S&P Global Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio40.0853.1433.6037.5933.81
Forward P/E30.8031.7828.2133.6628.89
P/S Ratio10.8711.179.7613.7010.63
P/B Ratio4.123.662.7520.5323.59
Price/FCF27.7439.1243.4131.9122.66
Price/OCF27.1437.6241.9231.5922.17
PEG Ratio2.152.622.002.352.61
Enterprise Value Ratios
EV/Revenue11.9012.2910.9513.9711.19
EV/EBITDA24.2726.8824.7024.6120.43
EV/EBIT29.1933.5931.0425.5821.52
EV/FCF30.3943.0748.7132.5323.86
Profitability & Returns
Return on Equity (ROE)0.11%0.07%0.16%0.73%0.82%
Return on Assets (ROA)0.06%0.05%0.06%0.21%0.20%
Return on Invested Capital (ROIC)0.09%0.07%0.11%0.89%0.71%
Return on Capital Employed (ROCE)0.11%0.08%0.07%0.40%0.43%
Leverage & Solvency Ratios
Debt/Equity0.320.320.290.901.42
Debt/EBITDA1.702.072.281.031.13
Debt/FCF2.163.394.631.401.36
Liquidity Ratios
Current Ratio0.850.840.942.311.67
Quick Ratio0.710.680.632.141.59
Efficiency Ratios
Asset Turnover0.230.200.290.600.62
Yield & Distribution Ratios
Earnings Yield0.03%0.02%0.03%0.03%0.03%
FCF Yield0.04%0.03%0.02%0.03%0.04%
Dividend Yield0.01%0.01%0.01%0.01%0.01%
Payout Ratio0.29%0.44%0.32%0.25%0.28%
Buyback Yield0.02%0.00%-0.32%0.00%0.02%
Total Return0.03%0.01%-0.31%0.01%0.03%