SPGI
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
S&P Global Inc.
- Nom
- S&P Global Inc.
- Secteur
- Financial Services
- Industrie
- Financial - Data & Stock Exchanges
- Bourse
- NYSE
- Capitalisation
- $132.6B
- Employés
- 44,500
- PDG
- Martina L. Cheung
- Site web
- https://www.spglobal.com
- Marché
- CMEDBOEYFDSICELSEGYMCO
S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling Ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Global Mobility segment offers solutions for the full automotive value chain, including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $906,403,431/day · 20d vol
- Last synced
-
2026-10-27 02:52:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-27 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-08-19 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-08-13 | Michael McCaul | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-27 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-08-19 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-08-13 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2026-07-08 | Richard Ray Larsen | Sale (Full) | $1,001 - $15,000 |
| 2026-06-29 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-25 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-17 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2026-06-17 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2026-06-17 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-04 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-03 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-02 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-28 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-16 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
| 2026-04-14 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-03-31 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-03-30 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-03-26 | Thomas Kean | Sale (Partial) | $15,001 - $50,000 |
| 2026-03-24 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-03-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-03-18 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-03-17 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-14 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2025-10-07 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-09-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-18 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2025-07-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-17 | Jefferson Shreve | Purchase | $50,001 - $100,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $15,001 - $50,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-02-11 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-07-05 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2023-06-13 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-04 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-01-27 | Thomas Kean | Sale (Partial) | $15,001 - $50,000 |
| 2023-01-10 | Thomas Kean | Sale (Partial) | $15,001 - $50,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-09-21 | David McKinley | Sale (Full) | $1,001 - $15,000 |
| 2022-07-26 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-19 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2022-07-18 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-18 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-18 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-01 | Alan Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2022-05-20 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-09 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2022-02-28 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-09 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-01-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-09-30 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2021-09-16 | Katherine M. Clark | Sale (Full) | $1,001 - $15,000 |
| 2021-06-04 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2021-06-04 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2021-06-03 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2021-06-03 | Alan Lowenthal | Purchase | $15,001 - $50,000 |
| 2021-03-11 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-10 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-01-28 | Peter Meijer | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-05 | Katherine M. Clark | Purchase | $1,001 - $15,000 |
| 2020-07-01 | John Yarmuth | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
SPGI combines solid fundamentals — strong free cash flow, improving margins, and robust interest coverage — with a meaningful M&A catalyst (OpenZeppelin acquisition) that expands its onchain finance footprint.
The first sentence of the analysis written for SPGI on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.82 · operating margin 42% — readings disagree
Suggested stop 431.73, nearest stored support minus 0.5 ATR(4.2% under the last close). Reward/risk to the next stored resistance is 0.23. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 S&P Global''s Mark Habib on why hyperscalers likely have more AI debt than investors realize Mark Habib, sector lead at S&P Global Ratings, joins ''Squawk on the Street'' to discuss AI debt concerns, credit ratings, and more.
- 2026-10-26 S&P Dow Jones Indices and Kalshi Announce Collaboration to Bring the World''s Most Trusted Benchmarks to Prediction Markets Agreement makes Kalshi a preferred prediction market platform for S&P DJI index contracts, and S&P DJI a preferred index provider for Kalshi event contract data NEW YORK, Oct. 26, 2026 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI") and Kalshi today announced a strategic collaboration that brings the world''s most trusted benchmarks to prediction markets, pairing the world''s leading index provider with the world''s largest prediction market platform. Under the agreement, Kalshi becomes a preferred prediction market platform licensed for event contracts tied to S&P DJI indices.
- 2026-10-26 S&P Global Completes Acquisition of OpenZeppelin NEW YORK, Oct. 26, 2026 /PRNewswire/ -- S&P Global (NYSE: SPGI) today announced it has completed its acquisition of OpenZeppelin, the security standard for onchain finance. The transaction, first announced on September 17, 2026, complements S&P Global''s risk assessment capabilities in digital asset markets and brings OpenZeppelin''s deep expertise in onchain ecosystem development, enhancing its ability to create the next generation of onchain security assessments and benchmarks, and deliver essential intelligence as capital markets transition onchain.
