Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
76
SPGI Quote, Financials, Valuation and Earnings
Last price:
$524.35
Seasonality move
:
3.49%
Day range:
$517.21 - $526.52
52-week range:
$419.49 - $545.39
Dividend yield:
0.71%
P/E ratio:
41.04x
P/S ratio:
11.19x
P/B ratio:
4.80x
Volume:
1M
Avg. volume:
1.4M
1-year change:
18.65%
Market cap:
$160.2B
Revenue:
$14.2B
EPS (TTM):
$12.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.3B | $11.2B | $12.5B | $14.2B | |
| Revenue Growth (YoY) | 11.09% | 11.49% | 34.76% | 11.77% | 13.69% | |
| Cost of Revenues | $2.1B | $2.2B | $3.8B | $4.1B | $4.4B | |
| Gross Profit | $5.3B | $6.1B | $7.4B | $8.4B | $9.8B | |
| Gross Profit Margin | 71.86% | 73.73% | 66.43% | 66.86% | 69.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $3.4B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$232M | $73M | $2B | -$49M | $127M | |
| Operating Expenses | $1.7B | $1.9B | $4.4B | $4.3B | $4.3B | |
| Operating Income | $3.6B | $4.2B | $3B | $4.1B | $5.5B | |
| Net Interest Expenses | $141M | $119M | $304M | $334M | $297M | |
| EBT. Incl. Unusual Items | $3.2B | $4.2B | $4.7B | $3.7B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $694M | $901M | $1.2B | $778M | $1.1B | |
| Net Income to Company | $2.5B | $3.3B | $3.5B | $2.9B | $4.2B | |
| Minority Interest in Earnings | -$195M | -$239M | -$274M | -$267M | -$315M | |
| Net Income to Common Excl Extra Items | $2.3B | $3B | $3.2B | $2.6B | $3.9B | |
| Basic EPS (Cont. Ops) | $9.71 | $12.56 | $10.25 | $8.25 | $12.36 | |
| Diluted EPS (Cont. Ops) | $9.66 | $12.51 | $10.20 | $8.23 | $12.35 | |
| Weighted Average Basic Share | $241M | $240.8M | $316.9M | $318.4M | $311.6M | |
| Weighted Average Diluted Share | $242.1M | $241.8M | $318.5M | $318.9M | $311.9M | |
| EBITDA | $3.6B | $4.5B | $6B | $5.1B | $6.8B | |
| EBIT | $3.4B | $4.3B | $5B | $4B | $5.6B | |
| Revenue (Reported) | $7.4B | $8.3B | $11.2B | $12.5B | $14.2B | |
| Operating Income (Reported) | $3.6B | $4.2B | $3B | $4.1B | $5.5B | |
| Operating Income (Adjusted) | $3.4B | $4.3B | $5B | $4B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $3.2B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | 12.88% | 18.5% | 32.27% | 10.48% | 8.19% | |
| Cost of Revenues | $527M | $749M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1.5B | $1.6B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | 73.86% | 68.65% | 65.57% | 68.18% | 69.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360M | $958M | $705M | $714M | $764M | |
| Other Inc / (Exp) | $9M | $1.4B | $53M | $15M | $7M | |
| Operating Expenses | $410M | $1.1B | $992M | $1B | $1.1B | |
| Operating Income | $1.1B | $545M | $1.1B | $1.4B | $1.6B | |
| Net Interest Expenses | $32M | $57M | $85M | $78M | $78M | |
| EBT. Incl. Unusual Items | $1.1B | $1.9B | $1B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | $568M | $188M | $248M | $325M | |
| Net Income to Company | $808M | $1.3B | $860M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$53M | -$64M | -$65M | -$77M | -$81M | |
| Net Income to Common Excl Extra Items | $755M | $1.2B | $795M | $991M | $1.1B | |
| Basic EPS (Cont. Ops) | $3.14 | $4.49 | $2.47 | $3.16 | $3.55 | |
| Diluted EPS (Cont. Ops) | $3.12 | $4.47 | $2.47 | $3.16 | $3.54 | |
| Weighted Average Basic Share | $240.6M | $275.2M | $321.3M | $313.6M | $307.3M | |
| Weighted Average Diluted Share | $241.6M | $276.3M | $322.1M | $314M | $307.7M | |
| EBITDA | $1.1B | $2.1B | $1.4B | $1.7B | $1.9B | |
| EBIT | $1.1B | $1.9B | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $2B | $2.4B | $3.2B | $3.5B | $3.8B | |
| Operating Income (Reported) | $1.1B | $545M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.9B | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.7B | $12B | $12.8B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $4.1B | $4.2B | $4.4B | |
| Gross Profit | $5.6B | $6.3B | $7.9B | $8.7B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.3B | $3.1B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$230M | $1.4B | $662M | -$87M | $118M | |
