Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Buy
70
SPGI Quote, Financials, Valuation and Earnings
Last price:
$513.87
Seasonality move
:
5.55%
Day range:
$505.26 - $514.91
52-week range:
$407.69 - $545.39
Dividend yield:
0.72%
P/E ratio:
41.36x
P/S ratio:
11.21x
P/B ratio:
4.74x
Volume:
972.6K
Avg. volume:
1.4M
1-year change:
19.6%
Market cap:
$157.2B
Revenue:
$14.2B
EPS (TTM):
$12.35
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.9B | $3.2B | $3.6B | |
| Revenue Growth (YoY) | 7.61% | 11.84% | 40.66% | 7.32% | 13.96% | |
| Cost of Revenues | $566M | $582M | $1B | $1B | $1.1B | |
| Gross Profit | $1.3B | $1.5B | $1.9B | $2.1B | $2.5B | |
| Gross Profit Margin | 69.68% | 72.13% | 65.68% | 67.26% | 68.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592M | $567M | $945M | $942M | $919M | |
| Other Inc / (Exp) | $15M | $17M | -$2M | -$18M | $65M | |
| Operating Expenses | $644M | $608M | $1.2B | $1.2B | $1.2B | |
| Operating Income | $657M | $898M | $709M | $888M | $1.3B | |
| Net Interest Expenses | $32M | $25M | $86M | $76M | $70M | |
| EBT. Incl. Unusual Items | $640M | $890M | $621M | $794M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135M | $154M | $127M | $150M | $287M | |
| Net Income to Company | $505M | $736M | $494M | $644M | $967M | |
| Minority Interest in Earnings | -$51M | -$61M | -$61M | -$65M | -$87M | |
| Net Income to Common Excl Extra Items | $454M | $675M | $433M | $579M | $880M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.80 | $1.34 | $1.84 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.88 | $2.79 | $1.33 | $1.83 | $2.85 | |
| Weighted Average Basic Share | $240.4M | $240.8M | $324.1M | $315.4M | $308.6M | |
| Weighted Average Diluted Share | $241.5M | $242.1M | $326.9M | $315.9M | $308.9M | |
| EBITDA | $724M | $956M | $982M | $1.2B | $1.6B | |
| EBIT | $672M | $915M | $707M | $870M | $1.3B | |
| Revenue (Reported) | $1.9B | $2.1B | $2.9B | $3.2B | $3.6B | |
| Operating Income (Reported) | $657M | $898M | $709M | $888M | $1.3B | |
| Operating Income (Adjusted) | $672M | $915M | $707M | $870M | $1.3B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $3.4B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$233M | $73M | $2B | -$49M | $126M | |
| 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 | $120M | $304M | $333M | $297M | |
| EBT. Incl. Unusual Items | $3.2B | $4.2B | $4.7B | $3.7B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $694M | $902M | $1.2B | $778M | $1.1B | |
| Net Income to Company | $2.5B | $3.3B | $3.5B | $2.9B | $4.2B | |
| Minority Interest in Earnings | -$194M | -$237M | -$274M | -$266M | -$314M | |
| Net Income to Common Excl Extra Items | $2.3B | $3B | $3.2B | $2.6B | $3.9B | |
| Basic EPS (Cont. Ops) | $9.71 | $12.56 | $10.54 | $8.25 | $12.36 | |
| Diluted EPS (Cont. Ops) | $9.66 | $12.51 | $10.50 | $8.23 | $12.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $11.2B | $12.5B | $14.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.8B | $4.1B | $4.4B | -- | |
| Gross Profit | $6.1B | $7.4B | $8.4B | $9.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $3.4B | $3.2B | $3.2B | -- | |
| Other Inc / (Exp) | $73M | $2B | -$49M | $126M | -- | |
| Operating Expenses | $1.9B | $4.4B | $4.3B | $4.3B | -- | |
| Operating Income | $4.2B | $3B | $4.1B | $5.5B | -- | |
| Net Interest Expenses | $120M | $304M | $333M | $297M | -- | |
| EBT. Incl. Unusual Items | $4.2B | $4.7B | $3.7B | $5.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $902M | $1.2B | $778M | $1.1B | -- | |
| Net Income to Company | $3.3B | $3.5B | $2.9B | $4.2B | -- | |
| Minority Interest in Earnings | -$237M | -$274M | -$266M | -$314M | -- | |
| Net Income to Common Excl Extra Items | $3B | $3.2B | $2.6B | $3.9B | -- | |
| Basic EPS (Cont. Ops) | $12.56 | $10.54 | $8.25 | $12.36 | -- | |
| Diluted EPS (Cont. Ops) | $12.51 | $10.50 | $8.23 | $12.35 | -- | |
| Weighted Average Basic Share | $963.1M | $1.3B | $1.3B | $1.2B | -- | |
| Weighted Average Diluted Share | $967.2M | $1.3B | $1.3B | $1.2B | -- | |
| EBITDA | $4.5B | $6B | $5.1B | $6.8B | -- | |
| EBIT | $4.3B | $5B | $4B | $5.6B | -- | |
| Revenue (Reported) | $8.3B | $11.2B | $12.5B | $14.2B | -- | |
| Operating Income (Reported) | $4.2B | $3B | $4.1B | $5.5B | -- | |
| Operating Income (Adjusted) | $4.3B | $5B | $4B | $5.6B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | -- | |
| Depreciation & Amoritzation | $50M | $137M | $287M | $287M | -- | |
| Stock-Based Compensation | $19M | $94M | $46M | $33M | -- | |
| Change in Accounts Receivable | $65M | $187M | $23M | -$185M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $768M | $222M | $594M | $948M | -- | |
| Capital Expenditures | $18M | $16M | $28M | $24M | -- | |
| Cash Acquisitions | -$7M | $2.9B | -$222M | -$1M | -- | |
| Cash From Investing | -$24M | $2.9B | -$253M | -$20M | -- | |
| Dividends Paid (Ex Special Dividend) | -$186M | -$186M | -$290M | -$286M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.4B | $710M | $250M | -- | |
| Long-Term Debt Repaid | -- | -$3.1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7B | -$500M | -$500M | -- | |
| Other Financing Activities | -$110M | -$121M | -$153M | -$122M | -- | |
| Cash From Financing | -$293M | -$5.2B | -$230M | -$657M | -- | |
| Beginning Cash (CF) | $4.1B | $6.5B | $1.3B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$55M | -$16M | $7M | -$18M | -- | |
| Additions / Reductions | $451M | -$2.1B | $111M | $271M | -- | |
| Ending Cash (CF) | $4.5B | $4.4B | $1.4B | $1.5B | -- | |
| Levered Free Cash Flow | $750M | $206M | $566M | $924M | -- | |
| 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 | -- | -- | $5.4B | $744M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.7B | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $2.5B | -$5.1B | -$8M | $436M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| 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 | -- | |
| Depreciation & Amoritzation | $50M | $137M | $287M | $287M | -- | |
| Stock-Based Compensation | $19M | $94M | $46M | $33M | -- | |
| Change in Accounts Receivable | $65M | $187M | $23M | -$185M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $768M | $222M | $594M | $948M | -- | |
| Capital Expenditures | $18M | $16M | $28M | $24M | -- | |
| Cash Acquisitions | -$7M | $2.9B | -$222M | -$1M | -- | |
| Cash From Investing | -$24M | $2.9B | -$253M | -$20M | -- | |
| Dividends Paid (Ex Special Dividend) | -$186M | -$186M | -$290M | -$286M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.4B | $710M | $250M | -- | |
| Long-Term Debt Repaid | -- | -$3.1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7B | -$500M | -$500M | -- | |
| Other Financing Activities | -$110M | -$121M | -$153M | -$122M | -- | |
| Cash From Financing | -$293M | -$5.2B | -$230M | -$657M | -- | |
| Beginning Cash (CF) | $4.1B | $6.5B | $1.3B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$55M | -$16M | $7M | -$18M | -- | |
| Additions / Reductions | $451M | -$2.1B | $111M | $271M | -- | |
| Ending Cash (CF) | $4.5B | $4.4B | $1.4B | $1.5B | -- | |
| Levered Free Cash Flow | $750M | $206M | $566M | $924M | -- | |
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Financial Ratios
SPGI
Sector
P/E ratio
41.36x
11.38x
PEG ratio
0.83x
0.38x
P/B ratio
4.74x
1.07x
Price / LTM sales
11.21x
2.49x
Growth Metrics
SPGI
Sector
Revenue growth
13.96%
6.9%
Earnings growth
55.74%
7.04%
Revenue (5-year growth)
16.23%
5.19%
Earnings forecast
$4.24
$0.57
Profitability
SPGI
Sector
Profitability FY 2024
$9.8B
$159.4M
Return on invested capital
7.75%
5.5%
Return on assets
6.37%
0.99%
Return on equity
10.07%
9.5%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
13
Balance Sheet
SPGI
Sector
Total cash
$1.7B
$470.2M
Short term investments
$20M
$259.5M
Total assets
$60.2B
$4.4B
Long term debt
$11.4B
$340.5M
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