Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
SPGI Quote, Financials, Valuation and Earnings
Last price:
$525.70
Seasonality move
:
5.2%
Day range:
$524.20 - $527.58
52-week range:
$427.14 - $579.05
Dividend yield:
0.73%
P/E ratio:
38.18x
P/S ratio:
10.73x
P/B ratio:
4.80x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
4.16%
Market cap:
$159B
Revenue:
$14.2B
EPS (TTM):
$13.76
| 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 | $2.3B | $2.4B | $4.8B | $5.3B | $5.6B | |
| Gross Profit | $5.1B | $5.9B | $6.4B | $7.2B | $8.6B | |
| Gross Profit Margin | 69.12% | 71.4% | 57.26% | 57.72% | 60.84% | |
| 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 | $1.4B | $1.7B | $3B | $2.7B | $2.9B | |
| Operating Income | $3.8B | $4.2B | $3.4B | $4.5B | $5.7B | |
| Net Interest Expenses | $141M | $114M | $296M | $327M | $294M | |
| 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 | $2.5B | $3.3B | $3.5B | $2.9B | $4.2B | |
| 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 | $4B | $4.4B | $4.5B | $5.6B | $6.9B | |
| EBIT | $3.8B | $4.2B | $3.4B | $4.5B | $5.7B | |
| Revenue (Reported) | $7.4B | $8.3B | $11.2B | $12.5B | $14.2B | |
| Operating Income (Reported) | $3.8B | $4.2B | $3.4B | $4.5B | $5.7B | |
| Operating Income (Adjusted) | $3.8B | $4.2B | $3.4B | $4.5B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $3.1B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | 13.06% | 37.09% | 7.8% | 15.92% | 8.76% | |
| Cost of Revenues | $584M | $1.3B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $2.2B | $2.5B | |
| Gross Profit Margin | 72.02% | 54.84% | 58.59% | 61.82% | 63.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423M | $720M | $741M | $808M | $805M | |
| Other Inc / (Exp) | $25M | $45M | $13M | $30M | -- | |
| Operating Expenses | $428M | $655M | $705M | $865M | $718M | |
| Operating Income | $1.1B | $914M | $1.1B | $1.3B | $1.8B | |
| Net Interest Expenses | $30M | $71M | $82M | $71M | $78M | |
| EBT. Incl. Unusual Items | $1.1B | $823M | $995M | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213M | $145M | $181M | $313M | $333M | |
| Net Income to Company | $861M | $678M | $814M | $1B | $1.3B | |
| Minority Interest in Earnings | $64M | $70M | $72M | $76M | $89M | |
| Net Income to Common Excl Extra Items | $861M | $678M | $814M | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.31 | $1.84 | $2.34 | $3.12 | $3.86 | |
| Diluted EPS (Cont. Ops) | $3.30 | $1.84 | $2.33 | $3.12 | $3.86 | |
| Weighted Average Basic Share | $240.9M | $329.6M | $317.5M | $311.2M | $304.3M | |
| Weighted Average Diluted Share | $241.7M | $330.9M | $318M | $311.5M | $304.5M | |
| EBITDA | $1.1B | $1.2B | $1.4B | $1.6B | $2B | |
| EBIT | $1.1B | $914M | $1.1B | $1.3B | $1.8B | |
| Revenue (Reported) | $2.1B | $2.9B | $3.1B | $3.6B | $3.9B | |
| Operating Income (Reported) | $1.1B | $914M | $1.1B | $1.3B | $1.8B | |
| Operating Income (Adjusted) | $1.1B | $914M | $1.1B | $1.3B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $10.3B | $12.3B | $13.8B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $4.1B | $5.3B | $5.5B | $5.7B | |
| Gross Profit | $5.7B | $6.2B | $7B | $8.3B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $3B | $3.2B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $71M | $2B | -$33M | $43M | -- | |
| Operating Expenses | $1.5B | $2.8B | $2.8B | $2.9B | $3B | |
| Operating Income | $4.2B | $3.4B | $4.2B | $5.4B | $6.3B | |
| Net Interest Expenses | $123M | $242M | $337M | $300M | $301M | |
| EBT. Incl. Unusual Items | $3.9B | $5B | $3.5B | $4.8B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $883M | $1.2B | $755M | $1B | $1.3B | |
| Net Income to Company | $3B | $3.8B | $2.7B | $3.8B | $4.6B | |
| Minority Interest in Earnings | $227M | $274M | $262M | $292M | $345M | |
| Net Income to Common Excl Extra Items | $3B | $3.8B | $2.7B | $3.8B | $4.6B | |
| Basic EPS (Cont. Ops) | $11.65 | $12.01 | $7.75 | $11.35 | $13.77 | |
| Diluted EPS (Cont. Ops) | $11.60 | $11.96 | $7.73 | $11.33 | $13.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $4.2B | $5.3B | $6.5B | $7.5B | |
| EBIT | $4.2B | $3.4B | $4.2B | $5.4B | $6.3B | |
| Revenue (Reported) | $8.1B | $10.3B | $12.3B | $13.8B | $15B | |
