S&P Global Inc. / Fundamentals
Income statement
- Net revenue
€12.66B - Cost of goods sold
€3.84B - Gross profit
€8.82B - SG&A expenses
€2.18B - R&D expenses
€0.00 - EBITDA
€6.11B - D&A
€1.02B - EBIT
€5.06B - Interest expenses
€255.88M - EBT
€4.84B - Tax expenses
€1.09B - Net income
€3.46B
Cash flow statement
- Net deferred tax
-€257.60M - Non-cash items
-€211.08M - Changes in working capital
€295.51M - Operating cash flow
€4.81B - Capex
€148.19M - Other investing cash flow
-€9.48M - Net investing cash flow
-€57.72M - Total cash dividends paid
-€991.64M - Issuance of common stock
-€3.45M - Debt repayment
€0.00 - Other financing cash flow
-€993.37M - Net financing cash flow
-€4.96B - Foreign exchange effects
€40.49M - Net change in cash
-€165.42M - Cash at end of period
€1.59B - Free cash flow
€4.96B
Balance sheet
- Cash and cash equivalents
€1.59B - Cash and short-term investments
€1.59B - Total receivables
€2.57B - Inventory
€0.00 - Other current assets
€905.49M - Total current assets
€5.06B - Property, plant & equipment
€585.85M - Goodwill
€30.22B - Intangible assets
€13.85B - Long-term investments
€1.59B - Other non-current assets
€725.42M - Total non-current assets
€46.97B - Total assets
€52.03B - Accounts payable
€458.34M - Short-term debt
€2.58M - Other current liabilities
€1.36B - Total current liabilities
€5.15B - Long-term debt
€10.25B - Deferred tax liabilities
€2.74B - Other non-current liabilities
€1.19B - Total non-current liabilities
€14.17B - Total liabilities
€19.33B - Common stock
€357.54M - Retained earnings
€19.30B - Other equity
-€684.93M - Total equity
€32.71B - Total liabilities and shareholders' equity
€52.03B
Company information
- Market capitalization
€135.43B - Employees
42K - Enterprise Value
€168.08B
Company ratios
- Gross margin
-
69.7% Much better than peer group: -89.8% - EBITDA margin
-
48.2% Even with peer group: 44.9% - EBIT margin
-
39.9% Even with peer group: 38.8% - EBT margin
-
38.2% Even with peer group: 37.1% - Net margin
-
27.3% Even with peer group: 26.1% - ROE
-
10.6% Much better than peer group: -486.3% - ROA
-
6.6% Worse than peer group: 11.9% - Asset turnover
-
24.3% Much worse than peer group: 51.2% - FCF margin
-
36.8% Better than peer group: 28.9% - FCF yield
3.4% - Efficiency ratio
51.8% - Net sales per employee
-
€299.03K - Net income per employee
-
€81.64K