S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of MXN 2.23 trillion. The enterprise value is 2.53 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 2.53T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
| Current Share Class | 295.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 91.47% |
| Float | 295.27M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 21.64.
| PE Ratio | 25.92 |
| Forward PE | 21.64 |
| PS Ratio | 7.87 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 25.21.
| EV / Earnings | 29.33 |
| EV / Sales | 9.23 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 21.53 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.68 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.48 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 1.93M |
| Employee Count | 44,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid 26.79 billion in taxes.
| Income Tax | 26.79B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 7,889.72 |
| 200-Day Moving Average | 9,401.90 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, S&P Global had revenue of MXN 283.57 billion and earned 86.10 billion in profits. Earnings per share was 284.75.
| Revenue | 283.57B |
| Gross Profit | 198.90B |
| Operating Income | 121.24B |
| Pretax Income | 119.69B |
| Net Income | 86.10B |
| EBITDA | 142.74B |
| EBIT | 121.24B |
| Earnings Per Share (EPS) | 284.75 |
Balance Sheet
The company has 32.63 billion in cash and 248.35 billion in debt, giving a net cash position of -215.72 billion.
| Cash & Cash Equivalents | 32.63B |
| Total Debt | 248.35B |
| Net Cash | -215.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 652.69B |
| Book Value Per Share | 1,897.23 |
| Working Capital | -54.35B |
Cash Flow
In the last 12 months, operating cash flow was 103.39 billion and capital expenditures -3.23 billion, giving a free cash flow of 100.16 billion.
| Operating Cash Flow | 103.39B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 20.74B |
| Net Borrowing | 33.75B |
| Free Cash Flow | 100.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.14%, with operating and profit margins of 42.75% and 30.36%.
| Gross Margin | 70.14% |
| Operating Margin | 42.75% |
| Pretax Margin | 42.21% |
| Profit Margin | 30.36% |
| EBITDA Margin | 50.34% |
| EBIT Margin | 42.75% |
| FCF Margin | 35.32% |
Dividends & Yields
This stock pays an annual dividend of 70.79, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 70.79 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -0.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.35% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |