SPGI

New York Stock Exchange

S&P Global, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$125.55B

PE Ratio

27.2837

EV to Ebitda

18.173

Earnings Yield

3.67%

Revenue (TTM)

$15.73B

Net Income (TTM)

$5.15B

Revenue (Annual YoY Growth)

7.94%

Revenue (Quarterly YoY Growth)

10.43%

Profit Margin

32.76%

Return on Equity

13.87%

Debt to Equity Ratio

0.4459

Dividend Yield

0.93%

All fundamentals

Core7 fields›

Market Cap$125.55B

Revenue TTM$15.73B

Shares Outstanding296.0M

Float319848596

Insider Ownership1.11%

Relative Strength17.2

GARP487

Growth Estimates19 fields›

Revenue Growth (Annual)7.94%

Revenue Growth (Quarterly YoY)10.43%

Operating Revenue Growth (Annual)0.162263

Operating Revenue Growth (Quarterly YoY)0.196384

3-Year Revenue Growth11.11%

5-Year Revenue Growth15.56%

EPS Growth (Annual)18.66%

EPS Growth (Quarterly YoY)32.33%

3-Year EPS Growth Rate12.85%

5-Year EPS Growth Rate8.69%

LT EPS Growth Estimates13.83%

EBITDA Growth (Annual)10.08%

EBITDA Growth (Quarterly YoY)12.82%

CFO Growth (Annual)-0.67%

CFO Growth (Quarterly YoY)8.81%

FCF Growth (Annual)-1.96%

FCF Growth (Quarterly YoY)10.99%

Dividend Growth (Annual)5.49%

Dividend Growth (Quarterly YoY)1.04%

Operations28 fields›

Revenue TTM$15.73B

Gross Margin TTM62.88%

Gross Margin (Quarterly)63.03%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM43.05%

Operating Margin (Quarterly)45.82%

Operating Expenses TTM$3.12B

Profit Margin TTM32.76%

Profit Margin (Quarterly)36.06%

Net Income TTM$5.15B

EPS TTM15.8054

EPS (Quarterly)4.6875

EBIT Margin TTM43.05%

EBIT Margin (Quarterly)45.82%

EBITDA Margin TTM50.64%

EBITDA Margin (Quarterly)53.18%

EBITDA TTM$7.97B

CFO % of Revenue TTM36.85%

CFO % of Revenue (Quarterly)24.86%

CFO TTM$5.74B

Cash Margin29.39%

Capex % of Revenue TTM1.14%

Capital Expenditures$179.0M

FCF % of Revenue TTM35.58%

FCF % of Revenue (Quarterly)24.21%

FCF TTM$5.56B

Fundamental Score9

Efficiency6 fields›

ROE13.87%

ROA8.53%

ROIC10.33%

CROCI11.14%

Stock Comp % (Quarterly)0.94%

Stock Comp % TTM1.54%

Valuation21 fields›

P/E (TTM)27.2837

P/E Forward21.9599

P/E Ex-Cash26.8968

P/S Forward7.734

PEG1.1323

PEG Forward0.6458

P/CFO22.7514

P/FCF23.4844

EV/EBITDA (TTM)18.173

EV/EBITDA Forward17.011

EV/Revenues (TTM)9.2032

EV/Revenues Forward8.7714

EV/CFO24.9386

EV/FCF (TTM)26.0558

Price To Book4.0947

Price to Tangible Book-7.6992

Earnings Yield3.67%

FCF Yield4.26%

Dividend Yield0.93%

Payout Ratio20.69%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0428

Relative Profit Margin (Quarterly)1.283

Relative P/E0.9831

Relative P/S0.9689

Relative P/B0.8985

Relative Earnings Yield1.0171

Relative Dividend Yield0.3854

Relative ROE0.78

Relative ROA4.8034

Relative ROIC0.8888

Relative Debt to Equity0.7967

Liquidity15 fields›

Cash Per Share6.1149

Current Ratio0.677

Cash & ST Assets$1.81B

Total Debt$11.08B

Goodwill & Intangibles$52.33B

Total Assets$60.79B

Total Liabilities$24.59B

Shareholders Equity$31.17B

Debt to Equity0.4459

Debt to Assets22.86%

Interest Expense$305.0M

Times Interest Earned22.2033

CFO to Debt (TTM)0.4507

Debt to EBITDA (TTM)1.5975

Goodwill % of Assets86.09%

Yields5 fields›

Dividend Yield0.93%

Payout Ratio20.69%

Earnings Yield3.67%

Buyback Yield4.19%

Shareholder Yield4.86%

Options Flow8 fields›

Call Volume896

Put Volume859

Put/Call Ratio0.9587053571428571

Call $ Volume848550

Put $ Volume423285

Put/Call $ Ratio0.49883330387130986

Call OI25645

Put OI18921