S&P Global SPGI
€ 474.68
1.24%
Quartalsbericht 2024-Q2
hinzugefügt 30.07.2024
S&P Global Kennzahlen 2011-2024 | SPGI
Kennzahlen Jährlich S&P Global
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
32.9 | 30.1 | 34.7 | 24.2 | 30.9 | 15.1 | 20.0 | -211.2 | 15.3 | 36.6 | 15.1 |
P/S |
12.0 | 10.2 | 11.0 | 7.6 | 7.6 | 5.6 | 4.3 | 4.8 | 4.3 | 3.6 | 2.2 |
EPS |
12.6 | 9.7 | 8.7 | 7.8 | 5.8 | 8.0 | 4.3 | -0.4 | 5.0 | 1.6 | 3.0 |
EV (Enterprise Value) |
102 B | 81.3 B | 81.5 B | 54.3 B | 52.1 B | 37.3 B | 29.6 B | 28 B | 24.2 B | 21.4 B | 17.8 B |
EBITDA per Share |
18.3 | 13.8 | 13.8 | 11.9 | 10.9 | 9.32 | 7.64 | 0.91 | 5.62 | 4.78 | 5.25 |
EV/EBITDA |
23.3 | 23.2 | 22.1 | 16.4 | 16.8 | 13.4 | 12.2 | 91.4 | 13.2 | 12.4 | 9.0 |
PEG |
2.21 | 1.38 | 3.18 | 0.72 | -1.14 | 0.17 | 0.02 | 1.95 | 0.07 | -0.75 | 1.1 |
P/B |
18.0 | 22.8 | 153.6 | 75.5 | 65.0 | 48.8 | 119.0 | 49.8 | 16.2 | 20.8 | 9.2 |
P/CF |
27.6 | - | 27.7 | 24.3 | 24.4 | 23.5 | 412.3 | 21.7 | 30.1 | 24.6 | 11.3 |
ROE % |
148.82 | 75.60 | 443.22 | 311.78 | 210.41 | 324.00 | 595.88 | -23.57 | 105.76 | 56.98 | 60.41 |
ROA % |
20.13 | 20.21 | 18.71 | 20.70 | 15.87 | 24.29 | 14.13 | -1.70 | 22.70 | 6.20 | 14.17 |
ROCE % |
207.73 | 36.07 | 38.49 | 40.86 | 42.02 | 37.44 | 36.34 | 4.03 | 38.09 | 35.78 | 42.74 |
Current Ratio |
1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 1.4 | 1.1 | 1.0 | 1.2 | 1.1 | 0.9 |
DSO |
71.3 | 78.1 | 85.9 | 84.5 | 79.4 | 72.3 | 68.1 | 67.3 | 73.3 | 78.2 | 61.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | 40.0 |
DPO |
36.4 | - | 38.5 | 45.3 | 41.5 | 37.8 | 45.0 | 42.8 | 50.5 | 62.2 | 52.8 |
Betriebszyklus |
71.3 | - | 85.9 | 84.5 | 79.4 | 72.3 | 68.1 | 67.3 | 73.3 | 78.2 | 101.1 |
Finanzkreislauf |
34.9 | - | 47.4 | 39.2 | 37.9 | 34.6 | 23.1 | 24.5 | 22.8 | 16.0 | 48.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich S&P Global
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.23 | 3.16 | 2.34 | 1.6 | 2.47 | - | 1.84 | 2.87 | 4.49 | - | 3.31 | 3.31 | 3.14 | 1.89 | 1.89 | 3.29 | 2.64 | 2.22 | 2.52 | 2.25 | 1.66 | 2.06 | 1.97 | 1.83 | 1.94 | 1.03 | 1.62 | 1.63 | 1.54 | 2.07 | 3.39 | 1.45 | 1.11 | 0.92 | 0.93 | 1.29 | 1.11 | -3.11 | 0.7 | 1.08 | 0.91 | 0.63 | 0.79 | 0.93 | 2.62 | -0.78 | 1.13 | 0.77 | 0.44 | 0.75 | 1.23 | 0.7 | 0.39 |
