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Year on year S&P Global Inc had net income fall -19.15% from 3.25bn to 2.63bn despite a 11.77% increase in revenues from 11.18bn to 12.50bn. An increase in the selling, general and administrative costs as a percentage of sales from 18.90% to 20.92% was a component in the falling net income despite rising revenues.
| Gross margin | 68.70% |
|---|---|
| Net profit margin | 27.92% |
| Operating margin | 37.49% |
| Return on assets | 6.36% |
|---|---|
| Return on equity | 10.23% |
| Return on investment | 7.52% |
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Cash flow in USDView more
In 2023, S&P Global Inc did not generate a significant amount of cash. However, the company earned 3.71bn from its operations for a Cash Flow Margin of 29.69%. In addition the company generated 562.00m cash from investing, though they paid out 4.28bn more in financing than they received.
| Cash flow per share | 15.96 |
|---|---|
| Price/Cash flow per share | 31.69 |
| Book value per share | 109.55 |
|---|---|
| Tangible book value per share | -57.52 |
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Balance sheet in USDView more
| Current ratio | 0.945 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3354 |
|---|---|
| Total debt/total capital | 0.229 |
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Growth rates in USD
Year on year, growth in dividends per share increased 8.43% while earnings per share excluding extraordinary items fell by -19.25%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.81% |
|---|---|
| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | 32.01% |
| EPS growth(5 years) | 1.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.74 |
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