S&P Global Inc. (SPGI)
S&P Global Statistics
Share Statistics
S&P Global has 313.84M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 313.84M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 1.14% |
| Owned by Institutions (%) | 85.96% |
| Shares Floating | 313.45M |
| Failed to Deliver (FTD) Shares | 13.88K |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 2.53M, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 40.29 and the forward PE ratio is 30.7. S&P Global's PEG ratio is 0.81.
| PE Ratio | 40.29 |
| Forward PE | 30.7 |
| PS Ratio | 10.92 |
| Forward PS | 8.6 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 27.89 |
| PEG Ratio | 0.81 |
Enterprise Valuation
S&P Global has an Enterprise Value (EV) of 165.45B.
| EV / Sales | 11.65 |
| EV / EBITDA | 29.65 |
| 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 | 2.14 |
| 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 20.58% in the last 52 weeks. The beta is 1.2, so S&P Global's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 20.58% |
| 50-Day Moving Average | 514.86 |
| 200-Day Moving Average | 501.24 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 1.39M |
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 | 5.58B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 12.36 |
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 | 0 |
| Total Assets | 60.22B |
| Working Capital | -933M |
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 |
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 | 39.27% |
| EBIT Margin | 39.27% |
| FCF Margin | 39.17% |
Dividends & Yields
SPGI pays an annual dividend of $4.6, which amounts to a dividend yield of 0.7%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 0.7% |
| Dividend Growth (YoY) | 5.49% |
| Payout Ratio | 37.25% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for SPGI is $594.5, which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $594.5 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 5.25 |
| Piotroski F-Score | 9 |