Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.2% |
| EBIT Margin |
42.5% |
| EBITDA Margin |
50.2% |
| Operating Margin |
42.2% |
| Pretax Margin |
40.6% |
| Cont. Ops Margin |
31.4% |
| Net Margin |
29.2% |
| Bottom Line Margin |
29.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.82 |
| Solvency Ratio |
0.226 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.91 |
| Forward PEG |
1.91 |
| Price/Book |
5.10 |
| Price/Sales |
10.39 |
| Price/FCF |
29.19 |
| Price/Op Cash Flow |
28.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2320 |
| Debt/Equity |
0.4546 |
| Debt/Capital |
0.3125 |
| Long-Term Debt/Capital |
0.2917 |
| Financial Leverage |
1.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-13.49 |
| Operating Cash Flow Ratio |
0.740 |
| Operating Cash Flow/Sales |
36.8% |
| Free Cash Flow/Operating Cash Flow |
96.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.57 |
| Interest Coverage |
22.5714 |
| Short-Term Operating Cash Flow Coverage |
6.71 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
28.98 |
| Dividend + Capital Expenditure Coverage |
4.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.1686% |
| Dividend Yield |
0.7345% |
| Dividend Yield % |
0.7345% |
| Dividend Per Share |
3.8386 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.31 |
| EPS |
14.669 |
| Debt/Share |
47.5295 |
| Cash/Share |
5.91 |
| Book Value/Share |
118.61 |
| Tangible BV/Share |
-54.44 |
| Equity/Share |
102.48 |
| Operating Cash Flow/Share |
18.540 |
| Capital Expenditure/Share |
0.640 |
| FCF/Share |
17.900 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.718 |
| Earnings Before Tax/EBIT |
0.961 |
| Price/Fair Value |
5.10 |
| Debt/Market Cap |
0.0860 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
22.32 |
SPGI - S&P Global Inc.