S&P Global Inc.
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P…
Financial - Data & Stock Exchanges
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 10.00 | 0.92 | 0.84 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -30.85 | 6.37 | 9.21 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.95 | 109.46 | 108.43 | |
| Cash | 17.92 | 4.92 | 4.17 | |
| Capex | 49.71 | -0.08 | -0.15 | |
| Free Cash Flow | -27.74 | 2.95 | 4.08 | |
| Revenue | 11.39 | 11.13 | 9.99 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.98 | 0.68 | 0.67 | |
| Operating Margin | 40.51 | 0.40 | 0.28 | |
| ROA | 71.47 | 0.02 | < 0.005 | |
| ROE | 70.52 | 0.03 | 0.02 | |
| ROIC | 54.52 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SPGI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SPGI is permitted for members.
6
Leverage & Liquidity