COM:SPGLOBAL
S&P Global Inc.
- Stock
Last Close
511.37
22/11 21:00
Market Cap
145.81B
Beta: -
Volume Today
1.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -925M - | -710M 23.24% | -801.50M 12.89% | -1.22B 51.84% | -1.38B 13.72% | -1.51B 9.32% | -1.58B 4.76% | -1.62B 2.30% | -1.42B 12.24% | -598M 57.98% | |
average payables | 205M - | 198.50M 3.17% | 194.50M 2.02% | 189M 2.83% | 203M 7.41% | 200.50M 1.23% | 211.50M 5.49% | 219M 3.55% | 327.50M 49.54% | 503.50M 53.74% | |
average receivables | 955.50M - | 961.50M 0.63% | 1.06B 9.88% | 1.22B 15.52% | 1.38B 13.40% | 1.51B 9.32% | 1.58B 4.76% | 1.62B 2.30% | 2.07B 27.78% | 2.66B 28.38% | |
book value per share | 1.99 - | 0.89 54.93% | 2.67 198.14% | 3.00 12.34% | 2.73 9.02% | 2.18 19.88% | 2.37 8.47% | 8.75 269.31% | 115.11 1,215.49% | 107.41 6.68% | |
capex per share | -0.34 - | -0.51 51.03% | -0.44 14.50% | -0.48 9.67% | -0.45 6.15% | -0.47 4.05% | -0.32 32.71% | -0.15 53.91% | -0.28 93.22% | -0.45 59.92% | |
capex to depreciation | -0.69 - | -0.89 28.95% | -0.64 28.24% | -0.68 7.55% | -0.55 19.73% | -0.56 2.77% | -0.37 34.55% | -0.20 46.70% | -0.09 55.32% | -0.13 42.40% | |
capex to operating cash flow | -0.08 - | -0.71 836.74% | -0.08 88.98% | -0.06 22.33% | -0.05 10.27% | -0.04 24.33% | -0.02 48.57% | -0.01 54.34% | -0.03 251.49% | -0.04 12.73% | |
capex to revenue | -0.02 - | -0.03 43.64% | -0.02 22.35% | -0.02 0.14% | -0.02 10.99% | -0.02 4.93% | -0.01 40.51% | -0.00 58.69% | -0.01 88.70% | -0.01 43.75% | |
cash per share | 9.21 - | 5.47 40.54% | 9.13 66.80% | 10.89 19.24% | 7.88 27.68% | 11.87 50.77% | 17.14 44.35% | 27.06 57.87% | 4.11 84.83% | 4.13 0.68% | |
days of inventory on hand | -69.02 - | -52.28 24.25% | -119.95 129.43% | -139.43 16.24% | -152.50 9.38% | -319.60 109.57% | -277.94 13.04% | -274.37 1.28% | -115.92 57.75% | ||
days payables outstanding | 14.14 - | 22.07 56.03% | 19.69 10.80% | 20.61 4.71% | 22.21 7.74% | 38.51 73.39% | 40.65 5.57% | 34.09 16.15% | 43.61 27.94% | ||
days sales outstanding | 67.35 - | 68.08 1.09% | 72.34 6.26% | 79.41 9.76% | 84.51 6.43% | 85.92 1.67% | 78.13 9.07% | 72.59 7.10% | 81.42 12.16% | 82.54 1.38% | |
debt to assets | 0.09 - | 0.44 391.43% | 0.39 11.62% | 0.38 2.91% | 0.36 3.64% | 0.41 13.03% | 0.38 8.05% | 0.31 17.48% | 0.19 40.35% | 0.20 6.10% | |
debt to equity | 1.13 - | 14.86 1,217.37% | 4.82 67.54% | 4.65 3.65% | 5.05 8.57% | 8.73 73.06% | 8.33 4.65% | 2.23 73.20% | 0.32 85.83% | 0.35 10.98% | |
dividend yield | 0.01 - | 0.01 0.47% | 0.01 0.83% | 0.01 27.88% | 0.01 21.66% | 0.01 29.16% | 0.01 2.58% | 0.01 19.69% | 0.01 47.56% | 0.01 15.24% | |
