyst Forecast

The average price target for S&P Global is CHF422.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF422.95
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score