S&P Global Statistics
Share Statistics
S&P Global has 310.30M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 310.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 309.82M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.45M, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is 53.41 and the forward PE ratio is 30.07. S&P Global 's PEG ratio is 0.78.
| PE Ratio | 53.41 |
| Forward PE | 30.07 |
| PS Ratio | 11.22 |
| Forward PS | 10.7 |
| PB Ratio | 4.1 |
| P/FCF Ratio | 39.32 |
| PEG Ratio | 0.78 |
Enterprise Valuation
S&P Global Inc. has an Enterprise Value (EV) of 150.97B.
| EV / Earnings | 57.49 |
| EV / Sales | 12.08 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 37.56 |
| EV / FCF | 42.32 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.1 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 308.95K |
| Profits Per Employee | 64.92K |
| Employee Count | 40.45K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 778.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 16.13% in the last 52 weeks. The beta is 1.18, so S&P Global 's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 16.13% |
| 50-Day Moving Average | 509.26 |
| 200-Day Moving Average | 470.56 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 1.16M |
Income Statement
In the last 12 months, S&P Global had revenue of $12.50B and earned $2.63B in profits. Earnings per share was $8.25.
| Revenue | 12.50B |
| Gross Profit | 8.36B |
| Operating Income | 4.02B |
| Net Income | 2.63B |
| EBITDA | 5.14B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has $1.29B in cash and $12.00B in debt, giving a net cash position of -$10.71B.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 12.00B |
| Net Cash | -10.71B |
| Retained Earnings | 18.73B |
| Total Assets | 60.37B |
| Working Capital | -303.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.71B and capital expenditures -$143.00M, giving a free cash flow of $3.57B.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 11.2 |
Margins
Gross margin is 66.86%, with operating and profit margins of 32.17% and 21.01%.
| Gross Margin | 66.86% |
| Operating Margin | 32.17% |
| Pretax Margin | 29.38% |
| Profit Margin | 21.01% |
| EBITDA Margin | 41.14% |
| EBIT Margin | 32.17% |
| FCF Margin | 28.54% |
Dividends & Yields
SPGI pays an annual dividend of $3.64, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 1.11% |
| Payout Ratio | 32.18% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for SPGI is $587.5, which is 16.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $587.5 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 5.34 |
| Piotroski F-Score | 9 |