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S&P Global (DE:MHL)
XETRA:MHL
Total Valuation
S&P Global has a market cap or net worth of $147.32B. The enterprise value is €176.14B.
Market Cap$147.32B
Enterprise Value€176.14B
Share Statistics
S&P Global has 305,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,300,000
Owned by Insiders0.10%
Owned by Institutions5.96%
Financial Efficiency
S&P Global’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee335.49K
Profits Per Employee90.96K
Employee Count42,350
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S&P Global is 40.4. S&P Global’s PEG ratio is 0.81.
PE Ratio40.4
PS Ratio10.92
PB Ratio4.68
Price to Fair Value4.68
Price to FCF27.89
Price to Operating Cash Flow30.51
PEG Ratio0.81
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.
Revenue14.21B
Gross Profit9.82B
Operating Income5.58B
Pretax Income5.31B
Net Income3.85B
EBITDA6.78B
Earnings Per Share (EPS)12.36
Cash Flow
In the last 12 months, operating cash flow was 5.58B and capital expenditures -172.00M, giving a free cash flow of 5.41B billion.
Operating Cash Flow5.58B
Free Cash Flow5.41B
Free Cash Flow per Share17.72
Dividends & Yields
S&P Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change7.61%
50-Day Moving Average452.33
200-Day Moving Average464.85
Relative Strength Index (RSI)63.42
Average Volume (3m)79.00
Important Dates
S&P Global upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
S&P Global as a current ratio of 0.85, with Debt / Equity ratio of 35.53%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.07
Net Debt to EBITDA1.52
Interest Coverage Ratio18.79
Taxes
In the past 12 months, S&P Global has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.21
Enterprise Valuation
S&P Global EV to EBITDA ratio is 24.42, with an EV/FCF ratio of 29.73.
EV to Sales11.65
EV to EBITDA24.42
EV to Free Cash Flow29.73
EV to Operating Cash Flow29.08
Balance Sheet
S&P Global has $1.85B in cash and marketable securities with $11.90B in debt, giving a net cash position of $10.05B billion.
Cash & Marketable Securities$1.85B
Total Debt$11.90B
Net Cash$10.05B
Net Cash Per Share$32.93
Tangible Book Value Per Share-$44.82
Margins
Gross margin is 69.67%, with operating margin of 39.27%, and net profit margin of 27.11%.
Gross Margin69.67%
Operating Margin39.27%
Pretax Margin37.36%
Net Profit Margin27.11%
EBITDA Margin47.68%
EBIT Margin39.45%
Analyst Forecast
The average price target for S&P Global is $529.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$529.19
Price Target Upside10.98% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―