S&P Global Statistics Share Statistics S&P Global has 305.3M
shares outstanding. The number of shares has increased by -2.01%
in one year.
Shares Outstanding 305.3M Shares Change (YoY) -2.01% Shares Change (QoQ) -2.28% Owned by Institutions (%) 85.29% Shares Floating 304.76M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.94M, so 0.96% of the outstanding
shares have been sold short.
Short Interest 2.94M Short % of Shares Out 0.96% Short % of Float 0.96% Short Ratio (days to cover) 3.59
Valuation Ratios The PE ratio is 40.29 and the forward
PE ratio is 28.93.
S&P Global's PEG ratio is
0.81.
PE Ratio 40.29 Forward PE 28.93 PS Ratio 10.92 Forward PS 10.5 PB Ratio 4.68 P/FCF Ratio 27.89 PEG Ratio 0.81
Financial Ratio History Enterprise Valuation S&P Global has an Enterprise Value (EV) of 165.45B.
EV / Sales 11.65 EV / EBITDA 24.42 EV / EBIT 29.08 EV / FCF 29.73
Financial Position The company has a current ratio of 0.85,
with a Debt / Equity ratio of 0.36.
Current Ratio 0.85 Quick Ratio 0.85 Debt / Equity 0.36 Debt / EBITDA 1.76 Debt / FCF 2.14 Interest Coverage 18.79
Financial Efficiency Return on Equity is 11.62% and Return on Invested Capital is 8.14%.
Return on Equity 11.62% Return on Assets 6.4% Return on Invested Capital 8.14% Revenue Per Employee $335.49K Profits Per Employee $90.96K Employee Count 42,350 Asset Turnover 0.24 Inventory Turnover n/a
Taxes Income Tax 1.14B Effective Tax Rate 21.5%
Stock Price Statistics The stock price has increased by 14.78% in the
last 52 weeks. The beta is 1.19, so S&P Global's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change 14.78% 50-Day Moving Average 525.21 200-Day Moving Average 508.92 Relative Strength Index (RSI) 65.63 Average Volume (20 Days) 1,144,046
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.
Revenue 14.21B Gross Profit 9.82B Operating Income 5.58B Net Income 3.85B EBITDA 6.78B EBIT 5.61B Earnings Per Share (EPS) 12.36
Full Income Statement Balance Sheet The company has 1.67B in cash and 11.93B in
debt, giving a net cash position of -10.27B.
Cash & Cash Equivalents 1.67B Total Debt 11.93B Net Cash -10.27B Retained Earnings 20.98B Total Assets 60.4B Working Capital -105M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.69B
and capital expenditures -124M, giving a free cash flow of 5.57B.
Operating Cash Flow 5.69B Capital Expenditures -124M Free Cash Flow 5.57B FCF Per Share 17.86
Full Cash Flow Statement Margins Gross margin is 69.09%, with operating and profit margins of 39.27% and 27.11%.
Gross Margin 69.09% Operating Margin 39.27% Pretax Margin 37.36% Profit Margin 27.11% EBITDA Margin 47.68% EBIT Margin 39.27% FCF Margin 39.17%
Dividends & Yields SPGI pays an annual dividend of $4.7,
which amounts to a dividend yield of 0.68%.
Dividend Per Share $4.70 Dividend Yield 0.68% Dividend Growth (YoY) 5.49% Payout Ratio 36.15% Earnings Yield 2.48% FCF Yield 3.59%
Dividend Details Analyst Forecast The average price target for SPGI is $608,
which is 9.3% higher than the current price. The consensus rating is "Buy".
Price Target $608 Price Target Difference 9.3% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $61.8 Lynch Upside -88.89% Graham Number 172.04 Graham Upside -69.06%
Stock Splits The last stock split was on May 18, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date May 18, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.65 Piotroski F-Score 8
