S&P Global Inc. (SPGI)
S&P Global Statistics
Share Statistics
S&P Global has 306.7M shares outstanding. The number of shares has increased by 0.3% in one year.
| 306.7M |
| 0.3% |
| 1.14% |
| 86.09% |
| 306.26M |
| 7,990 |
| 0.63% |
Short Selling Information
The latest short interest is 2.38M, so 0.77% of the outstanding shares have been sold short.
| 2.38M |
| 0.77% |
| 0.78% |
| 2.11 |
Valuation Ratios
The PE ratio is 40.29 and the forward PE ratio is 26.69. S&P Global's PEG ratio is 0.81.
| 40.29 |
| 26.69 |
| 10.92 |
| 8.3 |
| 4.68 |
| 27.89 |
| 0.81 |
Enterprise Valuation
S&P Global has an Enterprise Value (EV) of 165.45B.
| 11.65 |
| 24.42 |
| 29.08 |
| 29.73 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.36.
| 0.85 |
| 0.85 |
| 0.36 |
| 1.76 |
| 2.14 |
| 18.79 |
Financial Efficiency
Return on Equity is 11.62% and Return on Invested Capital is 8.14%.
| 11.62% |
| 6.4% |
| 8.14% |
| $335,489.96 |
| $90,956.32 |
| 42,350 |
| 0.24 |
| n/a |
Taxes
| 1.14B |
| 21.5% |
Stock Price Statistics
The stock price has increased by 15.48% in the last 52 weeks. The beta is 1.2, so S&P Global's price volatility has been higher than the market average.
| 1.2 |
| 15.48% |
| 495.72 |
| 506.64 |
| 42.16 |
| 1,275,425 |
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.
| 14.21B |
| 9.82B |
| 5.58B |
| 3.85B |
| 6.78B |
| 5.61B |
| 12.36 |
Balance Sheet
The company has 1.67B in cash and 11.93B in debt, giving a net cash position of -10.27B.
| 1.67B |
| 11.93B |
| -10.27B |
| n/a |
| 59.89B |
| -580M |
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.
| 5.69B |
| -124M |
| 5.57B |
| 17.86 |
Margins
Gross margin is 69.09%, with operating and profit margins of 39.27% and 27.11%.
| 69.09% |
| 39.27% |
| 37.36% |
| 27.11% |
| 47.68% |
| 39.27% |
| 39.17% |
Dividends & Yields
SPGI pays an annual dividend of $4.65, which amounts to a dividend yield of 0.73%.
| $4.65 |
| 0.73% |
| 5.49% |
| 36.56% |
| 2.48% |
| 3.59% |
Analyst Forecast
The average price target for SPGI is $594.5, which is 18.5% higher than the current price. The consensus rating is "Buy".
| $594.5 |
| 18.5% |
| Buy |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $61.8 |
| -87.68% |
| 172.04 |
| -65.71% |
Stock Splits
The last stock split was on May 18, 2005. It was a forward split with a ratio of 2:1.
| May 18, 2005 |
| forward |
| 2:1 |
Scores
| 4.82 |
| 8 |