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
27.12%
operating margin TTM
39.84%
revenue TTM
12.44 Billion
revenue per share TTM
39.62$
valuation ratios | |
|---|---|
| pe ratio | 36.49 |
| peg ratio | 4.18 |
| price to book ratio | 4.24 |
| price to sales ratio | 9.97 |
| enterprise value multiple | 19.21 |
| price fair value | 4.24 |
profitability ratios | |
|---|---|
| gross profit margin | 67.04% |
| operating profit margin | 39.84% |
| pretax profit margin | 37.36% |
| net profit margin | 27.12% |
| return on assets | 6.4% |
| return on equity | 11.3% |
| return on capital employed | 10.51% |
liquidity ratio | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.85 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 73.66 |
| days of payables outstanding | 43.11 |
| cash conversion cycle | 30.55 |
| receivables turnover | 4.96 |
| payables turnover | 8.47 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.26 |
| interest coverage | 19.06 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 17.87 |
| cash per share | 5.41 |
| operating cash flow per share | 18.27 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 1,422.25 |
| capital expenditure coverage ratio | 45.88 |
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 25-10-2024.
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 11.3%.
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 6.4%. 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 27.12% 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 0.85 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 0.36.