SPGI(SPGI)
SPGI
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$130.51B
Enterprise Value$142.97B
P/E Ratio29.48P/S Ratio8.51P/OCF Ratio23.33
P/FCF Ratio23.92
P/B Ratio4.22P/TB Ratio4.22
EV/Sales9.32EV/EBITDA18.58
Graham Valuation
Graham Number$185.76
Graham Net-Net$-68.48
Profitability
Earnings Yield3.39%FCF Yield4.18%ROE13.62%ROIC9.22%Return on Tangible Assets52.90%Dividend
Dividend Yield0.88%Payout Ratio26.16%Capital Allocation
CapEx/OCF3.45%
CapEx/Revenue1.27%
CapEx/Depreciation0.17
SBC/Revenue1.54%
SG&A/Revenue22.28%
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%