S&P Global Inc.SPGINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.82
Net Income/Share$14.82
Operating CF/Share$18.72
Free CF/Share$18.08
Cash/Share$5.97
Book Value/Share$119.79
Tangible Book/Share$-54.98
Equity/Share$103.50
Interest Debt/Share$48.01
CapEx/Share$0.65
Dividend/Share$3.85
Valuation
Market Cap$133.80B
Enterprise Value$146.26B
P/E Ratio29.82P/S Ratio8.72P/OCF Ratio23.60
P/FCF Ratio24.52
P/B Ratio4.27P/TB Ratio4.27
EV/Sales9.54EV/EBITDA19.01
Graham Valuation
Graham Number$185.76
Graham Net-Net$-68.48
Profitability
Earnings Yield3.35%FCF Yield4.08%ROE13.62%ROIC9.22%Return on Tangible Assets52.90%Dividend
Dividend Yield0.87%Payout Ratio26.16%Capital Allocation
CapEx/OCF3.45%
CapEx/Revenue1.27%
CapEx/Depreciation0.17
SBC/Revenue1.54%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.23Debt/Market Cap0.11
Net Debt/EBITDA1.62
Current Ratio0.82Interest Coverage22.49xIncome Quality1.17Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover4.46x
Payables Turnover7.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.59B
Working Capital-$1.34B
Invested Capital$52.10B
Intangibles/Assets86.19%