Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
27.27%
operating margin TTM
40.39%
revenue TTM
12.15 Billion
revenue per share TTM
39.62$
valuation ratios | |
|---|---|
| pe ratio | 42.44 |
| peg ratio | 13.43 |
| price to book ratio | 5.01 |
| price to sales ratio | 11.55 |
| enterprise value multiple | 22.60 |
| price fair value | 5.01 |
profitability ratios | |
|---|---|
| gross profit margin | 67.47% |
| operating profit margin | 40.39% |
| pretax profit margin | 37.87% |
| net profit margin | 27.27% |
| return on assets | 6.54% |
| return on equity | 11.8% |
| return on capital employed | 10.45% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 1.34 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.26 |
| interest coverage | 19.71 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.06 |
| cash per share | 6.01 |
| operating cash flow per share | 18.53 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 11.06 |
| capital expenditure coverage ratio | 39.82 |
Frequently Asked Questions
When was the last time S&P Global Inc. (NYSE:SPGI) reported earnings?
S&P Global Inc. (SPGI) published its most recent earnings results on 29-04-2025.
What is S&P Global Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. S&P Global Inc. (NYSE:SPGI)'s trailing twelve months ROE is 11.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. S&P Global Inc. (SPGI) currently has a ROA of 6.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPGI's net profit margin stand at?
SPGI reported a profit margin of 27.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SPGI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.36.