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STOCKS

S&P Global (GB:0KYY)

:0KYY

0KYY

S&P Global

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S&P Global (0KYY) Ratios

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S&P Global Ratios

GB:0KYY's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, GB:0KYY's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.84	0.94	2.31	1.67
Quick Ratio	1.14	0.84	1.14	2.74	2.11
Cash Ratio	0.21	0.21	0.21	1.71	1.15
Solvency Ratio	0.19	0.17	0.19	0.34	0.28
Operating Cash Flow Ratio	0.43	0.61	0.43	0.94	0.99
Short-Term Operating Cash Flow Coverage	11.52	78.94	11.52	39.98	42.46
Net Current Asset Value	$ -16.37B	$ -17.35B	$ -16.37B	$ -680.00M	$ -3.20B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.19	0.31	0.37
Debt-to-Equity Ratio	0.32	0.35	0.32	2.19	8.15
Debt-to-Capital Ratio	0.24	0.26	0.24	0.69	0.89
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.23	0.66	0.88
Financial Leverage Ratio	1.69	1.77	1.69	7.13	21.96
Debt Service Coverage Ratio	7.12	11.45	7.12	18.22	15.03
Interest Coverage Ratio	10.25	12.04	10.25	35.47	25.65
Debt to Market Cap	0.10	0.08	0.10	0.04	0.05
Interest Debt Per Share	37.35	38.74	37.35	19.62	19.90
Net Debt to EBITDA	2.07	2.08	2.07	-0.40	0.13
Profitability Margins
Gross Profit Margin	66.32%	66.86%	66.32%	73.54%	71.89%
EBIT Margin	44.77%	32.05%	44.77%	51.62%	52.00%
EBITDA Margin	44.31%	41.14%	44.31%	56.77%	54.77%
Operating Profit Margin	27.87%	32.17%	27.87%	50.87%	48.60%
Pretax Profit Margin	42.05%	29.38%	42.05%	50.19%	43.38%
Net Profit Margin	29.05%	21.01%	29.05%	36.45%	31.43%
Continuous Operations Profit Margin	31.50%	23.15%	31.50%	39.33%	34.05%
Net Income Per EBT	69.08%	71.53%	69.08%	72.62%	72.46%
EBT Per EBIT	150.90%	91.32%	150.90%	98.65%	89.25%
Return on Assets (ROA)	5.26%	4.33%	5.26%	20.13%	18.66%
Return on Equity (ROE)	8.90%	7.68%	8.90%	143.52%	409.63%
Return on Capital Employed (ROCE)	5.59%	7.38%	5.59%	37.65%	40.41%
Return on Invested Capital (ROIC)	4.16%	5.79%	4.16%	29.02%	31.09%
Return on Tangible Assets	36.36%	31.48%	36.36%	29.55%	31.40%
Earnings Yield	3.06%	1.87%	3.06%	2.66%	2.95%
Efficiency Ratios
Receivables Turnover	4.48	4.42	4.48	5.03	4.67
Payables Turnover	8.37	7.43	8.37	10.71	8.98
Inventory Turnover	-3.15	0.00	-3.15	-1.33	-1.31
Fixed Asset Turnover	15.53	19.62	15.53	12.44	9.57
Asset Turnover	0.18	0.21	0.18	0.55	0.59
Working Capital Turnover Ratio	4.80	-19.02	4.80	2.24	3.70
Cash Conversion Cycle	-78.11	33.44	-78.11	-235.88	-240.46
Days of Sales Outstanding	81.42	82.54	81.42	72.59	78.13
Days of Inventory Outstanding	-115.92	0.00	-115.92	-274.37	-277.94
Days of Payables Outstanding	43.61	49.10	43.61	34.09	40.65
Operating Cycle	-34.50	82.54	-34.50	-201.79	-199.81
Cash Flow Ratios
Operating Cash Flow Per Share	8.21	11.65	8.21	14.94	14.80
Free Cash Flow Per Share	7.93	11.20	7.93	14.80	14.49
CapEx Per Share	0.28	0.45	0.28	0.15	0.32
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.97	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	2.34	2.88	2.34	4.62	4.95
Capital Expenditure Coverage Ratio	29.25	25.94	29.25	102.80	46.93
Operating Cash Flow Coverage Ratio	0.23	0.31	0.23	0.78	0.77
Operating Cash Flow to Sales Ratio	0.23	0.30	0.23	0.43	0.48
Free Cash Flow Yield	2.37%	2.54%	2.37%	3.14%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.68	53.41	32.68	37.58	33.87
Price-to-Sales (P/S) Ratio	9.49	11.22	9.49	13.70	10.65
Price-to-Book (P/B) Ratio	2.91	4.10	2.91	53.93	138.75
Price-to-Free Cash Flow (P/FCF) Ratio	42.22	39.32	42.22	31.89	22.69
Price-to-Operating Cash Flow Ratio	40.78	37.81	40.78	31.58	22.21
Price-to-Earnings Growth (PEG) Ratio	-1.78	-2.74	-1.78	1.28	2.76
Price-to-Fair Value	2.91	4.10	2.91	53.93	138.75
Enterprise Value Multiple	23.49	29.37	23.49	23.72	19.57
Enterprise Value	116.39B	150.97B	116.39B	111.74B	79.76B
EV to EBITDA	23.49	29.37	23.49	23.72	19.57
EV to Sales	10.41	12.08	10.41	13.47	10.72
EV to Free Cash Flow	46.30	42.32	46.30	31.36	22.85
EV to Operating Cash Flow	44.71	40.69	44.71	31.06	22.36
Tangible Book Value Per Share	-41.36	-44.43	-41.36	3.09	-7.20
Shareholders’ Equity Per Share	115.11	107.41	115.11	8.75	2.37
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.25	0.22	0.21
Revenue Per Share	35.28	39.25	35.28	34.46	30.88
Net Income Per Share	10.25	8.25	10.25	12.56	9.71
Tax Burden	0.69	0.72	0.69	0.73	0.72
Interest Burden	0.94	0.92	0.94	0.97	0.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	0.01
Income Quality	0.74	1.28	0.74	1.10	1.41

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