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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 59.91 | 61.97 | 61.58 | 26.04 | 29.07 | 2.42 | 35.87 | 40.06 | 43.05 | 44.58 | 73.12 | 71.89 | 73.54 | 66.32 | 66.86 | |
| Profit Margin | 12.27 | 13.42 | 14.59 | 9.82 | 28.23 | -2.28 | 21.76 | 37.20 | 24.67 | 31.29 | 31.69 | 31.43 | 36.45 | 29.05 | 21.01 | |
| Operating Margin | 21.10 | 23.04 | 22.77 | 27.21 | 28.82 | 2.24 | 36.08 | 59.51 | 43.05 | 44.58 | 48.16 | 48.60 | 50.87 | 27.87 | 32.17 | |
|
EPS Growth
|
-7.51 | 14.53 | 13.81 | -48.53 | 219.11 | -108.38 | 1,114.29 | 88.26 | -27.18 | 33.56 | 10.90 | 12.25 | 29.35 | -18.39 | -19.51 | |
| EPS USD | 234.00 | 268.00 | 305.00 | 157.00 | 501.00 | -42.00 | 426.00 | 802.00 | 584.00 | 780.00 | 865.00 | 971.00 | 1,256.00 | 1,025.00 | 825.00 | |
| Return on Assets (ROA) | 11.28 | 11.75 | 14.17 | 6.20 | 22.70 | -1.70 | 14.13 | 24.29 | 15.87 | 20.70 | 18.71 | 18.66 | 20.13 | 5.26 | 4.33 | |
| Return on Equity (ROE) | 39.54 | 37.46 | 57.51 | 52.02 | 102.38 | -21.34 | 475.72 | 300.43 | 194.79 | 286.26 | 396.08 | 409.63 | 143.52 | 8.90 | 7.68 | |
| Return on Invested Capital (ROIC) | 26.23 | 22.32 | 32.56 | 37.12 | 48.99 | -34.85 | 34.75 | 57.68 | 40.05 | 53.38 | 48.61 | 53.32 | 48.58 | 4.86 | 6.86 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.50 | 26.10 | 18.64 | 17.81 | 9.57 | 8.98 | 44.13 | 39.00 | 37.87 | 36.49 | 41.24 | 37.92 | 31.29 | 18.67 | 19.81 | |
| Debt/Equity | 64.84 | 83.21 | 75.63 | 149.52 | 43.16 | 112.80 | 1,486.01 | 482.31 | 464.71 | 504.53 | 873.13 | 832.57 | 223.16 | 31.62 | 35.09 | |
| Debt/EBITDA | -0.97 | -17.82 | 15.79 | 36.69 | -48.18 | -687.45 | 102.70 | 47.86 | 28.32 | 56.41 | 51.23 | 13.86 | -42.67 | 248.15 | 204.66 | |
|
Debt/Capitalization
|
39.34 | 45.42 | 43.06 | 59.92 | 30.15 | 53.01 | 93.69 | 82.83 | 82.29 | 83.46 | 89.72 | 89.28 | 69.06 | 24.02 | 25.97 | |
| Long-Term Debt/Capitalization | 39.34 | 35.15 | 33.50 | 48.75 | 37.28 | 59.72 | 93.45 | 83.56 | 80.50 | 84.26 | 89.50 | 89.07 | 68.61 | 23.66 | 25.90 | |
| Interest Debt per Share USD | 4.08 | 6.21 | 4.27 | 4.80 | 2.33 | 2.46 | 13.67 | 13.55 | 14.51 | 14.29 | 19.88 | 20.31 | 20.02 | 37.35 | 38.74 | |
| Debt Growth | -5.51 | 0.01 | - - | 4.84 | -36.39 | - - | 351.94 | -1.30 | 0.14 | 2.61 | 24.74 | 1.88 | -1.03 | 150.39 | 4.05 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 119.76 | 122.89 | 85.59 | 106.33 | 123.78 | 99.97 | 113.34 | 140.60 | 134.54 | 137.09 | 152.34 | 166.94 | 230.93 | 94.47 | 83.97 | |
| Quick Ratio | 89.90 | 94.68 | 64.47 | 46.77 | 107.04 | 86.51 | 85.21 | 134.89 | 127.88 | 130.28 | 145.20 | 159.58 | 214.05 | 63.26 | 67.62 | |
| Cash Ratio | 49.35 | 56.91 | 30.16 | 20.73 | 65.01 | 62.94 | 50.93 | 91.61 | 86.47 | 74.48 | 93.31 | 114.91 | 170.51 | 21.45 | 21.06 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 792.09 | 852.79 | 912.55 | 333.77 | -376.69 | -528.86 | -698.16 | -304.31 | -261.79 | -239.34 | -114.20 | -131.33 | -133.03 | -314.88 | 414,100.00 | |
| Receivables Turnover | 613.80 | 622.70 | 597.70 | 466.46 | 497.96 | 541.95 | 536.13 | 504.55 | 459.67 | 431.88 | 424.79 | 467.17 | 502.85 | 448.32 | 442.22 | |
