SPGI(SPGI)
SPGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.91
Net Income/Share$16.07
Operating CF/Share$19.29
Free CF/Share$18.69
Cash/Share$6.09
Book Value/Share$121.78
Tangible Book/Share$-54.25
Equity/Share$104.85
Interest Debt/Share$47.37
CapEx/Share$0.60
Dividend/Share$3.85
Valuation
Market Cap$123.55B
Enterprise Value$135.52B
P/E Ratio25.98P/S Ratio7.85P/OCF Ratio21.64
P/FCF Ratio22.24
P/B Ratio3.98P/TB Ratio3.98
EV/Sales8.62EV/EBITDA17.31
Graham Valuation
Graham Number$194.70
Graham Net-Net$-67.80
Profitability
Earnings Yield3.85%FCF Yield4.50%ROE14.80%ROIC9.89%Return on Tangible Assets56.48%Dividend
Dividend Yield0.92%Payout Ratio24.35%Capital Allocation
CapEx/OCF3.12%
CapEx/Revenue1.14%
CapEx/Depreciation0.15
SBC/Revenue1.45%
SG&A/Revenue16.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.23Debt/Market Cap0.11
Net Debt/EBITDA1.53
Current Ratio0.68Interest Coverage22.56xIncome Quality1.11Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover4.50x
Payables Turnover9.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.13B
Working Capital-$3.02B
Invested Capital$49.97B
Intangibles/Assets86.09%