Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
68
SPGI Quote, Financials, Valuation and Earnings
Last price:
$504.04
Seasonality move
:
5.33%
Day range:
$498.22 - $504.75
52-week range:
$407.69 - $533.29
Dividend yield:
0.73%
P/E ratio:
43.98x
P/S ratio:
11.35x
P/B ratio:
4.55x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
14.58%
Market cap:
$154.6B
Revenue:
$12.5B
EPS (TTM):
$11.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.4B | $8.3B | $11.2B | $12.5B | |
| Revenue Growth (YoY) | 7.05% | 11.09% | 11.49% | 34.76% | 11.77% | |
| Cost of Revenues | $2B | $2.1B | $2.2B | $3.8B | $4.1B | |
| Gross Profit | $4.7B | $5.3B | $6.1B | $7.4B | $8.4B | |
| Gross Profit Margin | 70.5% | 71.86% | 73.73% | 66.43% | 66.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.7B | $3.4B | $3.2B | |
| Other Inc / (Exp) | -$106M | -$232M | $73M | $2B | -$49M | |
| Operating Expenses | $1.5B | $1.7B | $1.9B | $4.4B | $4.3B | |
| Operating Income | $3.2B | $3.6B | $4.2B | $3B | $4.1B | |
| Net Interest Expenses | $141M | $141M | $119M | $304M | $334M | |
| EBT. Incl. Unusual Items | $2.9B | $3.2B | $4.2B | $4.7B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $627M | $694M | $901M | $1.2B | $778M | |
| Net Income to Company | $2.3B | $2.5B | $3.3B | $3.5B | $2.9B | |
| Minority Interest in Earnings | -$180M | -$195M | -$239M | -$274M | -$267M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.3B | $3B | $3.2B | $2.6B | |
| Basic EPS (Cont. Ops) | $8.65 | $9.71 | $12.56 | $10.25 | $8.25 | |
| Diluted EPS (Cont. Ops) | $8.60 | $9.66 | $12.51 | $10.20 | $8.23 | |
| Weighted Average Basic Share | $245.4M | $241M | $240.8M | $316.9M | $318.4M | |
| Weighted Average Diluted Share | $246.9M | $242.1M | $241.8M | $318.5M | $318.9M | |
| EBITDA | $3.3B | $3.6B | $4.5B | $6B | $5.1B | |
| EBIT | $3.1B | $3.4B | $4.3B | $5B | $4B | |
| Revenue (Reported) | $6.7B | $7.4B | $8.3B | $11.2B | $12.5B | |
| Operating Income (Reported) | $3.2B | $3.6B | $4.2B | $3B | $4.1B | |
| Operating Income (Adjusted) | $3.1B | $3.4B | $4.3B | $5B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.9B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | 9.3% | 13.06% | 37.09% | 7.8% | 15.92% | |
| Cost of Revenues | $519M | $543M | $989M | $995M | $1.1B | |
| Gross Profit | $1.3B | $1.5B | $1.9B | $2.1B | $2.5B | |
| Gross Profit Margin | 71.89% | 73.98% | 65.43% | 67.74% | 70.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339M | $423M | $725M | $741M | $808M | |
| Other Inc / (Exp) | -$265M | $25M | $45M | $13M | $30M | |
| Operating Expenses | $391M | $464M | $1B | $1B | $1.1B | |
| Operating Income | $936M | $1.1B | $849M | $1.1B | $1.4B | |
| Net Interest Expenses | $35M | $31M | $71M | $84M | $72M | |
| EBT. Incl. Unusual Items | $636M | $1.1B | $823M | $995M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138M | $213M | $145M | $181M | $313M | |
| Net Income to Company | $498M | $861M | $678M | $814M | $1B | |
| Minority Interest in Earnings | -$43M | -$64M | -$70M | -$72M | -$76M | |
| Net Income to Common Excl Extra Items | $455M | $797M | $608M | $742M | $971M | |
| Basic EPS (Cont. Ops) | $1.89 | $3.31 | $1.84 | $2.34 | $3.12 | |
| Diluted EPS (Cont. Ops) | $1.88 | $3.30 | $1.84 | $2.33 | $3.11 | |
| Weighted Average Basic Share | $240.6M | $240.9M | $329.6M | $317.5M | $311.2M | |
| Weighted Average Diluted Share | $241.6M | $241.7M | $330.9M | $318M | $311.5M | |
| EBITDA | $725M | $1.1B | $1.2B | $1.4B | $1.7B | |
| EBIT | $671M | $1.1B | $894M | $1.1B | $1.4B | |
| Revenue (Reported) | $1.8B | $2.1B | $2.9B | $3.1B | $3.6B | |
| Operating Income (Reported) | $936M | $1.1B | $849M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $671M | $1.1B | $894M | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.1B | $10.3B | $12.3B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $3.3B | $4.1B | $4.3B | |
| Gross Profit | $5.3B | $5.9B | $7B | $8.2B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.7B | $3B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$242M | $71M | $2B | -$33M | $43M | |
| Operating Expenses | $1.6B | $1.9B | $3.8B | $4.3B | $4.4B | |
| Operating Income | $3.8B | $4B | $3.2B | $3.9B | $5.1B | |
| Net Interest Expenses | $202M | $127M | $243M | $343M | $303M | |
| EBT. Incl. Unusual Items | $3.3B | $3.9B | $5B | $3.5B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704M | $883M | $1.2B | $755M | $1B | |
| Net Income to Company | $2.6B | $3B | $3.8B | $2.7B | $3.8B | |
| Minority Interest in Earnings | -$188M | -$227M | -$274M | -$262M | -$292M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.8B | $3.5B | $2.5B | $3.6B | |
| Basic EPS (Cont. Ops) | $10.04 | $11.65 | $12.00 | $7.75 | $11.35 | |
| Diluted EPS (Cont. Ops) | $9.98 | $11.60 | $11.96 | $7.73 | $11.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.7B | $4.2B | $6B | $5B | $6.3B | |
| EBIT | $3.5B | $4B | $5.2B | $3.8B | $5.2B | |
| Revenue (Reported) | $7.3B | $8.1B | $10.3B | $12.3B | $13.8B | |
| Operating Income (Reported) | $3.8B | $4B | $3.2B | $3.9B | $5.1B | |
| Operating Income (Adjusted) | $3.5B | $4B | $5.2B | $3.8B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $8.2B | $9.3B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $2.7B | $3.1B | $3.3B | |
| Gross Profit | $4B | $4.6B | $5.5B | $6.2B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $945M | $1.2B | $2.5B | $2.2B | $2.2B | |
| Other Inc / (Exp) | -$248M | $56M | $2B | -$31M | $61M | |
| Operating Expenses | $1.1B | $1.3B | $3.2B | $3.1B | $3.1B | |
| Operating Income | $2.9B | $3.3B | $2.3B | $3.2B | $4.2B | |
| Net Interest Expenses | $109M | $95M | $218M | $257M | $227M | |
| EBT. Incl. Unusual Items | $2.6B | $3.3B | $4.1B | $2.9B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $559M | $748M | $1.1B | $628M | $854M | |
| Net Income to Company | $2B | $2.5B | $3B | $2.2B | $3.2B | |
| Minority Interest in Earnings | -$143M | -$176M | -$213M | -$201M | -$227M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.4B | $2.8B | $2B | $3B | |
| Basic EPS (Cont. Ops) | $7.82 | $9.76 | $9.20 | $6.41 | $9.51 | |
| Diluted EPS (Cont. Ops) | $7.78 | $9.72 | $9.17 | $6.40 | $9.50 | |
| Weighted Average Basic Share | $723.6M | $722.3M | $942.8M | $958.1M | $937.8M | |
| Weighted Average Diluted Share | $726.8M | $725.1M | $946.5M | $959.9M | $938.7M | |
| EBITDA | $2.9B | $3.5B | $5B | $4B | $5.2B | |
| EBIT | $2.7B | $3.4B | $4.3B | $3.1B | $4.3B | |
| Revenue (Reported) | $5.6B | $6.2B | $8.2B | $9.3B | $10.6B | |
| Operating Income (Reported) | $2.9B | $3.3B | $2.3B | $3.2B | $4.2B | |
| Operating Income (Adjusted) | $2.7B | $3.4B | $4.3B | $3.1B | $4.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $4.1B | $6.5B | $1.3B | $1.3B | |
| Short Term Investments | $28M | $9M | $11M | $14M | $26M | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.7B | $2.5B | $2.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $221M | $264M | $323M | $574M | $1B | |
| Total Current Assets | $4.7B | $6B | $8.8B | $5.7B | $5.1B | |
| Property Plant And Equipment | $996M | $778M | $667M | $720M | $637M | |
| Long-Term Investments | -- | -- | $165M | $1.8B | $1.8B | |
| Goodwill | $3.6B | $3.7B | $3.5B | $34.5B | $34.9B | |
| Other Intangibles | $1.4B | $1.4B | $439M | $18.3B | $17.4B | |
| Other Long-Term Assets | $641M | $387M | $234M | $562M | $536M | |
| Total Assets | $11.3B | $12.5B | $15B | $61.8B | $60.6B | |
| Accounts Payable | $190M | $233M | $205M | $450M | $557M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $47M | |
| Current Portion Of Capital Lease Obligations | $112M | $100M | $96M | -- | -- | |
| Other Current Liabilities | $349M | $451M | $600M | $1.3B | $1B | |
| Total Current Liabilities | $3.1B | $3.6B | $3.8B | $6B | $6.1B | |
| Long-Term Debt | $3.9B | $4.1B | $4.1B | $10.7B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $9.2B | $9.5B | $22B | $22.5B | |
| Common Stock | $294M | $294M | $294M | $415M | $415M | |