| Payables Turnover | 790.52 | 591.71 | 691.64 | 1,321.69 | 1,579.00 | 2,580.63 | 1,653.88 | 1,854.10 | 1,770.77 | 1,643.60 | 947.90 | 897.85 | 1,070.73 | 836.89 | 743.45 | |
|
Asset Turnover
|
91.92 | 87.54 | 97.18 | 63.10 | 80.43 | 74.60 | 64.93 | 65.30 | 64.33 | 66.17 | 59.03 | 59.36 | 55.22 | 18.10 | 20.63 | |
| Fixed Turnover | 1,026.53 | 1,124.03 | 1,249.20 | 1,209.24 | 1,957.83 | 2,451.94 | 1,967.78 | 2,088.93 | 2,204.73 | 2,317.78 | 672.59 | 956.56 | 1,243.93 | 1,552.92 | 1,961.85 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,633.65 | 1,740.58 | 1,896.00 | 1,495.06 | 2,381.36 | 191.53 | 1,879.41 | 1,861.33 | 1,751.68 | 2,082.09 | 1,629.29 | 2,565.25 | 3,547.06 | 1,025.00 | 1,203.59 | |
| Asset Coverage | 200 | 300 | 200 | 200 | 300 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 110.27 | 79.29 | 112.19 | 59.47 | 140.69 | 198.85 | 5.40 | 43.30 | 56.49 | 59.81 | 59.32 | 75.03 | 76.52 | 22.57 | 30.92 | |
| EBITDA Coverage | 1,600 | 2,200 | 2,100 | 1,600 | 2,600 | 400 | 2,000 | 1,300 | 1,800 | 2,200 | 1,600 | 2,700 | 3,700 | 1,300 | 1,500 | |
| Dividend Coverage | -200 | -200 | -200 | - - | -400 | - - | -300 | -500 | -300 | -300 | -300 | -300 | -400 | -300 | -200 | |
| Time Interest Earned (TIE) | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.69 | 2.76 | 2.30 | 6.46 | 1.43 | 1.35 | 1.36 | 1.34 | 0.97 | 1.18 | 0.84 | 0.81 | 0.65 | 0.96 | 0.82 | |
| Earnings Yield | 6.98 | 7.35 | 6.80 | 2.87 | 6.41 | -0.48 | 4.32 | 7.45 | 3.45 | 4.59 | 3.17 | 2.95 | 2.66 | 3.06 | 1.87 | |
|
Price/Earnings (P/E)
|
1,432.25 | 1,360.43 | 1,471.52 | 3,485.37 | 1,560.02 | -20,991.26 | 2,316.12 | 1,341.95 | 2,902.22 | 2,177.63 | 3,156.22 | 3,387.09 | 3,757.96 | 3,267.93 | 5,341.26 | |
| Price/Earnings Growth (PEG) | -190.71 | 93.63 | 106.59 | -71.83 | 7.12 | 193.68 | -2.08 | 15.20 | -106.77 | 64.88 | 289.63 | 276.40 | 128.03 | -177.69 | -273.74 | |
|
Price/Book (P/B)
|
566.38 | 509.67 | 846.31 | 1,813.22 | 1,597.17 | 4,478.65 | 11,018.24 | 4,031.60 | 5,653.28 | 6,233.62 | 12,501.21 | 13,874.59 | 5,393.49 | 290.98 | 410.12 | |
| Price/Tangible Book (P/TB) | 566.38 | 509.67 | 846.31 | 1,813.22 | 1,597.17 | 4,478.65 | 11,018.24 | 4,031.60 | 5,653.28 | 6,233.62 | 12,501.21 | 13,874.59 | 5,393.49 | 290.98 | 410.12 | |
| Price/Sales (P/S) | 175.79 | 182.63 | 214.63 | 342.27 | 440.33 | 477.92 | 503.94 | 499.23 | 716.10 | 681.34 | 1,000.25 | 1,064.55 | 1,369.66 | 949.31 | 1,122.36 | |
|
Price/Cash Flow (P/CF)
|
792.15 | 772.56 | 997.44 | 2,038.96 | 2,630.62 | 1,996.69 | 13,730.42 | 1,930.43 | 2,153.63 | 2,065.79 | 2,413.78 | 2,221.02 | 3,158.44 | 4,077.70 | 3,780.64 | |
| Price/Free CF (P/FCF) | 995.02 | 945.16 | 1,094.33 | 2,343.24 | 3,070.94 | 2,161.14 | 47,811.30 | 2,095.00 | 2,293.57 | 2,185.44 | 2,518.09 | 2,269.38 | 3,189.47 | 4,222.06 | 3,932.20 | |
| Price/Operating CF (P/OCF) | 792.15 | 772.56 | 997.44 | 2,038.96 | 2,630.62 | 1,996.69 | 13,730.42 | 1,930.43 | 2,153.63 | 2,065.79 | 2,413.78 | 2,221.02 | 3,158.44 | 4,077.70 | 3,780.64 |