- 2026-10-25 GreensKeeper Value Fund Q3 2026 Portfolio Activity Our top performer in the third quarter was TVA Group, which gained 46.7%. TVA''s first-half earnings reached levels not seen in over a decade. Intercontinental Exchange advanced 23.5% in Q3, validating our view in Scorecard 54 that the regulatory panic surrounding perpetual futures was overdone. Portfolio stalwart Visa Inc. was our third-best contributor in Q3, advancing 4.7% as payment volumes and revenues sustained their double-digit growth.
- 2026-10-24 S&P Global''s AI Transition Faces Q3 Moment of Truth Oct. 27: Kensho APIs and $11T Refinancing Wall Need to Outrun Sales Bottlenecks On Tuesday, Oct. 27, S&P Global (NYSE:SPGI | SPGI Price Prediction) reports third-quarter results, its first full quarter as a four-division company. AI adoption and a refinancing boom now have to outrun slower renewals in Market Intelligence.
- 2026-10-23 SPGI Gears Up to Report Q3 Earnings: Here''s What Investors Should Know S&P Global''s Q3 earnings face pressure despite expected growth in Indices, Market Intelligence and Ratings, led by AI demand, ETF inflows and debt issuance.
- 2026-10-23 S&P Global Ratings launches interactive North America data center dashboard New dashboard offers dynamic view of rated data center universe across Project Finance, Corporates, and Structured Finance Asset Backed Securities Covers 32 digital infrastructure transactions totaling $105.3 billion in debt issuance Includes market overview, issuer tear sheets and comparatives, and state-level capacity insights NEW YORK, Oct. 23, 2026 /PRNewswire/ -- S&P Global Ratings, the world''s leading provider of independent credit ratings, today launched a new interactive dashboard providing a dynamic view of its rated North American data center universe across Project Finance, and Corporates, and Structured Finance asset-backed securities (SF ABS). The dashboard brings together information across these three areas, providing an overview of the market, issuer tear sheets and comparatives, and insights into states where capacity is being leased.
- 2026-10-22 Stay Ahead of the Game With S&P Global (SPGI) Q3 Earnings: Wall Street''s Insights on Key Metrics Evaluate the expected performance of S&P Global (SPGI) for the quarter ended September 2026, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
- 2026-10-22 S&P Global Expands AI-Powered Capabilities Across Private Markets Enhancements span embedded and connected AI capabilities, integrated valuations, expanded analytics and greater connectivity across S&P Global''s private markets ecosystem NEW YORK, Oct. 22, 2026 /PRNewswire/ -- S&P Global (NYSE: SPGI) today announced expanded AI-powered capabilities across its private markets ecosystem, including new iLEVEL enhancements that embed AI directly into private markets workflows and enable customers to securely connect their iLEVEL data and capabilities to AI tools such as Copilot and Claude through iLEVEL''s MCP server, while maintaining their existing access controls and permissions. These enhancements bring together native AI capabilities, including an iLEVEL Agent, with valuations, performance analytics and complementary S&P Global data and solutions.
