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STOCKS

S&P Global (SPGI)

NYSE:SPGI

SPGI

S&P Global

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S&P Global (SPGI) Ratios

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2,934 Followers

S&P Global Ratios

SPGI's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, SPGI'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	0.85	0.84	0.94	2.31	1.67
Quick Ratio	0.85	0.84	1.14	2.74	2.11
Cash Ratio	0.26	0.21	0.21	1.71	1.15
Solvency Ratio	0.22	0.17	0.19	0.34	0.28
Operating Cash Flow Ratio	0.89	0.61	0.43	0.94	0.99
Short-Term Operating Cash Flow Coverage	1.42K	78.94	11.52	39.98	42.46
Net Current Asset Value	$ -17.25B	$ -17.35B	$ -16.37B	$ -680.00M	$ -3.20B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.19	0.31	0.37
Debt-to-Equity Ratio	0.36	0.35	0.32	2.19	8.15
Debt-to-Capital Ratio	0.26	0.26	0.24	0.69	0.89
Long-Term Debt-to-Capital Ratio	0.26	0.25	0.23	0.66	0.88
Financial Leverage Ratio	1.82	1.77	1.69	7.13	21.96
Debt Service Coverage Ratio	18.72	11.45	7.12	18.22	15.03
Interest Coverage Ratio	18.79	12.04	10.25	35.47	25.65
Debt to Market Cap	0.07	0.08	0.10	0.04	0.05
Interest Debt Per Share	39.25	38.74	37.35	19.62	19.90
Net Debt to EBITDA	1.52	2.08	2.07	-0.40	0.13
Profitability Margins
Gross Profit Margin	69.09%	66.86%	66.32%	73.54%	71.89%
EBIT Margin	39.45%	32.05%	44.77%	51.62%	52.00%
EBITDA Margin	47.68%	41.14%	44.31%	56.77%	54.77%
Operating Profit Margin	39.27%	32.17%	27.87%	50.87%	48.60%
Pretax Profit Margin	37.36%	29.38%	42.05%	50.19%	43.38%
Net Profit Margin	27.11%	21.01%	29.05%	36.45%	31.43%
Continuous Operations Profit Margin	29.33%	23.15%	31.50%	39.33%	34.05%
Net Income Per EBT	72.57%	71.53%	69.08%	72.62%	72.46%
EBT Per EBIT	95.13%	91.32%	150.90%	98.65%	89.25%
Return on Assets (ROA)	6.40%	4.33%	5.26%	20.13%	18.66%
Return on Equity (ROE)	11.62%	7.68%	8.90%	143.52%	409.63%
Return on Capital Employed (ROCE)	10.37%	7.38%	5.59%	37.65%	40.41%
Return on Invested Capital (ROIC)	8.14%	5.79%	4.16%	29.02%	31.09%
Return on Tangible Assets	44.03%	31.48%	36.36%	29.55%	31.40%
Earnings Yield	2.48%	1.87%	3.06%	2.66%	2.95%
Efficiency Ratios
Receivables Turnover	4.96	4.42	4.48	5.03	4.67
Payables Turnover	7.94	7.43	8.37	10.71	8.98
Inventory Turnover	0.00	0.00	-3.15	-1.33	-1.31
Fixed Asset Turnover	9.47	19.62	15.53	12.44	9.57
Asset Turnover	0.24	0.21	0.18	0.55	0.59
Working Capital Turnover Ratio	-14.84	-19.02	4.80	2.24	3.70
Cash Conversion Cycle	27.68	33.44	-78.11	-235.88	-240.46
Days of Sales Outstanding	73.65	82.54	81.42	72.59	78.13
Days of Inventory Outstanding	0.00	0.00	-115.92	-274.37	-277.94
Days of Payables Outstanding	45.97	49.10	43.61	34.09	40.65
Operating Cycle	73.65	82.54	-34.50	-201.79	-199.81
Cash Flow Ratios
Operating Cash Flow Per Share	18.26	11.65	8.21	14.94	14.80
Free Cash Flow Per Share	17.86	11.20	7.93	14.80	14.49
CapEx Per Share	0.40	0.45	0.28	0.15	0.32
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.97	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	4.52	2.88	2.34	4.62	4.95
Capital Expenditure Coverage Ratio	45.88	25.94	29.25	102.80	46.93
Operating Cash Flow Coverage Ratio	0.48	0.31	0.23	0.78	0.77
Operating Cash Flow to Sales Ratio	0.40	0.30	0.23	0.43	0.48
Free Cash Flow Yield	3.59%	2.54%	2.37%	3.14%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.29	53.41	32.68	37.58	33.87
Price-to-Sales (P/S) Ratio	10.92	11.22	9.49	13.70	10.65
Price-to-Book (P/B) Ratio	4.68	4.10	2.91	53.93	138.75
Price-to-Free Cash Flow (P/FCF) Ratio	27.89	39.32	42.22	31.89	22.69
Price-to-Operating Cash Flow Ratio	27.28	37.81	40.78	31.58	22.21
Price-to-Earnings Growth (PEG) Ratio	0.81	-2.74	-1.78	1.28	2.76
Price-to-Fair Value	4.68	4.10	2.91	53.93	138.75
Enterprise Value Multiple	24.42	29.37	23.49	23.72	19.57
Enterprise Value	165.45B	150.97B	116.39B	111.74B	79.76B
EV to EBITDA	24.42	29.37	23.49	23.72	19.57
EV to Sales	11.65	12.08	10.41	13.47	10.72
EV to Free Cash Flow	29.73	42.32	46.30	31.36	22.85
EV to Operating Cash Flow	29.08	40.69	44.71	31.06	22.36
Tangible Book Value Per Share	-44.82	-44.43	-41.36	3.09	-7.20
Shareholders’ Equity Per Share	106.42	107.41	115.11	8.75	2.37
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.25	0.22	0.21
Revenue Per Share	45.60	39.25	35.28	34.46	30.88
Net Income Per Share	12.36	8.25	10.25	12.56	9.71
Tax Burden	0.73	0.72	0.69	0.73	0.72
Interest Burden	0.95	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	1.37	1.28	0.74	1.10	1.41

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