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S&P Global (SPGI)
NYSE:SPGI
Total Valuation
S&P Global has a market cap or net worth of $156.94B. The enterprise value is $168.55B.
Market Cap$156.94B
Enterprise Value$168.55B
Share Statistics
S&P Global has 313,840,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,840,580
Owned by Insiders0.10%
Owned by Institutions0.53%
Financial Efficiency
S&P Global’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee335.49K
Profits Per Employee98.39K
Employee Count42,350
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S&P Global is 40.29. S&P Global’s PEG ratio is 0.81.
PE Ratio40.29
PS Ratio0.00
PB Ratio4.68
Price to Fair Value4.68
Price to FCF27.89
Price to Operating Cash Flow27.28
PEG Ratio0.81
Income Statement
In the last 12 months, S&P Global had revenue of 14.21B and earned 3.85B in profits. Earnings per share was 12.36.
Revenue14.21B
Gross Profit9.82B
Operating Income5.58B
Pretax Income5.31B
Net Income3.85B
EBITDA5.58B
Earnings Per Share (EPS)12.36
Cash Flow
In the last 12 months, operating cash flow was 5.69B and capital expenditures -143.00M, giving a free cash flow of 5.55B billion.
Operating Cash Flow5.69B
Free Cash Flow5.55B
Free Cash Flow per Share17.69
Dividends & Yields
S&P Global pays an annual dividend of $0.959, resulting in a dividend yield of 0.74%
Dividend Per Share$0.959
Dividend Yield0.74%
Payout Ratio22.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change20.56%
50-Day Moving Average493.22
200-Day Moving Average501.84
Relative Strength Index (RSI)57.97
Average Volume (3m)1.45M
Important Dates
S&P Global upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
S&P Global as a current ratio of 0.85, with Debt / Equity ratio of 35.59%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.07
Net Debt to EBITDA1.51
Interest Coverage Ratio18.79
Taxes
In the past 12 months, S&P Global has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.21
Enterprise Valuation
S&P Global EV to EBITDA ratio is 24.41, with an EV/FCF ratio of 29.73.
EV to Sales11.65
EV to EBITDA24.41
EV to Free Cash Flow29.73
EV to Operating Cash Flow29.08
Balance Sheet
S&P Global has $1.47B in cash and marketable securities with $11.91B in debt, giving a net cash position of $10.44B billion.
Cash & Marketable Securities$1.47B
Total Debt$11.91B
Net Cash$10.44B
Net Cash Per Share$33.28
Tangible Book Value Per Share-$44.82
Margins
Gross margin is 67.47%, with operating margin of 39.27%, and net profit margin of 27.11%.
Gross Margin67.47%
Operating Margin39.27%
Pretax Margin37.36%
Net Profit Margin27.11%
EBITDA Margin47.71%
EBIT Margin39.45%
Analyst Forecast
The average price target for S&P Global is $585.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$585.54
Price Target Upside17.36% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast12.98%
EPS Growth Forecast42.72%