In simple terms, S&P Global Inc. has 312.9 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.595% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.332%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.220%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.047% return, is a testament to S&P Global Inc.'s adeptness in optimizing resource deployment. S&P Global Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.081%. Furthermore, the proficiency of S&P Global Inc. in capital utilization is underscored by a remarkable 0.078% return on capital employed.
Stock Prices
S&P Global Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $421.05, while its low point bottomed out at $413.86. This variance in figures offers investors a lucid insight into the roller-coaster ride that is S&P Global Inc.'s stock market.
Liquidity Ratios
Analyzing SPGI liquidity ratios reveals its financial health of the firm.
The current ratio of 92.36% gauges short-term asset coverage for liabilities.
The quick ratio (76.94%) assesses immediate liquidity, while the cash ratio (26.25%) indicates cash reserves.
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Current Ratio
92.36%
Quick Ratio
76.94%
Cash Ratio
26.25%
Profitability Ratios
SPGI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.71% underscores its earnings before tax deductions.
The effective tax rate stands at 21.27%, revealing its tax efficiency.
The net income per EBT, 71.67%, and the EBT per EBIT, 92.46%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 33.21%, we grasp its operational profitability.
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Pretax Profit Margin
30.71%
Effective Tax Rate
21.27%
Net Income per EBT
71.67%
EBT per EBIT
92.46%
EBIT per Revenue
33.21%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.92, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
77
Days of Inventory Outstanding
4
Operating Cycle
89.05
Days of Payables Outstanding
32
Cash Conversion Cycle
57
Receivables Turnover
4.31
Payables Turnover
11.34
Inventory Turnover
85.18
Fixed Asset Turnover
20.76
Asset Turnover
0.21
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.96, and free cash flow per share, 12.52, depict cash generation on a per-share basis.
The cash per share value, 4.92, showcases liquidity position.
A payout ratio of 0.40 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.32, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
12.96
Free Cash Flow per Share
12.52
Cash per Share
4.92
Payout Ratio
0.40
Operating Cash Flow Sales Ratio
0.32
Free Cash Flow to Operating Cash Flow Ratio
0.97
Cash Flow Coverage Ratio
0.33
Short Term Coverage Ratio
13.50
Capital Expenditure Coverage Ratio
29.24
Dividend Paid and Capex Coverage Ratio
3.17
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.79%, and total debt to capitalization, 26.27%, ratios shed light on its capital structure.
An interest coverage of 13.07 indicates its ability to manage interest expenses.
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Debt Ratio
20.22%
Debt Equity Ratio
0.36
Long Term Debt to Capitalization
25.79%
Total Debt to Capitalization
26.27%
Interest Coverage
13.07
Cash Flow to Debt Ratio
0.33
Company Equity Multiplier
1.76
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 39.25, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.25, reflects the portion of profit attributed to each share.
The book value per share, 107.41, represents the net asset value distributed per share, while the tangible book value per share, -44.43, excludes intangible assets.
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Revenue Per Share
39.25
Net Income Per Share
8.25
Book Value Per Share
107.41
Tangible Book Value Per Share
-44.43
Shareholders Equity Per Share
107.41
Interest Debt Per Share
38.74
Capex Per Share
-0.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.77%, indicates top-line expansion, while the gross profit growth, 12.69%, reveals profitability trends.
EBIT growth, 29.01%, and operating income growth, 29.01%, offer insights into operational profitability progression.
The net income growth, -19.15%, showcases bottom-line expansion, and the EPS growth, -19.51%, measures the growth in earnings per share.
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Revenue Growth
11.77%
Gross Profit Growth
12.69%
EBIT Growth
29.01%
Operating Income Growth
29.01%
Net Income Growth
-19.15%
EPS Growth
-19.51%
EPS Diluted Growth
-19.31%
Weighted Average Shares Growth
0.47%
Weighted Average Shares Diluted Growth
0.13%
Dividends per Share Growth
11.48%
Operating Cash Flow Growth
42.53%
Free Cash Flow Growth
41.89%
10-Year Revenue Growth per Share
121.00%
5-Year Revenue Growth per Share
57.36%
3-Year Revenue Growth per Share
27.10%
10-Year Operating CF Growth per Share
291.97%
5-Year Operating CF Growth per Share
41.64%
3-Year Operating CF Growth per Share
-21.27%
10-Year Net Income Growth per Share
64.53%
5-Year Net Income Growth per Share
5.68%
3-Year Net Income Growth per Share
-15.02%
10-Year Shareholders Equity Growth per Share
2093.80%
5-Year Shareholders Equity Growth per Share
3840.01%
3-Year Shareholders Equity Growth per Share
4433.50%
10-Year Dividend per Share Growth per Share
221.06%
5-Year Dividend per Share Growth per Share
79.69%
3-Year Dividend per Share Growth per Share
34.60%
Receivables Growth
13.31%
Inventory Growth
100.08%
Asset Growth
-1.93%
Book Value per Share Growth
-6.68%
Debt Growth
4.05%
SGA Expenses Growth
-6.62%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 150,971,568,000, captures the company's total value, considering both debt and equity.
Income quality, 1.28, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 86.23%, indicates the value of non-physical assets, and capex to operating cash flow, -3.85%, measures reinvestment capability.
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Enterprise Value
150,971,568,000
Income Quality
1.28
Intangibles to Total Assets
86.23%
Capex to Operating Cash Flow
-3.85%
Capex to Revenue
-1.14%
Capex to Depreciation
-12.51%
Stock-Based Compensation to Revenue
1.37%
Graham Number
141.18
Return on Tangible Assets
31.48%
Graham Net Net
-59.84
Working Capital
-982,000,000
Tangible Asset Value
-14,148,000,000
Net Current Asset Value
-17,346,000,000
Average Receivables
2,660,000,000
Average Payables
503,500,000
Average Inventory
-597,500,000
Days Sales Outstanding
83
Days Payables Outstanding
49
ROIC
6.86%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.95, and the price to book ratio, 3.95, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 10.54, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 34.46, and price to operating cash flows, 33.36, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.95
Price to Book Ratio
3.95
Price to Sales Ratio
10.54
Price Cash Flow Ratio
33.36
Price Earnings to Growth Ratio
2.20
Enterprise Value Multiple
22.54
Price Fair Value
3.95
Price to Operating Cash Flow Ratio
33.36
Price to Free Cash Flows Ratio
34.46
Price to Tangible Book Ratio
4.10
Enterprise Value to Sales
12.08
Enterprise Value Over EBITDA
28.85
EV to Operating Cash Flow
40.69
Earnings Yield
1.87%
Free Cash Flow Yield
2.54%
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