SPGI S&P Global Inc

Price (delayed)

$323.55

Market cap

$107.9B

P/E Ratio

24.02

Dividend/share

$3.24

EPS

$13.47

Enterprise value

$115.75B

S&P Global Inc. is an American publicly traded corporation headquartered in Manhattan, New York City. Its primary areas of business are financial information and analytics. It is the parent company ...

Highlights
S&P Global's net income has increased by 49% YoY and by 5% QoQ
SPGI's P/E is 27% below its last 4 quarters average of 32.1 and 25% below its 5-year quarterly average of 31.0
The company's debt has surged by 148% YoY but it fell by 5% QoQ
S&P Global's EPS has increased by 32% YoY but it has decreased by 3.2% from the previous quarter
The quick ratio has declined by 43% year-on-year and by 5% since the previous quarter
The gross margin has declined by 4% year-on-year and by 3.3% since the previous quarter

Key stats

What are the main financial stats of SPGI
Market
Shares outstanding
333.5M
Market cap
$107.9B
Enterprise value
$115.75B
Valuations
Price to earnings (P/E)
24.02
Price to book (P/B)
2.79
Price to sales (P/S)
11.44
EV/EBIT
22.45
EV/EBITDA
20.38
EV/Sales
12.11
Earnings
Revenue
$9.56B
EBIT
$5.16B
EBITDA
$5.68B
Free cash flow
$2.53B
Per share
EPS
$13.47
Free cash flow per share
$7.49
Book value per share
$116.01
Revenue per share
$28.28
TBVPS
$29.05
Balance sheet
Total assets
$64.32B
Total liabilities
$21.52B
Debt
$11.42B
Equity
$39.43B
Working capital
$1.28B
Liquidity
Debt to equity
0.29
Current ratio
1.26
Quick ratio
1.15
Net debt/EBITDA
1.38
Margins
EBITDA margin
59.4%
Gross margin
69.7%
Net margin
38.5%
Operating margin
55.9%
Efficiency
Return on assets
9.2%
Return on equity
17.7%
Return on invested capital
59%
Return on capital employed
8.7%
Return on sales
54%
Dividend
Dividend yield
1%
DPS
$3.24
Payout ratio
24.1%

SPGI stock price

How has the S&P Global stock price performed over time
Intraday
2.78%
1 week
3.28%
1 month
-6.93%
1 year
-22.2%
YTD
-31.44%
QTD
5.96%

Financial performance

How have S&P Global's revenue and profit performed over time
Revenue
$9.56B
Gross profit
$6.66B
Operating income
$5.35B
Net income
$3.68B
Gross margin
69.7%
Net margin
38.5%
S&P Global's net income has increased by 49% YoY and by 5% QoQ
The operating income has grown by 39% YoY and by 6% from the previous quarter
The company's net margin rose by 23% YoY but it fell by 4.7% QoQ
The revenue has grown by 22% year-on-year and by 10% since the previous quarter

Growth

What is S&P Global's growth rate over time

Valuation

What is S&P Global stock price valuation
P/E
24.02
P/B
2.79
P/S
11.44
EV/EBIT
22.45
EV/EBITDA
20.38
EV/Sales
12.11
S&P Global's EPS has increased by 32% YoY but it has decreased by 3.2% from the previous quarter
SPGI's P/E is 27% below its last 4 quarters average of 32.1 and 25% below its 5-year quarterly average of 31.0
SPGI's price to book (P/B) is 99% lower than its 5-year quarterly average of 488.4 and 91% lower than its last 4 quarters average of 29.2
The revenue has grown by 22% year-on-year and by 10% since the previous quarter
The P/S is 13% below the last 4 quarters average of 12.8 but 10% above the 5-year quarterly average of 10.1

Efficiency

How efficient is S&P Global business performance
SPGI's return on equity has dropped by 94% year-on-year and by 43% since the previous quarter
S&P Global's return on assets has shrunk by 53% YoY and by 29% QoQ
S&P Global's ROS has increased by 24% YoY but it has decreased by 3.9% from the previous quarter
S&P Global's ROIC has decreased by 20% YoY and by 19% from the previous quarter

Dividends

What is SPGI's dividend history
DPS
$3.24
Dividend yield
1%
Payout ratio
24.1%
Recent dividends

Financial health

How did S&P Global financials performed over time
The total assets is 199% greater than the total liabilities
S&P Global's total liabilities has surged by 140% YoY but it has decreased by 6% QoQ
The quick ratio has declined by 43% year-on-year and by 5% since the previous quarter
The company's debt is 71% lower than its equity
The company's debt has surged by 148% YoY but it fell by 5% QoQ
The debt to equity has plunged by 92% YoY and by 3.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.