NYSE:SPGI
S&P Global Inc.
- Stock
Last Close
425.76
07/05 20:00
Market Cap
141.48B
Beta: 1.11
Volume Today
787.02K
Avg: 1.31M
PE Ratio
57.91
PFCF: 42.59
Dividend Yield
0.80%
Payout:45.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.80 - | 0.75 7.25% | 0.65 12.96% | 0.65 0.58% | 0.64 1.49% | 0.66 2.86% | 0.59 10.78% | 0.59 0.56% | 0.55 6.98% | 0.18 67.23% | 0.21 13.97% | |
cash conversion cycle | -46.71 - | -15.81 66.15% | -6.27 60.35% | -67.29 973.41% | -80.63 19.83% | -90.20 11.86% | -272.19 201.76% | -240.46 11.66% | -235.88 1.91% | -78.11 66.88% | 33.53 142.93% | |
cash per share | 5.68 - | 9.21 62.03% | 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% | |
company equity multiplier | 4.51 - | 12.56 178.56% | 33.67 168.07% | 12.37 63.28% | 12.27 0.76% | 13.83 12.67% | 21.17 53.11% | 21.96 3.71% | 7.13 67.52% | 1.69 76.25% | 1.77 4.59% | |
days of inventory outstanding | -96.90 - | -69.02 28.77% | -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% | 0.09 100.08% | |
days of payables outstanding | 23.12 - | 14.14 38.81% | 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% | 49.10 12.57% | |
days of sales outstanding | 73.30 - | 67.35 8.12% | 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% | |
dividend yield | 0.01 - | 0.01 5.95% | 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% | |
ebit per revenue | 0.29 - | 0.02 92.24% | 0.36 1,512.80% | 0.60 64.94% | 0.43 27.67% | 0.45 3.57% | 0.48 8.02% | 0.49 0.93% | 0.51 4.67% | 0.28 45.22% | 0.32 15.43% | |
ebt per ebit | 0.96 - | 0.48 50.12% | 0.95 98.12% | 0.95 0.05% | 0.94 0.36% | 0.96 1.91% | 0.91 5.48% | 0.89 1.74% | 0.99 10.54% | 1.51 52.96% | 0.91 39.48% | |
effective tax rate | 0.33 - | 4.54 1,278.52% | 0.30 93.36% | 0.30 0.08% | 0.33 11.05% | 0.21 37.54% | 0.21 2.45% | 0.21 0.47% | 0.22 0.64% | 0.25 15.98% | 0.21 15.55% | |
enterprise value multiple | 13.44 - | 90.93 576.62% | 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% | 28.85 2.35% | |
fixed asset turnover | 19.58 - | 24.52 25.24% | 19.68 19.75% | 20.89 6.16% | 22.05 5.54% | 23.18 5.13% | 6.73 70.98% | 9.57 42.22% | 12.44 30.04% | 15.53 24.84% | 19.62 26.33% | |
free cash flow per share | 2.55 - | 4.11 61.57% | 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% | |
gross profit margin | 0.29 - | 0.02 91.69% | 0.36 1,385.25% | 0.40 11.68% | 0.43 7.45% | 0.45 3.57% | 0.73 64.00% | 0.72 1.68% | 0.74 2.30% | 0.66 9.83% | 0.67 0.82% | |
interest coverage | 23.81 - | 1.92 91.96% | 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% | |
inventory turnover | -3.77 - | -5.29 40.40% | -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% | 4.14K 131,609.19% | |
long term debt to capitalization | 0.37 - | 0.60 60.16% | 0.93 56.49% | 0.84 10.58% | 0.80 3.67% | 0.84 4.68% | 0.89 6.22% | 0.89 0.48% | 0.69 22.97% | 0.24 65.51% | 0.26 9.45% | |
net income per ebt | 1.02 - | -2.13 308.32% | 0.64 129.91% | 0.66 3.72% | 0.61 7.98% | 0.73 20.14% | 0.72 0.79% | 0.72 0.00% | 0.73 0.22% | 0.69 4.88% | 0.72 3.56% | |
net profit margin | 0.28 - | -0.02 108.07% | 0.22 1,055.65% | 0.37 70.98% | 0.25 33.67% | 0.31 26.80% | 0.32 1.29% | 0.31 0.83% | 0.36 15.96% | 0.29 20.30% | 0.21 27.66% | |
operating cash flow per share | 2.97 - | 4.45 49.80% | 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% | |
operating cycle | -23.60 - | -1.67 92.94% | 15.80 1,047.85% | -47.60 401.28% | -60.02 26.08% | -67.99 13.28% | -233.68 243.69% | -199.81 14.50% | -201.79 0.99% | -34.50 82.90% | 82.63 339.50% | |
operating profit margin | 0.29 - | 0.02 92.24% | 0.36 1,512.80% | 0.60 64.94% | 0.43 27.67% | 0.45 3.57% | 0.48 8.02% | 0.49 0.93% | 0.51 4.67% | 0.28 45.22% | 0.32 15.43% | |
payables turnover | 15.79 - | 25.81 63.43% | 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% | 7.43 11.17% | |
pretax profit margin | 0.28 - | 0.01 96.13% | 0.34 3,095.36% | 0.56 64.85% | 0.41 27.92% | 0.43 5.54% | 0.44 2.09% | 0.43 0.83% | 0.50 15.70% | 0.42 16.21% | 0.29 30.15% | |
price fair value | 15.97 - | 44.82 180.62% | 110.18 145.83% | 40.32 63.41% | 56.53 40.22% | 62.34 10.27% | 125.01 100.54% | 138.75 10.99% | 53.93 61.13% | 2.91 94.60% | 4.10 40.94% | |
receivables turnover | 4.98 - | 5.42 8.84% | 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% | |
return on assets | 0.23 - | -0.02 107.48% | 0.14 931.76% | 0.24 71.97% | 0.16 34.66% | 0.21 30.43% | 0.19 9.63% | 0.19 0.27% | 0.20 7.87% | 0.05 73.88% | 0.04 17.56% | |
return on capital employed | 0.38 - | 0.04 89.42% | 0.36 801.78% | 0.56 53.03% | 0.42 24.44% | 0.41 2.78% | 0.39 4.35% | 0.40 3.41% | 0.38 6.84% | 0.06 85.16% | 0.07 32.14% | |
return on equity | 1.02 - | -0.21 120.84% | 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% | |
total debt to capitalization | 0.30 - | 0.53 75.84% | 0.94 76.76% | 0.83 11.60% | 0.82 0.65% | 0.83 1.42% | 0.90 7.51% | 0.89 0.50% | 0.69 22.65% | 0.24 65.21% | 0.26 8.13% |
All numbers in USD (except ratios and percentages)