| Operating Income (Reported) | $4.2B | $3.4B | $4.2B | $5.4B | $6.3B | |
| Operating Income (Adjusted) | $4.2B | $3.4B | $4.2B | $5.4B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $8.2B | $9.3B | $10.6B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $3.5B | $4B | $4.1B | $4.3B | |
| Gross Profit | $4.5B | $4.8B | $5.4B | $6.5B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $2.4B | $2.2B | $2.2B | $2.4B | |
| Other Inc / (Exp) | $56M | $2B | -$31M | $61M | $49M | |
| Operating Expenses | $1.1B | $2.3B | $2.1B | $2.1B | $2.2B | |
| Operating Income | $3.4B | $2.5B | $3.3B | $4.4B | $5B | |
| Net Interest Expenses | $91M | $218M | $253M | $224M | $231M | |
| EBT. Incl. Unusual Items | $3.3B | $4.1B | $2.9B | $4.1B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $748M | $1.1B | $628M | $854M | $1B | |
| Net Income to Company | $2.5B | $3B | $2.2B | $3.2B | $3.6B | |
| Minority Interest in Earnings | $176M | $213M | $201M | $227M | $258M | |
| Net Income to Common Excl Extra Items | $2.5B | $3B | $2.2B | $3.2B | $3.6B | |
| Basic EPS (Cont. Ops) | $9.76 | $9.21 | $6.41 | $9.51 | $10.92 | |
| Diluted EPS (Cont. Ops) | $9.72 | $9.17 | $6.40 | $9.50 | $10.91 | |
| Weighted Average Basic Share | $722.3M | $942.8M | $958.1M | $937.8M | $917.5M | |
| Weighted Average Diluted Share | $725.1M | $946.5M | $959.9M | $938.7M | $918.3M | |
| EBITDA | $3.5B | $3.2B | $4.1B | $5.3B | $5.8B | |
| EBIT | $3.4B | $2.5B | $3.3B | $4.4B | $5B | |
| Revenue (Reported) | $6.2B | $8.2B | $9.3B | $10.6B | $11.4B | |
| Operating Income (Reported) | $3.4B | $2.5B | $3.3B | $4.4B | $5B | |
| Operating Income (Adjusted) | $3.4B | $2.5B | $3.3B | $4.4B | $5B | |
| 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 | -- | -- | $2B | $1.9B | $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 | $4.7B | $4.6B | $11.3B | $12B | $11.9B | |
| 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 | $4.7B | $4.6B | $11.3B | $12B | $11.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $2.2B | $2.5B | $2.6B | $2.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $286M | $576M | $611M | $832M | -- | |
| Total Current Assets | $7.6B | $4.2B | $4.8B | $5.2B | $5.7B | |
| Property Plant And Equipment | $718M | $760M | $646M | $642M | $654M | |
| Long-Term Investments | -- | $2.2B | $2.1B | $1.9B | $1.9B | |
| Goodwill | $3.7B | $34.5B | $34.8B | $35B | -- | |
| Other Intangibles | $1.3B | $19.5B | $17.6B | $16.8B | -- | |
| Other Long-Term Assets | $757M | $963M | $900M | $885M | -- | |
| Total Assets | $14.1B | $61.8B | $60.6B | $60.4B | $59.7B | |
| Accounts Payable | $244M | $371M | $458M | $475M | $418M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $52M | $47M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $511M | $1.1B | $977M | $727M | -- | |
| Total Current Liabilities | $3.4B | $5B | $5.2B | $5.5B | $5.8B | |
| Long-Term Debt | $4.6B | $11.3B | $12B | $11.9B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $21.4B | $21.5B | $22B | $22.1B | |
| Common Stock | $294M | $415M | $415M | $415M | $415M | |
| Other Common Equity Adj | -$750M | -$1B | -$846M | -$714M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3B | $3.2B | $3.6B | $4.4B | $4.6B | |
| Total Equity | $5.1B | $40.4B | $39B | $38.4B | $37.7B | |
| Total Liabilities and Equity | $14.1B | $61.8B | $60.6B | $60.4B | $59.7B | |
| Cash and Short Terms | $5.9B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Total Debt | $4.6B | $11.3B | $12B | $11.9B | $11.9B | |
| 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 | $201M | $99M | -$210M | $296M | $305M | |
| Cash From Investing | -$240M | -$120M | $4B | $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 | -$11.7B | -$4.3B | -$5B | |
| Beginning Cash (CF) | $4.1B | $6.5B | $1.3B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $2.4B | -$5.2B | $4M | $375M | |
| Ending Cash (CF) | $5.4B | $8.8B | -$4.1B | $1.3B | $2B | |
| Levered Free Cash Flow | $3.5B | $3.6B | $2.5B | $3.6B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $861M | $678M | $814M | $1B | $1.3B | |
| Depreciation & Amoritzation | $42M | $297M | $282M | $294M | $294M | |
| Stock-Based Compensation | $40M | $17M | $46M | $95M | $75M | |
