S&P Global Statistics
S&P Global (MHL) Stock Statistics & Valuation Metrics
Total Valuation
S&P Global has a market cap or net worth of EUR 123.21B. The enterprise value is EUR 131.64B.
- Market Cap
- EUR 123.21B
- Enterprise Value
- EUR 131.64B
Share Statistics
S&P Global has 289,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 289,900,000
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 68.40%
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 Employee
- 344.63K
- Profits Per Employee
- 100.47K
- Employee Count
- 44,500
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of S&P Global is 28.16. S&P Global’s PEG ratio is 1.27.
- PE Ratio
- 28.16
- PS Ratio
- 8.63
- PB Ratio
- 7.00
- Price to FCF
- 24.34
- Price to Operating Cash Flow
- 23.88
- PEG Ratio
- 1.27
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.
- Revenue
- 15.34B
- Gross Profit
- 10.77B
- Operating Income
- 6.48B
- Pretax Income
- 6.23B
- Net Income
- 4.47B
- EBITDA
- 7.69B
- Earnings Per Share (EPS)
- 14.67
Cash Flow
In the last 12 months, operating cash flow was 5.78B and capital expenditures -139.00M, giving a free cash flow of 5.64B billion.
- Operating Cash Flow
- 5.78B
- Free Cash Flow
- 5.64B
- Free Cash Flow per Share
- 19.36
Dividends & Yields
S&P Global pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.11%
- Earnings Yield
- 3.61%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -1.05%
- 50-Day Moving Average
- 378.02
- 200-Day Moving Average
- 358.07
- Relative Strength Index (RSI)
- 70.76
- Average Volume (3m)
- 541
Important Dates
S&P Global upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
S&P Global as a current ratio of 0.82, with Debt / Equity ratio of 45.46%
- Current Ratio
- 0.82
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 22.57
Taxes
In the past 12 months, S&P Global has paid 1.41B in taxes.
- Income Tax
- 1.41B
- Effective Tax Rate
- 0.23
Enterprise Valuation
S&P Global EV to EBITDA ratio is 17.59, with an EV/FCF ratio of 26.32.
- EV to Sales
- 9.33
- EV to EBITDA
- 17.59
- EV to Free Cash Flow
- 26.32
- EV to Operating Cash Flow
- 25.68
Balance Sheet
S&P Global has EUR 2.44B in cash and marketable securities with EUR 13.58B in debt, giving a net cash position of -EUR 11.14B billion.
- Cash & Marketable Securities
- EUR 2.44B
- Total Debt
- EUR 13.58B
- Net Cash
- -EUR 11.14B
- Net Cash Per Share
- -EUR 38.43
- Tangible Book Value Per Share
- -EUR 49.26
Margins
Gross margin is 71.06%, with operating margin of 48.65%, and net profit margin of 31.34%.
- Gross Margin
- 71.06%
- Operating Margin
- 48.65%
- Pretax Margin
- 44.88%
- Net Profit Margin
- 31.34%
- EBITDA Margin
- 53.05%
- EBIT Margin
- 45.88%
Analyst Forecast
The average price target for S&P Global is EUR 478.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 478.98
- Price Target Upside
- 11.49% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 0.71%
- EPS Growth Forecast
- 16.38%
Scores
- Smart Score
- 9
- AI Score
- ―