- 2026-10-22 S&P Global: Three Times A Charm? The stock continues to tread water but we''re not ready to pull the plug on our former pick.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 70.2% | 69.1% | 66.9% | 66.4% | 73.7% | |
| Ebit Margin | 42.5% | 39.4% | 32.0% | 44.8% | 51.6% | |
| Ebitda Margin | 50.2% | 47.7% | 41.2% | 53.8% | 53.8% | |
| Operating Profit Margin | 42.2% | 39.3% | 32.2% | 44.2% | 50.9% | |
| Pretax Profit Margin | 40.6% | 37.4% | 29.4% | 42.1% | 50.2% | |
| Continuous Operations Profit Margin | 31.4% | 29.3% | 23.1% | 31.5% | 39.3% | |
| Net Profit Margin | 29.2% | 27.1% | 21.0% | 29.0% | 36.4% | |
| Bottom Line Profit Margin | 29.2% | 27.1% | 21.0% | 29.0% | 36.4% | |
| Current Ratio | 0.824 | 0.854 | 0.840 | 0.945 | 2.309 | |
| Quick Ratio | 0.824 | 0.854 | 0.840 | 0.945 | 2.309 | |
| Solvency Ratio | 0.226 | 0.221 | 0.168 | 0.193 | 0.337 | |
| Cash Ratio | 0.228 | 0.261 | 0.211 | 0.214 | 1.703 | |
| Price To Earnings Ratio | 35.623 | 40.294 | 53.396 | 32.677 | 37.574 | |
| Price To Earnings Growth Ratio | 1.906 | 0.809 | -2.737 | -1.777 | 1.280 | |
| Forward Price To Earnings Growth Ratio | 1.906 | 0.809 | -2.737 | -1.777 | 1.280 | |
| Price To Earnings Diluted Ratio | 35.647 | 40.326 | 53.526 | 32.837 | 37.724 | |
| Price To Earnings Diluted Growth Ratio | 1.906 | 0.806 | -2.771 | -1.778 | 1.279 | |
| Price To Book Ratio | 5.100 | 4.680 | 4.101 | 2.910 | 55.926 | |
| Price To Sales Ratio | 10.386 | 10.922 | 11.224 | 9.493 | 13.697 | |
| Price To Free Cash Flow Ratio | 29.195 | 27.886 | 39.322 | 42.221 | 31.895 | |
| Price To Operating Cash Flow Ratio | 28.187 | 27.278 | 37.806 | 40.777 | 31.584 | |
| Debt To Assets Ratio | 0.232 | 0.198 | 0.198 | 0.189 | 0.313 | |
| Debt To Equity Ratio | 0.455 | 0.360 | 0.351 | 0.319 | 2.314 | |
| Debt To Capital Ratio | 0.313 | 0.265 | 0.260 | 0.242 | 0.698 | |
| Long Term Debt To Capital Ratio | 0.292 | 0.256 | 0.250 | 0.227 | 0.669 | |
| Financial Leverage Ratio | 1.959 | 1.816 | 1.772 | 1.694 | 7.395 | |
| Working Capital Turnover Ratio | -13.488 | -14.839 | -19.021 | 4.796 | 2.244 | |
| Operating Cash Flow Ratio | 0.740 | 0.890 | 0.606 | 0.434 | 0.943 | |
| Operating Cash Flow Sales Ratio | 0.368 | 0.400 | 0.297 | 0.233 | 0.434 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.965 | 0.978 | 0.961 | 0.966 | 0.990 | |
| Debt Service Coverage Ratio | 5.568 | 18.728 | 11.470 | 9.130 | 29.916 | |
| Interest Coverage Ratio | 22.571 | 18.788 | 12.036 | 16.263 | 35.471 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.711 | 1,422.250 | 78.936 | 11.518 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.398 | 0.477 | 0.309 | 0.223 | 0.765 | |
| Capital Expenditure Coverage Ratio | 28.979 | 45.879 | 25.944 | 29.247 | 102.800 | |
| Dividend Paid And Capex Coverage Ratio | 4.140 | 4.522 | 2.876 | 2.339 | 4.625 | |
| Dividend Payout Ratio | 0.262 | 0.294 | 0.437 | 0.315 | 0.246 | |
