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S&P Global (SPGI)

NYSE:SPGI

SPGI

S&P Global

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S&P Global (SPGI) Ratios

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2,968 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	0.90	0.84	0.94	2.31	1.67
Quick Ratio	0.90	0.84	1.14	2.74	2.11
Cash Ratio	0.25	0.21	0.21	1.71	1.15
Solvency Ratio	0.23	0.17	0.19	0.34	0.28
Operating Cash Flow Ratio	0.96	0.61	0.43	0.94	0.99
Short-Term Operating Cash Flow Coverage	1.90K	78.94	11.52	39.98	42.46
Net Current Asset Value	$ -16.82B	$ -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	0.25	0.25	0.23	0.66	0.88
Financial Leverage Ratio	1.79	1.77	1.69	7.13	21.96
Debt Service Coverage Ratio	19.14	11.45	7.12	18.22	15.03
Interest Coverage Ratio	19.71	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	39.73	38.74	37.35	19.62	19.90
Net Debt to EBITDA	1.50	2.08	2.07	-0.40	0.13
Profitability Margins
Gross Profit Margin	67.47%	66.86%	66.32%	73.54%	71.89%
EBIT Margin	39.91%	32.05%	44.77%	51.62%	52.00%
EBITDA Margin	48.03%	41.14%	44.31%	56.77%	54.77%
Operating Profit Margin	40.39%	32.17%	27.87%	50.87%	48.60%
Pretax Profit Margin	37.87%	29.38%	42.05%	50.19%	43.38%
Net Profit Margin	27.27%	21.01%	29.05%	36.45%	31.43%
Continuous Operations Profit Margin	29.46%	23.15%	31.50%	39.33%	34.05%
Net Income Per EBT	72.01%	71.53%	69.08%	72.62%	72.46%
EBT Per EBIT	93.76%	91.32%	150.90%	98.65%	89.25%
Return on Assets (ROA)	6.60%	4.33%	5.26%	20.13%	18.66%
Return on Equity (ROE)	11.67%	7.68%	8.90%	143.52%	409.63%
Return on Capital Employed (ROCE)	10.85%	7.38%	5.59%	37.65%	40.41%
Return on Invested Capital (ROIC)	8.44%	5.79%	4.16%	29.02%	31.09%
Return on Tangible Assets	45.84%	31.48%	36.36%	29.55%	31.40%
Earnings Yield	2.55%	1.87%	3.06%	2.66%	2.95%
Efficiency Ratios
Receivables Turnover	0.00	4.42	4.48	5.03	4.67
Payables Turnover	0.00	7.43	8.37	10.71	8.98
Inventory Turnover	0.00	0.00	-3.15	-1.33	-1.31
Fixed Asset Turnover	21.38	19.62	15.53	12.44	9.57
Asset Turnover	0.24	0.21	0.18	0.55	0.59
Working Capital Turnover Ratio	-19.16	-19.02	4.80	2.24	3.70
Cash Conversion Cycle	0.00	33.44	-78.11	-235.88	-240.46
Days of Sales Outstanding	0.00	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	0.00	49.10	43.61	34.09	40.65
Operating Cycle	0.00	82.54	-34.50	-201.79	-199.81
Cash Flow Ratios
Operating Cash Flow Per Share	18.53	11.65	8.21	14.94	14.80
Free Cash Flow Per Share	18.06	11.20	7.93	14.80	14.49
CapEx Per Share	0.47	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	4.43	2.88	2.34	4.62	4.95
Capital Expenditure Coverage Ratio	39.82	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	0.39	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	39.21	53.41	32.68	37.58	33.87
Price-to-Sales (P/S) Ratio	10.67	11.22	9.49	13.70	10.65
Price-to-Book (P/B) Ratio	4.64	4.10	2.91	53.93	138.75
Price-to-Free Cash Flow (P/FCF) Ratio	27.86	39.32	42.22	31.89	22.69
Price-to-Operating Cash Flow Ratio	27.21	37.81	40.78	31.58	22.21
Price-to-Earnings Growth (PEG) Ratio	12.41	-2.74	-1.78	1.28	2.76
Price-to-Fair Value	4.64	4.10	2.91	53.93	138.75
Enterprise Value Multiple	23.72	29.37	23.49	23.72	19.57
Enterprise Value	165.08B	150.97B	116.39B	111.74B	79.76B
EV to EBITDA	23.72	29.37	23.49	23.72	19.57
EV to Sales	11.39	12.08	10.41	13.47	10.72
EV to Free Cash Flow	29.74	42.32	46.30	31.36	22.85
EV to Operating Cash Flow	28.99	40.69	44.71	31.06	22.36
Tangible Book Value Per Share	-44.07	-44.43	-41.36	3.09	-7.20
Shareholders’ Equity Per Share	108.59	107.41	115.11	8.75	2.37
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.25	0.22	0.21
Revenue Per Share	47.16	39.25	35.28	34.46	30.88
Net Income Per Share	12.86	8.25	10.25	12.56	9.71
Tax Burden	0.72	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	1.36	1.28	0.74	1.10	1.41

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