earnings yield | -0.00 - | 0.04 1,006.99% | 0.07 72.59% | 0.03 53.76% | 0.05 33.27% | 0.03 31.01% | 0.03 6.82% | 0.03 9.87% | 0.03 15.00% | 0.02 38.82% | |
enterprise value | 22.46B - | 28.90B 28.69% | 29.43B 1.83% | 44.21B 50.19% | 44.34B 0.30% | 68.69B 54.91% | 79.76B 16.11% | 111.74B 40.10% | 116.39B 4.16% | 150.97B 29.71% | |
enterprise value over ebitda | 90.93 - | 13.94 84.67% | 12.02 13.76% | 15.84 31.84% | 14.68 7.37% | 20.92 42.54% | 20.78 0.68% | 25.11 20.84% | 28.19 12.26% | 37.56 33.23% | |
ev to operating cash flow | 18.58 - | 148.23 697.89% | 20.10 86.44% | 21.93 9.07% | 21.48 2.03% | 24.74 15.18% | 22.36 9.64% | 31.06 38.90% | 44.71 43.97% | 40.69 8.99% | |
ev to sales | 4.45 - | 5.44 22.35% | 5.20 4.43% | 7.29 40.24% | 7.09 2.82% | 10.25 44.71% | 10.72 4.52% | 13.47 25.67% | 10.41 22.71% | 12.08 16.05% | |
free cash flow per share | 4.11 - | 0.21 94.99% | 5.13 2,389.59% | 7.39 43.88% | 7.78 5.28% | 10.84 39.45% | 14.49 33.59% | 14.80 2.15% | 7.93 46.39% | 11.20 41.22% | |
free cash flow yield | 0.05 - | 0.00 95.48% | 0.05 2,182.17% | 0.04 8.66% | 0.05 4.95% | 0.04 13.21% | 0.04 10.96% | 0.03 28.85% | 0.02 24.46% | 0.03 7.37% | |
graham net net | -9.90 - | -18.53 87.13% | -16.00 13.69% | -16.33 2.10% | -19.19 17.51% | -21.34 11.16% | -19.32 9.45% | -10.64 44.94% | -61.43 477.47% | -59.84 2.58% | |
graham number | 4.35 - | 9.26 112.80% | 21.93 136.92% | 19.84 9.54% | 21.88 10.29% | 20.62 5.76% | 22.75 10.31% | 49.72 118.60% | 162.92 227.66% | 141.18 13.35% | |
income quality | -6.33 - | 0.15 102.43% | 0.66 327.28% | 1.23 87.31% | 0.97 20.93% | 1.21 23.87% | 1.41 16.78% | 1.10 21.67% | 0.74 32.97% | 1.28 73.52% | |
intangibles to total assets | 0.35 - | 0.54 52.41% | 0.51 4.51% | 0.46 9.63% | 0.53 15.18% | 0.44 17.64% | 0.41 7.89% | 0.32 21.42% | 0.86 168.28% | 0.86 0.81% | |
interest coverage | 1.92 - | 18.79 881.29% | 18.61 0.96% | 17.52 5.89% | 20.82 18.86% | 16.29 21.75% | 25.65 57.45% | 35.47 38.27% | 10.25 71.10% | 12.04 17.42% | |
interest debt per share | 2.46 - | 13.67 456.47% | 13.55 0.85% | 14.51 7.03% | 14.29 1.50% | 19.88 39.12% | 20.31 2.18% | 20.02 1.43% | 37.35 86.57% | 38.74 3.71% | |
inventory turnover | -5.29 - | -6.98 32.01% | -3.04 56.41% | -2.62 13.97% | -2.39 8.58% | -1.14 52.28% | -1.31 14.99% | -1.33 1.30% | -3.15 136.70% | ||
invested capital | 1.13 - | 14.86 1,217.37% | 4.82 67.54% | 4.65 3.65% | 5.05 8.57% | 8.73 73.06% | 8.33 4.65% | 2.23 73.20% | 0.32 85.83% | 0.35 10.98% | |
market cap | 24.16B - | 26.77B 10.83% | 28.26B 5.55% | 43.42B 53.63% | 42.64B 1.79% | 67.01B 57.15% | 79.22B 18.23% | 113.64B 43.44% | 106.14B 6.60% | 140.26B 32.14% | |