| Change in Accounts Receivable | -$31M | -$96M | -$20M | $82M | $70M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $967M | $814M | $1B | $1.4B | $1.5B | |
| Capital Expenditures | $8M | $21M | $36M | $35M | $45M | |
| Cash Acquisitions | $9M | -- | $7M | -$1M | $25M | |
| Cash From Investing | -$9M | -$56M | -$49M | $57M | -$101M | |
| Dividends Paid (Ex Special Dividend) | $186M | $277M | $286M | $282M | $291M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $192M | -- | -- | |
| Long-Term Debt Repaid | -- | -$219M | -$188M | -- | -- | |
| Repurchase of Common Stock | -- | $2.5B | $500M | $1.5B | $1.2B | |
| Other Financing Activities | -$63M | -$82M | -$66M | -$92M | -- | |
| Cash From Financing | -$246M | -$2.9B | -$855M | -$1.9B | -$1.6B | |
| Beginning Cash (CF) | $5.9B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$26M | -$82M | -$25M | $31M | -$13M | |
| Additions / Reductions | $686M | -$2.2B | $84M | -$342M | -$175M | |
| Ending Cash (CF) | $6.6B | -$877M | $1.7B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $959M | $793M | $977M | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.8B | $2.7B | $3.8B | $4.6B | |
| Depreciation & Amoritzation | $189M | $779M | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | $120M | $192M | $197M | $205M | $237M | |
| Change in Accounts Receivable | -$32M | $25M | -$319M | -$39M | -$298M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $2.4B | $3.5B | $5.3B | $5.6B | |
| Capital Expenditures | $66M | $63M | $123M | $139M | $182M | |
| Cash Acquisitions | $31M | $80M | $83M | $267M | $91M | |
| Cash From Investing | -$78M | $4B | $546M | -$307M | -$225M | |
| Dividends Paid (Ex Special Dividend) | $718M | $935M | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.4B | $744M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.9B | -- | -$47M | -- | |
| Repurchase of Common Stock | -- | $11B | $3B | $3.3B | $3.8B | |
| Other Financing Activities | -$282M | $70M | -$384M | -$473M | -- | |
| Cash From Financing | -$988M | -$10.8B | -$3.8B | -$5B | -$5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$4.5B | $257M | $51M | -$25M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | $2.4B | $3.4B | $5.1B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3B | $2.2B | $3.2B | $3.6B | |
| Depreciation & Amoritzation | $137M | $738M | $853M | $873M | $882M | |
| Stock-Based Compensation | $90M | $160M | $143M | $177M | $167M | |
| Change in Accounts Receivable | $122M | $291M | -$64M | $188M | -$31M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $1.5B | $2.4B | $3.9B | $3.9B | |
| Capital Expenditures | $33M | $61M | $95M | $91M | $149M | |
| Cash Acquisitions | $19M | -- | $293M | $264M | $50M | |
| Cash From Investing | -$42M | $4.1B | $607M | -$262M | -$232M | |
| Dividends Paid (Ex Special Dividend) | $557M | $749M | $864M | $854M | $880M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.4B | $744M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.9B | -$188M | -$47M | -$4M | |
| Repurchase of Common Stock | -- | $11B | $2B | $2B | $2.5B | |
| Other Financing Activities | -$225M | $128M | -$293M | -$378M | -$268M | |
| Cash From Financing | -$772M | -$10.5B | -$2.6B | -$3.3B | -$3.7B | |
| Beginning Cash (CF) | $15.6B | $9.4B | $4.6B | $5.3B | $5B | |
| Foreign Exchange Rate Adjustment | -$59M | -$167M | -$22M | -$1M | $63M | |
| Additions / Reductions | $1.8B | -$5.1B | $359M | $406M | $6M | |
| Ending Cash (CF) | $17.4B | $4.1B | $5B | $5.7B | $5.1B | |
| Levered Free Cash Flow | $2.6B | $1.4B | $2.3B | $3.9B | $3.8B | |
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Financial Ratios
SPGI
Sector
P/E ratio
38.18x
12.24x
PEG ratio
1.79x
0.31x
P/B ratio
4.80x
1.11x
Price / LTM sales
10.73x
1.84x
Growth Metrics
SPGI
Sector
Revenue growth
8.76%
5.54%
Earnings growth
23.9%
14.85%
Revenue (5-year growth)
16.23%
8.84%
Earnings forecast
$4.41
$0.62
Profitability
SPGI
Sector
Profitability FY 2024
$8.6B
--
Return on invested capital
9.15%
5.01%
Return on assets
7.59%
1.01%
Return on equity
12.05%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
29
Balance Sheet
SPGI
Sector
Total cash
$1.7B
$431.4M
Short term investments
$20M
$211.3M
Total assets
$60.2B
$3.1B
Long term debt
$11.9B
$79M
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