S&P Global Financial Ratios for Analysis 2009-2024 | SPGI

Fifteen years of historical annual and quarterly financial ratios and margins for S&P Global (SPGI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.840.942.311.671.521.361.351.411.131.011.241.061.281.261.20
0.250.230.660.880.880.840.810.840.930.600.370.490.340.340.38
0.330.301.957.207.375.354.665.0814.861.480.591.500.760.520.62
66.8666.4373.7371.8670.5070.6372.0668.6867.6667.3166.7466.4464.9266.8660.15
32.1744.2250.8748.6048.1644.5842.6059.0236.082.2428.8827.4027.2428.1921.45
32.1744.2250.8748.6048.1644.5842.6059.0236.082.2428.8827.4027.2428.1921.45
41.3153.2853.0251.3751.2047.8745.5762.2239.044.8931.8030.7030.4231.1629.30
29.3842.0550.1943.3843.7442.8440.5956.3234.161.0727.6325.5025.2925.9120.14
21.0129.0536.4531.4331.6931.2924.6737.2021.76-2.2829.2610.2323.0422.7512.45
0.210.180.550.590.590.660.640.650.650.750.780.610.600.520.91
-------------4.397.76
4.424.485.034.674.254.324.605.055.365.424.954.485.633.746.05
82.5481.4272.5978.1385.9284.5179.4172.3468.0867.3573.6781.5564.8097.5960.29
8.439.66155444430310214318522-35.4465.0383.4539.5226.1339.03
-16.12-21.51-121.57-56.11-51.60-48.48-45.36-59.35-30.4710.31-79.60-41.751,181-283.89-250.95
4.775.7021.7220.2120.2922.4717.3825.7015.50-2.8214.429.949.468.5011.63
6.337.4652.4554.1351.3648.8041.6252.2434.17-14.3240.7842.7726.2817.1624.08
1071118.742.372.202.753.022.710.911.984.963.015.747.446.12
11.638.1714.8814.7311.248.157.795.881.304.452.792.573.042.264.25
11.197.8914.7414.4210.787.717.315.450.794.112.382.232.742.063.96

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.951.030.920.840.920.780.910.940.831.261.382.312.262.091.851.671.721.471.241.521.101.371.201.361.441.271.051.351.521.581.481.411.211.221.161.131.131.431.041.011.341.331.271.241.201.301.181.060.970.920.901.281.231.271.261.261.261.231.261.201.140.990.90
0.250.250.250.250.240.230.230.230.220.210.220.660.680.760.790.880.890.941.050.880.880.870.900.840.790.850.980.810.800.770.810.840.870.890.930.930.830.650.580.600.330.350.360.370.440.390.420.490.300.320.310.340.340.340.340.340.350.380.380.380.410.450.48
0.330.330.340.330.320.320.320.300.290.270.291.952.153.093.747.208.2514.74-20.367.379.126.439.445.353.825.7552.504.664.003.324.225.087.768.8914.6014.864.961.831.981.480.500.540.570.590.790.630.741.500.640.690.670.760.520.510.520.520.540.620.600.620.680.881.04
70.0169.4367.9267.2667.7466.9165.5765.6965.4366.3568.6572.3773.9874.6973.8669.6871.9974.6371.0068.1871.5872.3669.8963.7473.4872.5972.5672.8072.3171.3771.7169.9870.0568.3566.2265.2868.3569.3067.7965.4368.1768.7466.8962.1167.8068.4068.3366.1967.1167.2665.1219.9262.7461.9160.1117.8563.8161.9560.0061.4960.7760.2457.42
40.1140.9139.6728.2734.8229.3836.2024.4029.8149.5279.2043.2551.8954.8053.6235.1451.1456.8751.0647.0952.7547.7144.8845.7745.5441.7745.3739.4842.8944.2743.9859.3393.6843.9338.1830.8630.9743.3739.36-89.0728.9836.5635.1222.2534.2934.8823.5429.1324.6428.7327.2519.9231.8122.9917.1317.8532.2122.1415.9920.4529.6420.2210.83
40.1140.9139.6728.2734.8229.3836.2024.4029.8149.5279.2043.2551.8954.8053.6235.1451.1456.8751.0647.0952.7547.7144.8845.7745.5441.7745.3739.4842.8944.2743.9859.3393.6843.9338.1830.8630.9743.3739.36-89.0728.9836.5635.1222.2534.2934.8823.5429.1324.6428.7327.2519.9231.8122.9917.1317.8532.2122.1415.9920.4529.6420.2210.83
---------------------------------------------------------------
