S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of GBP 120.34 billion. The enterprise value is 131.63 billion.

Market Cap	120.34B
Enterprise Value	131.63B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	306.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	306.02M

Valuation Ratios

The trailing PE ratio is 39.35 and the forward PE ratio is 30.27.

PE Ratio	39.35
Forward PE	30.27
PS Ratio	10.73
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 30.64.

EV / Earnings	43.04
EV / Sales	12.00
EV / EBITDA	23.80
EV / EBIT	28.92
EV / FCF	30.64

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.

Current Ratio	0.90
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	1.66
Debt / FCF	2.17
Interest Coverage	20.36

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	264,893
Profits Per Employee	72,209
Employee Count	42,350
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks. The beta is 1.23, so S&P Global's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+17.66%
50-Day Moving Average	491.95
200-Day Moving Average	504.12
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	693

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, S&P Global had revenue of GBP 11.22 billion and earned 3.06 billion in profits. Earnings per share was 9.85.

Revenue	11.22B
Gross Profit	7.79B
Operating Income	4.62B
Pretax Income	4.25B
Net Income	3.06B
EBITDA	5.53B
EBIT	4.62B
Earnings Per Share (EPS)	9.85

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 9.31 billion in debt, giving a net cash position of -8.17 billion.

Cash & Cash Equivalents	1.14B
Total Debt	9.31B
Net Cash	-8.17B
Net Cash Per Share	n/a
Equity (Book Value)	29.20B
Book Value Per Share	84.22
Working Capital	-448.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -110.68 million, giving a free cash flow of 4.30 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-110.68M
Free Cash Flow	4.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 41.15% and 27.26%.

Gross Margin	69.41%
Operating Margin	41.15%
Pretax Margin	37.86%
Profit Margin	27.26%
EBITDA Margin	49.29%
EBIT Margin	41.15%
FCF Margin	38.30%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.89
Dividend Yield	0.57%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	n/a
Payout Ratio	28.93%
Buyback Yield	2.07%
Shareholder Yield	2.64%
Earnings Yield	2.54%
FCF Yield	3.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S&P Global has an Altman Z-Score of 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a