net current asset value | -1.46B - | -3.72B 155.77% | -3.22B 13.61% | -2.98B 7.27% | -3.55B 19.01% | -3.83B 7.94% | -3.20B 16.57% | -680M 78.73% | -16.37B 2,307.79% | -17.35B 5.94% | |
net debt to ebitda | -6.87 - | 1.03 114.94% | 0.48 53.40% | 0.28 40.83% | 0.56 99.20% | 0.51 9.17% | 0.14 72.94% | -0.43 407.86% | 2.48 681.49% | 2.66 7.36% | |
net income per share | -0.42 - | 4.26 1,104.85% | 8.01 88.28% | 5.84 27.16% | 7.80 33.70% | 8.65 10.86% | 9.71 12.19% | 12.56 29.39% | 10.25 18.39% | 8.25 19.53% | |
operating cash flow per share | 4.45 - | 0.72 83.88% | 5.57 675.91% | 7.87 41.20% | 8.23 4.58% | 11.31 37.51% | 14.80 30.84% | 14.94 0.95% | 8.21 45.03% | 11.65 41.86% | |
payables turnover | 25.81 - | 16.54 35.91% | 18.54 12.11% | 17.71 4.49% | 16.44 7.18% | 9.48 42.33% | 8.98 5.28% | 10.71 19.25% | 8.37 21.84% | ||
receivables turnover | 5.42 - | 5.36 1.08% | 5.05 5.89% | 4.60 8.89% | 4.32 6.04% | 4.25 1.64% | 4.67 9.98% | 5.03 7.64% | 4.48 10.84% | 4.42 1.36% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.03 - | 0.31 1,265.08% | 0.50 63.37% | 0.30 40.70% | 0.45 50.19% | 0.33 24.87% | 0.31 6.11% | 0.30 5.89% | 0.36 23.06% | 0.31 13.41% | |
revenue per share | 18.60 - | 19.56 5.15% | 21.54 10.12% | 23.66 9.82% | 24.94 5.44% | 27.30 9.45% | 30.88 13.12% | 34.46 11.58% | 35.28 2.40% | 39.25 11.24% | |
roe | -0.21 - | 4.76 2,329.68% | 3.00 36.85% | 1.95 35.16% | 2.86 46.96% | 3.96 38.37% | 4.10 3.42% | 1.44 64.96% | 0.09 93.80% | 0.08 13.77% | |
roic | -0.35 - | 0.35 199.72% | 0.58 65.99% | 0.40 30.56% | 0.53 33.27% | 0.43 18.60% | 0.48 11.35% | 0.45 6.36% | 0.05 89.40% | 0.07 41.09% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.99 - | 0.89 54.93% | 2.67 198.14% | 3.00 12.34% | 2.73 9.02% | 2.18 19.88% | 2.37 8.47% | 8.75 269.31% | 115.11 1,215.49% | 107.41 6.68% | |
stock based compensation to revenue | 0.02 - | 0.01 25.85% | 0.01 8.55% | 0.02 21.63% | 0.02 8.01% | 0.01 22.48% | 0.01 3.86% | 0.01 21.59% | 0.02 30.17% | 0.01 28.51% | |
tangible asset value | -1.04B - | -3.24B 211.04% | -2.67B 17.49% | -2.26B 15.52% | -2.75B 21.96% | -2.19B 20.33% | -1.74B 20.96% | 745M 142.94% | -13.11B 1,859.33% | -14.15B 7.94% | |
tangible book value per share | -3.84 - | -11.93 210.92% | -10.18 14.73% | -8.81 13.38% | -10.98 24.58% | -8.94 18.54% | -7.20 19.51% | 3.09 142.98% | -41.36 1,436.85% | -44.43 7.43% | |
working capital | -1M - | 388M 38,900% | 1.06B 173.20% | 1.11B 4.72% | 975M 12.16% | 1.62B 66.05% | 2.40B 48.30% | 5.00B 108.04% | -332M 106.65% | -982M 195.78% |
All numbers in USD (except ratios and percentages)