SPGI

Value 202020212022202320242025 Current Total common shares outstanding 240.7 M241.1 M322 M314.1 M307.8 M298.8 M 294.8 M Enterprise value 79.19 B111.47 B117.68 B147.34 B163.12 B167.6 B 127.58 B Price to earnings ratio 34.0337.7232.8653.0240.3335.65 24.04 Price to sales ratio 10.6913.759.5511.1410.9310.4 — Price to cash flow ratio 22.3131.7241.0137.5127.328.21 19.19 Price to book ratio 156.3656.162.934.074.685.12 0.94 Enterprise value to EBITDA ratio 20.825.429.1928.3524.5322.78 — Return on assets % 0.190.20.050.040.060.07 0.02 Return on equity % 4.11.440.090.080.120.14 0.04 Return on invested capital % 124.17143.8442.3720.9829.3733.01 8.96 Gross margin % 71.8973.5466.3266.8669.0970.25 71.9 Operating margin % 48.650.8744.2232.1739.2742.24 43.7 EBITDA margin % 51.1652.8936.0641.5946.8147.97 57.5 Net margin % 31.4336.4529.0521.0127.1129.15 29.35 Quick ratio —————— — Current ratio 1.672.310.940.840.850.82 0.95 Inventory turnover —————— — Asset turnover 0.620.60.290.20.240.25 0.07 Debt to assets ratio 0.330.270.180.190.190.21 0.24 Debt to equity ratio 8.072.020.30.340.340.42 0.48 Long term debt to total assets ratio 0.330.270.180.190.190.21 0.24 Long term debt to total equity ratio 8.052.020.30.340.340.42 0.48 Operating cash flow per share 14.7314.888.1711.6318.2418.52 20.58 EBIT per share 14.8717.419.4812.7117.5620.25 22.29 EBITDA per share 15.7218.1512.6616.321.3224.11 29.86 Total debt per share 16.9817.0134.435.9336.5442.9 51.15 Cash per share 17.0126.914.084.135.415.9 13.94 Net current asset value per share 24.7336.4417.7916.1317.520.64 29.36 Tangible book value per share 2.18.4114.25107.24-58.72102.02 -69.26 Working capital per share 9.9220.66-1.04-3.08-2.99-4.4 -1.4 Book value per share 2.18.4114.25107.24106.31102.02 106.21