| Operating Expenses | $1.8B | $2.6B | $4.3B | $4.3B | $4.4B | |
| Operating Income | $3.8B | $3.7B | $3.6B | $4.4B | $5.7B | |
| Net Interest Expenses | $139M | $145M | $332M | $326M | $297M | |
| EBT. Incl. Unusual Items | $3.4B | $5B | $3.9B | $3.9B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $754M | $1.2B | $800M | $838M | $1.2B | |
| Net Income to Company | $2.7B | $3.8B | $3.1B | $3.1B | $4.3B | |
| Minority Interest in Earnings | -$197M | -$248M | -$275M | -$278M | -$318M | |
| Net Income to Common Excl Extra Items | $2.5B | $3.5B | $2.8B | $2.8B | $4B | |
| Basic EPS (Cont. Ops) | $10.21 | $13.91 | $8.52 | $8.94 | $12.75 | |
| Diluted EPS (Cont. Ops) | $10.16 | $13.86 | $8.50 | $8.92 | $12.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $5.4B | $5.4B | $5.4B | $7B | |
| EBIT | $3.5B | $5.1B | $4.2B | $4.3B | $5.8B | |
| Revenue (Reported) | $7.7B | $8.7B | $12B | $12.8B | $14.5B | |
| Operating Income (Reported) | $3.8B | $3.7B | $3.6B | $4.4B | $5.7B | |
| Operating Income (Adjusted) | $3.5B | $5.1B | $4.2B | $4.3B | $5.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $3.2B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $527M | $749M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1.5B | $1.6B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360M | $958M | $705M | $714M | $764M | |
| Other Inc / (Exp) | $9M | $1.4B | $53M | $15M | $7M | |
| Operating Expenses | $410M | $1.1B | $992M | $1B | $1.1B | |
| Operating Income | $1.1B | $545M | $1.1B | $1.4B | $1.6B | |
| Net Interest Expenses | $32M | $57M | $85M | $78M | $78M | |
| EBT. Incl. Unusual Items | $1.1B | $1.9B | $1B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | $568M | $188M | $248M | $325M | |
| Net Income to Company | $808M | $1.3B | $860M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$53M | -$64M | -$65M | -$77M | -$81M | |
| Net Income to Common Excl Extra Items | $755M | $1.2B | $795M | $991M | $1.1B | |
| Basic EPS (Cont. Ops) | $3.14 | $4.49 | $2.47 | $3.16 | $3.55 | |
| Diluted EPS (Cont. Ops) | $3.12 | $4.47 | $2.47 | $3.16 | $3.54 | |
| Weighted Average Basic Share | $240.6M | $275.2M | $321.3M | $313.6M | $307.3M | |
| Weighted Average Diluted Share | $241.6M | $276.3M | $322.1M | $314M | $307.7M | |
| EBITDA | $1.1B | $2.1B | $1.4B | $1.7B | $1.9B | |
| EBIT | $1.1B | $1.9B | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $2B | $2.4B | $3.2B | $3.5B | $3.8B | |
| Operating Income (Reported) | $1.1B | $545M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.9B | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $6.5B | $1.3B | $1.3B | $1.7B | |
| Short Term Investments | $9M | $11M | $14M | $26M | $20M | |
| Accounts Receivable, Net | $1.6B | $1.7B | $2.5B | $2.8B | $2.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $264M | $323M | $574M | $1B | $906M | |
| Total Current Assets | $6B | $8.8B | $5.7B | $5.1B | $5.5B | |
| Property Plant And Equipment | $778M | $667M | $720M | $637M | $678M | |
| Long-Term Investments | -- | $165M | $1.8B | $1.8B | $1.8B | |
| Goodwill | $3.7B | $3.5B | $34.5B | $34.9B | $34.9B | |
| Other Intangibles | $1.4B | $439M | $18.3B | $17.4B | $16.6B | |
| Other Long-Term Assets | $387M | $234M | $562M | $536M | $591M | |
| Total Assets | $12.5B | $15B | $61.8B | $60.6B | $60.2B | |
| Accounts Payable | $233M | $205M | $450M | $557M | $553M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $47M | $4M | |
| Current Portion Of Capital Lease Obligations | $100M | $96M | -- | -- | -- | |
| Other Current Liabilities | $451M | $600M | $1.3B | $1B | $869M | |
| Total Current Liabilities | $3.6B | $3.8B | $6B | $6.1B | $6.4B | |
| Long-Term Debt | $4.1B | $4.1B | $10.7B | $11.4B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $9.5B | $22B | $22.5B | $22.7B | |
| Common Stock | $294M | $294M | $415M | $415M | $415M | |
| Other Common Equity Adj | -$637M | -$841M | -$886M | -$763M | -$883M | |