| Enterprise Value Multiple | 22.324 | 24.410 | 29.326 | 19.357 | 25.072 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 70.2% | ▲1.1% | ▲1.0% |
| Ebit Margin | 42.5% | ▲3.0% | ▲0.4% |
| Ebitda Margin | 50.2% | ▲2.5% | ▲0.8% |
| Operating Profit Margin | 42.2% | ▲3.0% | ▲0.5% |
| Pretax Profit Margin | 40.6% | ▲3.2% | ▲0.7% |
| Continuous Operations Profit Margin | 31.4% | ▲2.1% | ▲0.5% |
| Net Profit Margin | 29.1% | ▲2.0% | ▲0.6% |
| Bottom Line Profit Margin | 29.1% | ▲2.0% | ▲0.6% |
| Current Ratio | 0.824 | ▼-0.030 | ▼-0.330 |
| Quick Ratio | 0.824 | ▼-0.030 | ▼-0.330 |
| Solvency Ratio | 0.226 | ▲0.004 | ▼-0.004 |
| Cash Ratio | 0.229 | ▼-0.032 | ▼-0.295 |
| Price To Earnings Ratio | 35.623 | ▼-4.671 | ▼-4.290 |
| Price To Earnings Growth Ratio | 1.906 | ▲1.097 | ▲2.010 |
| Forward Price To Earnings Growth Ratio | 1.906 | ▲1.097 | ▲2.010 |
| Price To Earnings Diluted Ratio | 35.647 | ▼-4.679 | ▼-4.365 |
| Price To Earnings Diluted Growth Ratio | 1.906 | ▲1.100 | ▲2.018 |
| Price To Book Ratio | 5.100 | ▲0.419 | ▼-9.444 |
| Price To Sales Ratio | 10.386 | ▼-0.536 | ▼-0.758 |
| Price To Free Cash Flow Ratio | 29.195 | ▲1.308 | ▼-4.909 |
| Price To Operating Cash Flow Ratio | 28.187 | ▲0.909 | ▼-4.939 |
| Debt To Assets Ratio | 0.232 | ▲0.034 | ▲0.006 |
| Debt To Equity Ratio | 0.455 | ▲0.095 | ▼-0.305 |
| Debt To Capital Ratio | 0.312 | ▲0.048 | ▼-0.043 |
| Long Term Debt To Capital Ratio | 0.292 | ▲0.036 | ▼-0.047 |
| Financial Leverage Ratio | 1.959 | ▲0.143 | ▼-0.968 |
| Working Capital Turnover Ratio | -13.488 | ▲1.351 | ▼-5.426 |
| Operating Cash Flow Ratio | 0.740 | ▼-0.150 | ▲0.017 |
| Operating Cash Flow Sales Ratio | 0.368 | ▼-0.032 | ▲0.022 |
| Free Cash Flow Operating Cash Flow Ratio | 0.966 | ▼-0.013 | ▼-0.007 |
| Debt Service Coverage Ratio | 5.568 | ▼-13.160 | ▼-9.395 |
| Interest Coverage Ratio | 22.571 | ▲3.784 | ▲1.546 |
| Short Term Operating Cash Flow Coverage Ratio | 6.711 | ▼-1415.539 | ▼-297.172 |
| Operating Cash Flow Coverage Ratio | 0.398 | ▼-0.079 | ▼-0.036 |
| Capital Expenditure Coverage Ratio | 28.980 | ▼-16.899 | ▼-17.590 |
| Dividend Paid And Capex Coverage Ratio | 4.140 | ▼-0.382 | ▲0.440 |
| Dividend Payout Ratio | 0.262 | ▼-0.033 | ▼-0.049 |
| Enterprise Value Multiple | 22.324 | ▼-2.086 | ▼-1.774 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $159.29B | $155.19B | $140.26B | $106.14B | $113.64B | |
| Enterprise value | $171.74B | $165.45B | $150.97B | $116.51B | $111.85B | |
| EV / Sales | 11.20x | 11.64x | 12.08x | 10.42x | 13.48x | |
| EV / Op. cash flow | 30.39x | 29.08x | 40.69x | 44.76x | 31.09x | |
| EV / Free cash flow | 31.48x | 29.73x | 42.33x | 46.34x | 31.39x | |
| EV / EBITDA | 22.32x | 24.41x | 29.33x | 19.36x | 25.07x | |
| Net debt / EBITDA | 1.62x | 1.51x | 2.08x | 1.72x | -0.40x | |
| Current ratio | 0.82x | 0.85x | 0.84x | 0.94x | 2.31x | |
