S&P Global Inc. (SPGI)
S&P Global Statistics
Share Statistics
S&P Global has 307.80M shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 307.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 307.38M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0% |
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 | 8.9 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 27.89 |
| PEG Ratio | 0.81 |
Enterprise Valuation
S&P Global Inc. has an Enterprise Value (EV) of 150.97B.
| EV / Earnings | 39.19 |
| EV / Sales | 10.63 |
| EV / EBITDA | 27.06 |
| EV / EBIT | 27.06 |
| EV / FCF | 27.13 |
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 |
| Total Debt / Capitalization | 26.46 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.88% |
| Revenue Per Employee | 335.49K |
| Profits Per Employee | 90.96K |
| Employee Count | 42.35K |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.14B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 27.37% 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 | 27.37% |
| 50-Day Moving Average | 509.36 |
| 200-Day Moving Average | 489.09 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 1.27M |
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 | 5.58B |
| 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 | -933.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.69B and capital expenditures -124.00M, giving a free cash flow of 5.57B.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -124.00M |
| 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 $3.84, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 31.07% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for SPGI is $590, which is 8.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $590 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 5.37 |
| Piotroski F-Score | 9 |