| Common Equity | $509M | $2B | $36.4B | $34.2B | $33.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $3.5B | $3.4B | $3.9B | $4.3B | |
| Total Equity | $3.4B | $5.5B | $39.7B | $38.1B | $37.5B | |
| Total Liabilities and Equity | $12.5B | $15B | $61.8B | $60.6B | $60.2B | |
| Cash and Short Terms | $4.1B | $6.5B | $1.3B | $1.3B | $1.7B | |
| Total Debt | $4.1B | $4.1B | $11B | $11.5B | $11.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $4.4B | $1.4B | $1.5B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $2.4B | $2.5B | $3B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $279M | $548M | $626M | $845M | $790M | |
| Total Current Assets | $6.3B | $7.8B | $5.8B | $5.4B | $5.3B | |
| Property Plant And Equipment | $760M | $973M | $703M | $618M | $678M | |
| Long-Term Investments | -- | $1.6B | $1.8B | $1.8B | $1.8B | |
| Goodwill | $3.7B | $33.6B | $34.8B | $34.7B | $35B | |
| Other Intangibles | $1.3B | $21.2B | $18.2B | $17.1B | $16.3B | |
| Other Long-Term Assets | $719M | $897M | $764M | $788M | $819M | |
| Total Assets | $12.8B | $66.1B | $62B | $60.5B | $59.9B | |
| Accounts Payable | $241M | $410M | $456M | $458M | $525M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $66M | $936M | $301M | $3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $552M | $1.1B | $1.2B | $985M | $847M | |
| Total Current Liabilities | $3.4B | $5.7B | $6.4B | $5.9B | $5.9B | |
| Long-Term Debt | $4.1B | $11.3B | $10.7B | $11.4B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $22.9B | $22.3B | $22.2B | $22.2B | |
| Common Stock | $294M | $415M | $415M | $415M | $415M | |
| Other Common Equity Adj | -$648M | -$782M | -$861M | -$825M | -$826M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3.5B | $3.5B | $3.9B | $4.4B | |
| Total Equity | $3.9B | $43.2B | $39.8B | $38.2B | $37.7B | |
| Total Liabilities and Equity | $12.8B | $66.1B | $62B | $60.5B | $59.9B | |
| Cash and Short Terms | $4.5B | $4.4B | $1.4B | $1.5B | $1.5B | |
| Total Debt | $4.1B | $11.4B | $11.7B | $11.7B | $11.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.3B | $3.5B | $2.9B | $4.2B | |
| Depreciation & Amoritzation | $206M | $178M | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $90M | $122M | $214M | $171M | $247M | |
| Change in Accounts Receivable | $18M | -$144M | $36M | -$291M | -$79M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $3.6B | $2.6B | $3.7B | $5.7B | |
| Capital Expenditures | $76M | $35M | $89M | $143M | $124M | |
| Cash Acquisitions | -$183M | -$83M | $3.7B | $718M | -$137M | |
| Cash From Investing | -$240M | -$120M | $3.6B | $562M | -$255M | |
| Dividends Paid (Ex Special Dividend) | -$645M | -$743M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | $5.4B | $744M | -- | |
| Long-Term Debt Repaid | -$1.4B | -- | -$3.7B | -$188M | -$47M | |
| Repurchase of Common Stock | -$1.2B | -- | -$12B | -$3.3B | -$3.3B | |
| Other Financing Activities | -$255M | -$283M | $37M | -$388M | -$516M | |
| Cash From Financing | -$2.2B | -$1B | -$11.3B | -$4.3B | -$5B | |
| Beginning Cash (CF) | $2.9B | $4.1B | $6.5B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $2.5B | -$5.1B | -$8M | $436M | |
| Ending Cash (CF) | $4.1B | $6.5B | $1.3B | $1.3B | $1.7B | |
| Levered Free Cash Flow | $3.5B | $3.6B | $2.5B | $3.6B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $808M | $1.3B | $860M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $50M | $137M | $287M | $287M | $293M | |
| Stock-Based Compensation | $19M | $94M | $46M | $33M | $47M | |
| Change in Accounts Receivable | $65M | $187M | $23M | -$185M | -$222M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $768M | $222M | $594M | $948M | $953M | |
| Capital Expenditures | $18M | $16M | $28M | $24M | $43M | |
| Cash Acquisitions | -$7M | $2.9B | -$222M | -$1M | -$13M | |
| Cash From Investing | -$24M | $2.9B | -$253M | -$20M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -$186M | -$186M | -$290M | -$286M | -$295M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.4B | $710M | $250M | -- | |