| Other Common Equity Adj | -$624M | -$637M | -$841M | -$886M | -$763M | |
| Common Equity | $479M | $509M | $2B | $36.4B | $34.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.8B | $3.5B | $3.4B | $3.9B | |
| Total Equity | $2.8B | $3.4B | $5.5B | $39.7B | $38.1B | |
| Total Liabilities and Equity | $11.3B | $12.5B | $15B | $61.8B | $60.6B | |
| Cash and Short Terms | $2.9B | $4.1B | $6.5B | $1.3B | $1.3B | |
| Total Debt | $3.9B | $4.1B | $4.1B | $11B | $11.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $5.9B | $1.4B | $1.6B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $2.2B | $2.5B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $246M | $286M | $576M | $611M | $832M | |
| Total Current Assets | $4.8B | $7.6B | $4.2B | $4.8B | $5.2B | |
| Property Plant And Equipment | $908M | $718M | $760M | $646M | $642M | |
| Long-Term Investments | -- | -- | $1.9B | $1.8B | $1.8B | |
| Goodwill | $3.7B | $3.7B | $34.5B | $34.8B | $35B | |
| Other Intangibles | $1.4B | $1.3B | $19.5B | $17.6B | $16.8B | |
| Other Long-Term Assets | $612M | $757M | $963M | $900M | $885M | |
| Total Assets | $11.5B | $14.1B | $61.8B | $60.6B | $60.4B | |
| Accounts Payable | $186M | $244M | $371M | $458M | $475M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $52M | $47M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $438M | $511M | $1.1B | $977M | $727M | |
| Total Current Liabilities | $2.8B | $3.4B | $5B | $5.2B | $5.5B | |
| Long-Term Debt | $4.1B | $4.1B | $10.7B | $11.4B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9B | $21.4B | $21.5B | $22B | |
| Common Stock | $294M | $294M | $415M | $415M | $415M | |
| Other Common Equity Adj | -$677M | -$750M | -$1B | -$846M | -$714M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $3.3B | $3.2B | $3.6B | $4.4B | |
| Total Equity | $3B | $5.1B | $40.4B | $39B | $38.4B | |
| Total Liabilities and Equity | $11.5B | $14.1B | $61.8B | $60.6B | $60.4B | |
| Cash and Short Terms | $3.1B | $5.9B | $1.4B | $1.6B | $1.7B | |
| Total Debt | $4.1B | $4.1B | $10.8B | $11.5B | $11.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.5B | $3.3B | $3.5B | $2.9B | |
| Depreciation & Amoritzation | $204M | $206M | $178M | $1B | $1.1B | |
| Stock-Based Compensation | $78M | $90M | $122M | $214M | $171M | |
| Change in Accounts Receivable | -$135M | $18M | -$144M | $36M | -$291M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.6B | $3.6B | $2.6B | $3.7B | |
| Capital Expenditures | $115M | $76M | $35M | $89M | $143M | |
| Cash Acquisitions | -$6M | -$183M | -$83M | $3.7B | $718M | |
| Cash From Investing | -$131M | -$240M | -$120M | $3.6B | $562M | |
| Dividends Paid (Ex Special Dividend) | -$560M | -$645M | -$743M | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.3B | -- | $5.4B | $744M | |
| Long-Term Debt Repaid | -$868M | -$1.4B | -- | -$3.7B | -$188M | |
| Repurchase of Common Stock | -$1.2B | -$1.2B | -- | -$12B | -$3.3B | |
| Other Financing Activities | -$209M | -$255M | -$283M | $30M | -$401M | |
| Cash From Financing | -$1.8B | -$2.2B | -$1B | -$11.3B | -$4.3B | |
| Beginning Cash (CF) | $2B | $2.9B | $4.1B | $6.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $894M | $1.2B | $2.5B | -$5.1B | -$8M | |
| Ending Cash (CF) | $2.9B | $4.1B | $6.5B | $1.3B | $1.3B | |
| Levered Free Cash Flow | $2.7B | $3.5B | $3.6B | $2.5B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $498M | $861M | $678M | $814M | $1B | |
| Depreciation & Amoritzation | $54M | $42M | $297M | $282M | $294M | |
| Stock-Based Compensation | $38M | $40M | $17M | $46M | $95M | |
| Change in Accounts Receivable | $142M | -$31M | -$96M | -$20M | $82M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $809M | $967M | $814M | $1B | $1.4B | |
| Capital Expenditures | $25M | $8M | $21M | $36M | $35M | |
| Cash Acquisitions | $3M | -- | -$29M | -$5M | $95M | |
| Cash From Investing | -$18M | -$9M | -$56M | -$49M | $57M | |
