S&P Global Inc.
New York Stock ExchangeTotal Valuation
S&P Global Inc. carries a market capitalization of 123.46B, placing it among publicly traded companies globally. Its enterprise value stands at 130.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 123.46B |
| Enterprise Value | 130.19B |
Share Statistics
S&P Global Inc. currently has 294.80M shares outstanding.
| Shares Outstanding | 294.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
S&P Global Inc. trades at a trailing price-to-earnings ratio of 23.46. The price-to-sales ratio is 7.16, and the price-to-book ratio stands at 3.60.
| PE Ratio | 23.46 |
| PS Ratio | 7.16 |
| PB Ratio | 3.60 |
| P/TBV Ratio | -5.53 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 20.15 |
Enterprise Valuation
On an enterprise value basis, S&P Global Inc. trades at an EV/EBITDA multiple of 16.47 and an EV/FCF ratio of 21.79. The EV/Sales ratio of 8.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.08 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 19.43 |
| EV / FCF | 21.79 |
Financial Position
S&P Global Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.64, indicating elevated leverage, while an interest coverage ratio of 25.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 42.64 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | 25.02 |
Financial Efficiency
S&P Global Inc. posts a return on equity of 15.17 and a return on invested capital of 10.13.
| Return on Equity (ROE) | 15.17 |
| Return on Assets (ROA) | 7.98 |
| Return on Invested Capital (ROIC) | 10.13 |
| Return on Capital Employed (ROCE) | 9.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, S&P Global Inc. has paid 1.55B in income taxes, reflecting an effective tax rate of 22.58.
| Income Tax | 1.55B |
| Effective Tax Rate | 22.58 |
Stock Price Statistics
S&P Global Inc.'s stock has declined approximately -25.76442% over the past 52 weeks. The 50-day moving average sits at 413.76, while the 200-day moving average is 432.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.76442% |
| 50-Day Moving Average | 413.76 |
| 200-Day Moving Average | 432.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, S&P Global Inc. generated 16.12B in revenue and converted that into 4.92B in net income, yielding earnings per share of 17.72. EBITDA reached 7.91B, while operating income came in at 6.70B.
| Revenue | 16.12B |
| Gross Profit | 11.43B |
| Operating Income | 6.70B |
| Pretax Income | 6.87B |
| Net Income | 4.92B |
| EBITDA | 7.91B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 17.72 |
Balance Sheet
S&P Global Inc. holds 4.13B in cash and equivalents against 15.62B in total debt, resulting in a net debt position of 11.04B. Total book value stands at 31.50B, with working capital of -416.00M providing operational flexibility.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 15.62B |
| Net Debt | 11.04B |
| Equity (Book Value) | 31.50B |
| Book Value Per Share | 106.86 |
| Working Capital | -416.00M |
Cash Flow
S&P Global Inc. produced 5.73B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.73B |
| FCF Per Share | 19.12 |
Margins
S&P Global Inc. operates with a gross margin of 70.90, reflecting its pricing power and cost economics. The operating margin of 41.56 and net profit margin of 30.53 provide insight into operational efficiency.
| Gross Margin | 70.90 |
| Operating Margin | 41.56 |
| Pretax Margin | 42.59 |
| Profit Margin | 30.53 |
| EBITDA Margin | 49.04 |
Dividends & Yields
The company's payout ratio of 20.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.86 |
| Dividend Yield | N/A |
| Payout Ratio | 20.25 |
| Shareholder Yield | 2.69 |
| FCF Yield | 4.96 |
Stock Splits
S&P Global Inc.'s most recent stock split took place on May 18, 2005 with a 1:2 split ratio.
| Last Split Date | 5/18/2005 |
| Split Ratio | 1:2 |
Scores
S&P Global Inc. posts an Altman Z-Score of 9.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.37 |