38.0438.8337.7025.1932.2626.8933.1621.1428.7746.4878.1542.6251.4654.3252.3834.2834.4555.3349.1042.1350.3845.8936.0343.6843.4740.8343.4637.0941.0442.4142.0557.0490.9741.0935.2027.9528.7042.1838.10-90.5428.0335.4833.9521.0033.0733.6022.2727.4122.7626.7725.2218.0330.8721.7115.6216.5831.2220.7214.1320.0028.6918.029.04
27.1628.4928.3918.3424.0616.4825.1614.7421.2532.4851.7032.2838.1937.8937.4524.2624.6540.7635.7831.1836.5332.5726.1033.2732.0228.6531.3316.5027.3627.9027.4638.3861.9925.8421.9218.0519.0326.3023.80-65.5015.0422.4320.7415.3718.6620.3262.24-20.6328.1420.1511.8821.3119.1813.559.5210.2919.4212.968.6812.1517.9211.205.49
0.060.060.060.050.050.050.050.050.050.050.040.140.150.160.160.150.160.180.170.150.170.170.160.160.160.170.180.170.170.170.170.160.170.180.160.170.160.220.230.190.200.220.200.180.200.200.190.150.140.150.160.150.270.220.190.210.280.230.190.210.290.240.20
------------------------------------------------1.421.191.23-2.491.741.584.472.401.651.491.772.171.491.27
1.361.311.171.121.211.221.281.181.291.410.991.271.441.481.341.171.291.251.191.101.141.101.021.061.251.251.191.201.271.291.311.251.471.471.371.391.341.261.281.381.361.321.211.181.201.311.181.100.830.971.111.431.681.551.561.541.771.481.551.421.601.401.38
66.3468.7076.8080.6974.3373.8670.5876.4069.6263.9091.3671.1262.3160.7367.3776.7969.5772.1275.7981.8079.1881.5088.1784.9072.0172.1675.4174.7570.6769.5468.6372.1861.2961.1565.6464.9167.0271.2970.1365.0266.1368.4374.3576.3374.7768.9076.1382.0110892.5281.0462.9353.4457.9257.6758.5450.9360.6957.9563.2156.3564.4665.24
3.073.103.101.882.291.622.361.351.822.663.2734.9844.9664.3973.5988.44100.00314-355.1510916510611780.5655.8578.7778539.0350.6242.5950.9581.3118196.9412011439.9146.7555.86-182.5613.5220.8219.0512.5725.4221.4816.0822.149.2410.409.137.1316.399.255.406.8917.5710.125.399.1719.5211.455.05
-5.90-6.34-6.12-3.59-4.81-3.35-5.18-3.02-4.04-7.01-8.64-27.46-27.93-23.17-20.47-11.18-10.84-17.40-12.91-13.13-14.58-13.68-9.77-12.59-13.36-11.50-12.23-8.28-12.84-13.64-11.98-15.18-23.28-10.46-7.90-6.66-6.78-24.66-18.6753.13-25.09-32.60-25.72-15.39-18.25-22.79-12.42-11.08-9.87-9.82-18.67213-101.08-80.30-41.25-74.88-150.08-67.10-45.84-58.94-69.37-21.30-6.78
1.731.781.771.061.340.951.390.801.101.631.974.906.106.406.304.034.357.586.595.166.505.914.665.845.705.446.283.175.195.204.976.5810.644.973.913.393.446.346.04-14.533.435.124.462.794.414.432.782.642.172.462.571.715.243.111.842.245.653.051.702.735.332.771.13
2.302.342.331.411.731.241.831.051.412.092.5411.8514.2815.7515.5110.7910.8119.9618.3513.0719.6614.2211.1812.6811.5811.6616.497.6010.139.859.7513.3622.6610.588.647.466.7016.5023.70-73.769.0013.5512.157.8914.2213.199.2511.356.467.126.314.7410.766.113.564.5311.406.233.365.6611.606.302.64
11011211010711211211311189.731181178.747.955.524.562.372.071.11-0.812.201.642.311.582.753.822.530.273.023.504.183.272.711.971.611.020.912.602.992.151.985.865.505.174.963.754.623.953.016.716.176.395.747.807.757.607.447.216.216.296.125.574.664.15
12.687.993.0211.637.474.261.848.174.501.990.8014.8811.006.993.1814.7310.046.682.7911.247.194.081.188.155.533.561.427.794.662.591.355.884.742.400.691.30-1.30-3.25-4.884.452.981.620.412.791.710.81-0.172.572.100.770.093.163.421.090.162.273.411.150.344.252.880.940.22
12.397.802.9411.197.177.211.767.8914.9312.2110.2214.7410.916.893.1114.429.866.612.7510.786.883.901.107.715.183.331.297.314.372.381.275.454.492.260.630.79-1.52-3.41-4.944.112.791.480.342.381.510.66-0.242.231.860.640.062.853.261.010.102.073.191.020.323.962.780.890.19