| Income quality | 1.17x | 1.48x | 1.28x | 0.74x | 1.10x | |
| Graham number | $184 | $172 | $141 | $163 | $49 | |
| Graham net-net | -$68 | -$61 | -$60 | -$60 | -$7 | |
| Tax burden | 71.8% | 72.6% | 71.5% | 69.1% | 72.6% | |
| Interest burden | 95.6% | 94.7% | 91.7% | 93.9% | 97.2% | |
| Working capital | -$1.34B | -$933.0M | -$982.0M | -$332.0M | $5.00B | |
| Invested capital | $52.10B | $51.22B | $51.90B | $53.24B | $10.45B | |
| Return on assets | 7.3% | 6.4% | 4.3% | 5.3% | 20.1% | |
| Operating ROA | 10.7% | 9.2% | 6.6% | 12.9% | 30.6% | |
| Return on tangible assets | 52.9% | 44.0% | 31.5% | 36.4% | 29.5% | |
| Return on equity | 14.3% | 11.6% | 7.7% | 8.9% | 148.8% | |
| Return on invested capital | 9.2% | 8.1% | 5.8% | 6.6% | 29.3% | |
| Return on capital employed | 12.1% | 10.4% | 7.4% | 8.9% | 37.7% | |
| Earnings yield | 2.8% | 2.5% | 1.9% | 3.1% | 2.7% | |
| Free cash flow yield | 3.4% | 3.6% | 2.5% | 2.4% | 3.1% | |
| Capex / Op. cash flow | 3.5% | 2.2% | 3.9% | 3.4% | 1.0% | |
| Capex / Depreciation | 16.5% | 10.6% | 12.5% | 8.8% | 19.7% | |
| Capex / Sales | 1.3% | 0.9% | 1.1% | 0.8% | 0.4% | |
| SG&A / Sales | 22.3% | 22.3% | 25.3% | 30.4% | 20.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.5% | 1.7% | 1.4% | 1.9% | 1.5% | |
| Intangibles / Total assets | 86.2% | 85.5% | 86.2% | 85.5% | 31.9% | |
| Days sales outstanding | 82d | 74d | 83d | 81d | 73d | |
| Days payables outstanding | 49d | 46d | 49d | 44d | 34d | |
| Operating cycle | 82d | 74d | 83d | 81d | 73d | |
| Cash conversion cycle | 33d | 28d | 33d | 38d | 38d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+2.6%EV / Sales ▼-3.8%EV / EBITDA ▼-8.5%EV / Op. cash flow ▲+1.308Earnings yield ▲+0.003Graham number ▲+11.864
Profitability
Return on equity ▲+0.027Return on assets ▲+0.009Return on invested capital ▲+0.011Return on capital employed ▲+0.017Operating ROA ▲+0.014Income quality ▼-0.304Tax burden ▼-0.008
Efficiency
Days sales outstanding ▲+8.244Days payables outstanding ▲+2.827Operating cycle ▲+8.244Cash conversion cycle ▲+5.417Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.030Net debt / EBITDA ▲+0.104Working capital ▼-408000000.000Invested capital ▲+878000000.000Intangibles / Total assets ▲+0.007
Change over 5 years
Valuation
Market cap ▲+40.2%EV / Sales ▼-16.9%EV / EBITDA ▼-11.0%EV / Op. cash flow ▼-0.694Earnings yield ▲+0.001Graham number ▲+135.077
Profitability
Return on equity ▼-1.345Return on assets ▼-0.128Return on invested capital ▼-0.200Return on capital employed ▼-0.256Operating ROA ▼-0.200Income quality ▲+0.070Tax burden ▼-0.008
Efficiency
Days sales outstanding ▲+9.310Days payables outstanding ▲+14.471Operating cycle ▲+9.310Cash conversion cycle ▼-5.161Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.485Net debt / EBITDA ▲+2.021Working capital ▼-6336000000.000Invested capital ▲+41643000000.000Intangibles / Total assets ▲+0.543