SPGI S&P Global Inc

Price (delayed)

$373.39

Market cap

$121.65B

P/E Ratio

31.12

Dividend/share

$3.32

EPS

$12

Enterprise value

$131.64B

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
The revenue has grown by 28% year-on-year and by 8% since the previous quarter
S&P Global's gross profit has increased by 18% YoY and by 4.8% from the previous quarter
S&P Global's net income has increased by 24% YoY but it has decreased by 5% QoQ
S&P Global's EPS has decreased by 11% from the previous quarter but it has increased by 3% YoY
The company's debt has surged by 146% YoY
The quick ratio has dropped by 67% year-on-year and by 38% since the previous quarter

Key stats

What are the main financial stats of SPGI
Market
Shares outstanding
325.8M
Market cap
$121.65B
Enterprise value
$131.64B
Valuations
Price to earnings (P/E)
31.12
Price to book (P/B)
3.35
Price to sales (P/S)
11.91
EV/EBIT
26.65
EV/EBITDA
23.02
EV/Sales
12.74
Earnings
Revenue
$10.33B
EBIT
$4.94B
EBITDA
$5.72B
Free cash flow
$2.37B
Per share
EPS
$12
Free cash flow per share
$7.18
Book value per share
$111.45
Revenue per share
$31.34
TBVPS
$23.63
Balance sheet
Total assets
$61.81B
Total liabilities
$21.41B
Debt
$11.38B
Equity
$37.17B
Working capital
-$870M
Liquidity
Debt to equity
0.31
Current ratio
0.83
Quick ratio
0.71
Net debt/EBITDA
1.75
Margins
EBITDA margin
55.4%
Gross margin
67.6%
Net margin
33.8%
Operating margin
49.5%
Efficiency
Return on assets
6.7%
Return on equity
11.8%
Return on invested capital
45.7%
Return on capital employed
8.7%
Return on sales
47.8%
Dividend
Dividend yield
0.89%
DPS
$3.32
Payout ratio
27.7%

SPGI stock price

How has the S&P Global stock price performed over time
Intraday
1.64%
1 week
1.45%
1 month
12.7%
1 year
-5.49%
YTD
11.48%
QTD
11.48%

Financial performance

How have S&P Global's revenue and profit performed over time
Revenue
$10.33B
Gross profit
$6.99B
Operating income
$5.11B
Net income
$3.49B
Gross margin
67.6%
Net margin
33.8%
The operating income has grown by 29% YoY but it has contracted by 4.3% from the previous quarter
The revenue has grown by 28% year-on-year and by 8% since the previous quarter
S&P Global's net income has increased by 24% YoY but it has decreased by 5% QoQ
S&P Global's gross profit has increased by 18% YoY and by 4.8% from 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
31.12
P/B
3.35
P/S
11.91
EV/EBIT
26.65
EV/EBITDA
23.02
EV/Sales
12.74
S&P Global's EPS has decreased by 11% from the previous quarter but it has increased by 3% YoY
SPGI's P/E is 6% above its last 4 quarters average of 29.4
SPGI's price to book (P/B) is 99% lower than its 5-year quarterly average of 485.2 and 79% lower than its last 4 quarters average of 16.0
The equity has contracted by 6% from the previous quarter
The revenue has grown by 28% year-on-year and by 8% since the previous quarter
The P/S is 17% above the 5-year quarterly average of 10.2

Efficiency

How efficient is S&P Global business performance
SPGI's return on equity has dropped by 95% year-on-year and by 33% since the previous quarter
S&P Global's return on assets has shrunk by 68% YoY and by 27% QoQ
S&P Global's ROIC has decreased by 47% YoY and by 23% from the previous quarter
S&P Global's ROS has decreased by 11% from the previous quarter

Dividends

What is SPGI's dividend history
DPS
$3.32
Dividend yield
0.89%
Payout ratio
27.7%
Recent dividends

Financial health

How did S&P Global financials performed over time
The total assets is 189% greater than the total liabilities
S&P Global's total liabilities has surged by 138% YoY
The quick ratio has dropped by 67% year-on-year and by 38% since the previous quarter
The company's debt is 69% lower than its equity
The company's debt has surged by 146% YoY
The debt to equity has plunged by 88% YoY but it has grown by 7% from the previous quarter

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