| Dividends Paid (Ex Special Dividend) | -$161M | -$186M | -$277M | -$286M | -$282M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | $192M | -- | |
| Long-Term Debt Repaid | -$1.4B | -- | -$219M | -$188M | -- | |
| Repurchase of Common Stock | -$11M | -- | -$2.5B | -$500M | -$1.5B | |
| Other Financing Activities | -$52M | -$63M | -$82M | -$66M | -$88M | |
| Cash From Financing | -$340M | -$246M | -$2.9B | -$855M | -$1.9B | |
| Beginning Cash (CF) | $2.7B | $5.2B | $3.6B | $1.6B | $2B | |
| Foreign Exchange Rate Adjustment | $33M | -$26M | -$82M | -$25M | $31M | |
| Additions / Reductions | $451M | $712M | -$2.1B | $109M | -$373M | |
| Ending Cash (CF) | $3.2B | $5.9B | $1.4B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $784M | $959M | $793M | $977M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $3B | $3.8B | $2.7B | $3.8B | |
| Depreciation & Amoritzation | $205M | $189M | $779M | $1.1B | $1.2B | |
| Stock-Based Compensation | $85M | $120M | $192M | $197M | $205M | |
| Change in Accounts Receivable | $87M | -$32M | $25M | -$319M | -$39M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3.8B | $2.4B | $3.5B | $5.3B | |
| Capital Expenditures | $81M | $66M | $63M | $123M | $139M | |
| Cash Acquisitions | -$246M | -$11M | $3.7B | $678M | -$163M | |
| Cash From Investing | -$315M | -$78M | $3.6B | $546M | -$307M | |
| Dividends Paid (Ex Special Dividend) | -$623M | -$718M | -$935M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.4B | $744M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.9B | -- | -- | |
| Repurchase of Common Stock | -$1.3B | -- | -$11B | -$3B | -$3.3B | |
| Other Financing Activities | -$250M | -$282M | $70M | -$391M | -$486M | |
| Cash From Financing | -$2B | -$988M | -$10.4B | -$3.8B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $2.7B | -$4.3B | $235M | $18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $3.7B | $2.4B | $3.4B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.5B | $3B | $2.2B | $3.2B | |
| Depreciation & Amoritzation | $154M | $137M | $738M | $853M | $873M | |
| Stock-Based Compensation | $60M | $90M | $160M | $143M | $177M | |
| Change in Accounts Receivable | $172M | $122M | $291M | -$64M | $188M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $2.7B | $1.5B | $2.4B | $3.9B | |
| Capital Expenditures | $43M | $33M | $61M | $95M | $91M | |
| Cash Acquisitions | -$180M | -$8M | $3.8B | $711M | -$170M | |
| Cash From Investing | -$204M | -$42M | $3.7B | $607M | -$262M | |
| Dividends Paid (Ex Special Dividend) | -$484M | -$557M | -$749M | -$864M | -$854M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | $5.4B | $744M | -- | |
| Long-Term Debt Repaid | -$1.4B | -- | -$3.9B | -$188M | -$47M | |
| Repurchase of Common Stock | -$1.2B | -- | -$11B | -$2B | -$2B | |
| Other Financing Activities | -$198M | -$225M | $128M | -$293M | -$378M | |
| Cash From Financing | -$2B | -$772M | -$10.1B | -$2.6B | -$3.3B | |
| Beginning Cash (CF) | $7.5B | $13.9B | $14.5B | $4.3B | $4.9B | |
| Foreign Exchange Rate Adjustment | $10M | -$59M | -$167M | -$22M | -$1M | |
| Additions / Reductions | $272M | $1.8B | -$4.9B | $381M | $407M | |
| Ending Cash (CF) | $7.8B | $15.6B | $9.4B | $4.6B | $5.3B | |
| Levered Free Cash Flow | $2.4B | $2.6B | $1.4B | $2.3B | $3.9B | |
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Financial Ratios
SPGI
Sector
P/E ratio
43.98x
11.98x
PEG ratio
0.94x
0.36x
P/B ratio
4.55x
1.05x
Price / LTM sales
11.35x
2.55x
Growth Metrics
SPGI
Sector
Revenue growth
15.92%
6.08%
Earnings growth
33.48%
6.45%
Revenue (5-year growth)
14.84%
5.85%
Earnings forecast
$3.64
$0.56
Profitability
SPGI
Sector
Profitability FY 2023
$8.4B
$179.9M
Return on invested capital
7.1%
5.27%
Return on assets
5.86%
0.98%
Return on equity
9.21%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
SPGI
Sector
Total cash
$1.7B
$617M
Short term investments
$26M
$407.4M
Total assets
$60.6B
$4.5B
Long term debt
$11.4B
$270.8M
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