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STOCKS

S&P Global (SPGI)

NYSE:SPGI

SPGI

S&P Global

RESEARCH TOOLSreports

S&P Global (SPGI) Ratios

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3,396 Followers

S&P Global Ratios

SPGI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SPGI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	0.85	0.84	0.94	2.31
Quick Ratio	1.38	0.85	0.84	1.14	2.74
Cash Ratio	0.41	0.26	0.21	0.21	1.71
Solvency Ratio	0.23	0.22	0.17	0.19	0.34
Operating Cash Flow Ratio	1.37	0.89	0.61	0.43	0.94
Short-Term Operating Cash Flow Coverage	11.66	1.42K	78.94	11.52	39.98
Net Current Asset Value	$ -16.40B	$ -17.25B	$ -17.35B	$ -16.37B	$ -680.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.19	0.31
Debt-to-Equity Ratio	0.36	0.36	0.35	0.32	2.19
Debt-to-Capital Ratio	0.26	0.26	0.26	0.24	0.69
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.25	0.23	0.66
Financial Leverage Ratio	1.80	1.82	1.77	1.69	7.13
Debt Service Coverage Ratio	7.30	18.73	11.45	7.12	18.22
Interest Coverage Ratio	20.11	18.79	12.04	10.25	35.47
Debt to Market Cap	0.08	0.07	0.08	0.10	0.04
Interest Debt Per Share	39.99	39.25	38.74	37.35	19.62
Net Debt to EBITDA	1.45	1.51	2.08	2.07	-0.40
Profitability Margins
Gross Profit Margin	51.55%	69.09%	66.86%	66.32%	73.54%
EBIT Margin	29.82%	39.45%	32.05%	44.77%	51.62%
EBITDA Margin	46.90%	47.71%	41.14%	44.31%	56.77%
Operating Profit Margin	40.72%	39.27%	32.17%	27.87%	50.87%
Pretax Profit Margin	38.97%	37.36%	29.38%	42.05%	50.19%
Net Profit Margin	28.10%	27.11%	21.01%	29.05%	36.45%
Continuous Operations Profit Margin	21.97%	29.33%	23.15%	31.50%	39.33%
Net Income Per EBT	72.10%	72.57%	71.53%	69.08%	72.62%
EBT Per EBIT	95.70%	95.13%	91.32%	150.90%	98.65%
Return on Assets (ROA)	7.06%	6.40%	4.33%	5.26%	20.13%
Return on Equity (ROE)	12.66%	11.62%	7.68%	8.90%	143.52%
Return on Capital Employed (ROCE)	10.99%	10.37%	7.38%	5.59%	37.65%
Return on Invested Capital (ROIC)	8.50%	8.14%	5.79%	4.16%	29.02%
Return on Tangible Assets	46.77%	44.03%	31.48%	36.36%	29.55%
Earnings Yield	2.79%	2.48%	1.87%	3.06%	2.66%
Efficiency Ratios
Receivables Turnover	0.00	4.96	4.42	4.48	5.03
Payables Turnover	0.00	7.94	7.43	8.37	10.71
Inventory Turnover	0.00	0.00	0.00	-3.15	-1.33
Fixed Asset Turnover	22.95	20.96	19.62	15.53	12.44
Asset Turnover	0.25	0.24	0.21	0.18	0.55
Working Capital Turnover Ratio	20.88	-14.84	-19.02	4.80	2.24
Cash Conversion Cycle	0.00	27.68	33.44	-78.11	-235.88
Days of Sales Outstanding	0.00	73.65	82.54	81.42	72.59
Days of Inventory Outstanding	0.00	0.00	0.00	-115.92	-274.37
Days of Payables Outstanding	0.00	45.97	49.10	43.61	34.09
Operating Cycle	0.00	73.65	82.54	-34.50	-201.79
Cash Flow Ratios
Operating Cash Flow Per Share	18.54	18.26	11.65	8.21	14.94
Free Cash Flow Per Share	17.95	17.86	11.20	7.93	14.80
CapEx Per Share	0.60	0.40	0.45	0.28	0.15
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.96	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	4.20	4.52	2.88	2.34	4.62
Capital Expenditure Coverage Ratio	31.01	45.88	25.94	29.25	102.80
Operating Cash Flow Coverage Ratio	0.48	0.48	0.31	0.23	0.78
Operating Cash Flow to Sales Ratio	0.38	0.40	0.30	0.23	0.43
Free Cash Flow Yield	3.63%	3.59%	2.54%	2.37%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.81	40.29	53.41	32.68	37.58
Price-to-Sales (P/S) Ratio	10.01	10.92	11.22	9.49	13.70
Price-to-Book (P/B) Ratio	4.54	4.68	4.10	2.91	53.93
Price-to-Free Cash Flow (P/FCF) Ratio	27.53	27.89	39.32	42.22	31.89
Price-to-Operating Cash Flow Ratio	26.77	27.28	37.81	40.78	31.58
Price-to-Earnings Growth (PEG) Ratio	6.30	0.81	-2.74	-1.78	1.28
Price-to-Fair Value	4.54	4.68	4.10	2.91	53.93
Enterprise Value Multiple	22.80	24.41	29.37	23.49	23.72
Enterprise Value	160.51B	165.45B	150.97B	116.39B	111.74B
EV to EBITDA	22.80	24.41	29.37	23.49	23.72
EV to Sales	10.69	11.65	12.08	10.41	13.47
EV to Free Cash Flow	29.39	29.73	42.32	46.30	31.36
EV to Operating Cash Flow	28.44	29.08	40.69	44.71	31.06
Tangible Book Value Per Share	-42.83	-44.82	-44.43	-41.36	3.09
Shareholders’ Equity Per Share	109.23	106.42	107.41	115.11	8.75
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.25	0.22
Revenue Per Share	49.33	45.60	39.25	35.28	34.46
Net Income Per Share	13.86	12.36	8.25	10.25	12.56
Tax Burden	0.72	0.73	0.72	0.69	0.73
Interest Burden	1.31	0.95	0.92	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	0.01
Income Quality	1.24	1.48	1.28	0.74	1.10

Currency in USD