| Long-Term Debt Repaid | -- | -$3.1B | -- | -- | -$4M | |
| Repurchase of Common Stock | -- | -$7B | -$500M | -$500M | -$650M | |
| Other Financing Activities | -$110M | -$121M | -$153M | -$121M | -$154M | |
| Cash From Financing | -$293M | -$5.2B | -$230M | -$657M | -$1.1B | |
| Beginning Cash (CF) | $4.1B | $6.5B | $1.3B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$55M | -$16M | $7M | -$18M | $32M | |
| Additions / Reductions | $451M | -$2.1B | $111M | $271M | -$229M | |
| Ending Cash (CF) | $4.5B | $4.4B | $1.4B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $750M | $206M | $566M | $924M | $910M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3.8B | $3.1B | $3.1B | $4.3B | |
| Depreciation & Amoritzation | $207M | $265M | $1.2B | $1.1B | $1.2B | |
| Stock-Based Compensation | $98M | $197M | $166M | $158M | $261M | |
| Change in Accounts Receivable | $7M | -$22M | -$128M | -$499M | -$116M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $3.1B | $3B | $4.1B | $5.7B | |
| Capital Expenditures | $83M | $33M | $101M | $139M | $143M | |
| Cash Acquisitions | -$7M | $2.8B | $584M | $939M | -$149M | |
| Cash From Investing | -$81M | $2.8B | $474M | $795M | -$314M | |
| Dividends Paid (Ex Special Dividend) | -$670M | -$743M | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.4B | $710M | $284M | -$250M | |
| Long-Term Debt Repaid | -- | -$3.1B | -- | -$188M | -$51M | |
| Repurchase of Common Stock | -$11M | -$7B | -$5.5B | -$3.3B | -$3.5B | |
| Other Financing Activities | -$270M | -$294M | $5M | -$356M | -$549M | |
| Cash From Financing | -$1.1B | -$5.9B | -$6.4B | -$4.7B | -$5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$68M | -$2.9B | $152M | -$64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $3B | $2.9B | $3.9B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $808M | $1.3B | $860M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $50M | $137M | $287M | $287M | $293M | |
| Stock-Based Compensation | $19M | $94M | $46M | $33M | $47M | |
| Change in Accounts Receivable | $65M | $187M | $23M | -$185M | -$222M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $768M | $222M | $594M | $948M | $953M | |
| Capital Expenditures | $18M | $16M | $28M | $24M | $43M | |
| Cash Acquisitions | -$7M | $2.9B | -$222M | -$1M | -$13M | |
| Cash From Investing | -$24M | $2.9B | -$253M | -$20M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -$186M | -$186M | -$290M | -$286M | -$295M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.4B | $710M | $250M | -- | |
| Long-Term Debt Repaid | -- | -$3.1B | -- | -- | -$4M | |
| Repurchase of Common Stock | -- | -$7B | -$500M | -$500M | -$650M | |
| Other Financing Activities | -$110M | -$121M | -$153M | -$121M | -$154M | |
| Cash From Financing | -$293M | -$5.2B | -$230M | -$657M | -$1.1B | |
| Beginning Cash (CF) | $4.1B | $6.5B | $1.3B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$55M | -$16M | $7M | -$18M | $32M | |
| Additions / Reductions | $451M | -$2.1B | $111M | $271M | -$229M | |
| Ending Cash (CF) | $4.5B | $4.4B | $1.4B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $750M | $206M | $566M | $924M | $910M | |
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Financial Ratios
SPGI
Sector
P/E ratio
41.04x
11.93x
PEG ratio
0.96x
0.38x
P/B ratio
4.80x
1.07x
Price / LTM sales
11.19x
2.53x
Growth Metrics
SPGI
Sector
Revenue growth
8.19%
5.42%
Earnings growth
12.03%
3.76%
Revenue (5-year growth)
16.23%
5.15%
Earnings forecast
$4.21
$0.56
Profitability
SPGI
Sector
Profitability FY 2024
$9.8B
$137M
Return on invested capital
7.96%
5.33%
Return on assets
6.55%
0.98%
Return on equity
10.35%
9.28%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
SPGI
Sector
Total cash
$1.5B
$473M
Short term investments
$20M
$233.7M
Total assets
$60.2B
$4B
Long term debt
$11.4B
$298.9M
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