EBITDA per Share |
4.72 | 4.49 | 3.45 | 2.93 | 3.64 | - | 2.68 | 4.49 | 6.97 | - | 4.58 | 4.89 | 4.57 | 2.73 | 4.01 | 4.67 | 3.85 | 3.35 | 3.72 | 3.39 | 2.94 | 2.83 | 2.88 | 2.75 | 2.9 | 2.47 | 2.78 | 2.75 | 2.55 | 3.32 | 5.37 | 2.61 | 2 | 1.6 | 1.75 | 2.29 | 1.91 | -4.22 | 1.59 | 1.91 | 1.62 | 1 | 1.69 | 1.71 | 1.04 | - | 1.23 | 1.26 | 1.09 | - | 1.27 | 1.39 | 0.81 |
ROE % |
9.32 | 8.60 | 7.35 | 6.89 | 7.91 | 7.20 | 53.86 | 98.90 | 164.18 | 187.57 | 276.77 | 319.49 | 407.34 | 459.72 | 483.47 | 522.89 | 483.16 | 443.22 | 411.80 | 361.81 | 319.35 | 311.94 | 267.51 | 246.91 | 232.72 | 210.65 | 256.17 | 335.18 | 334.89 | 324.00 | 369.22 | 361.89 | 484.92 | 595.88 | 294.68 | 203.72 | 81.60 | -23.77 | 162.73 | 140.33 | 100.01 | 105.69 | 64.38 | 88.80 | 97.43 | 56.98 | 99.33 | 82.66 | 68.49 | 60.41 | 24.27 | 13.99 | 7.96 |
ROA % |
5.36 | 4.99 | 3.35 | 2.12 | 3.15 | 3.74 | 9.84 | 14.07 | 20.47 | 18.38 | 22.00 | 19.53 | 19.45 | 18.66 | 19.81 | 21.62 | 20.19 | 18.71 | 19.36 | 19.16 | 19.14 | 20.72 | 18.09 | 17.25 | 16.84 | 15.88 | 19.29 | 25.18 | 25.14 | 24.29 | 21.13 | 13.92 | 13.82 | 14.13 | -1.39 | -1.67 | -1.67 | -1.71 | 13.60 | 14.34 | 14.22 | 22.69 | 16.80 | 17.71 | 16.58 | 6.20 | 12.49 | 13.73 | 13.95 | 14.08 | 5.69 | 3.28 | 1.87 |
ROCE % |
- | - | 2.29 | 4.58 | 8.33 | 10.80 | 69.50 | 125.91 | 213.38 | 254.67 | 383.55 | 510.32 | 636.18 | 710.61 | 752.50 | 753.05 | 705.69 | 673.70 | 615.02 | 541.11 | 478.39 | 444.43 | 420.76 | 399.94 | 386.88 | 363.54 | 406.95 | 523.06 | 529.26 | 518.15 | 604.86 | 608.82 | 808.67 | 988.14 | 534.34 | 398.00 | 195.54 | 23.36 | 279.44 | 234.80 | 169.77 | 104.38 | 128.79 | 134.29 | 141.93 | 158.02 | 131.48 | 114.32 | 97.91 | 56.76 | 18.70 | 23.74 | 14.32 |
Current Ratio |
2.8 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | - | - | 2.9 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
73.1 | 72.2 | 75.3 | 73.9 | 71.8 | - | - | 37.0 | 77.8 | - | 62.7 | 63.5 | 70.2 | 77.9 | 78.7 | 74.8 | 81.0 | 82.9 | 85.2 | 84.5 | 87.9 | 86.1 | 85.5 | 82.2 | 80.6 | 75.7 | 79.5 | 79.8 | 76.7 | 73.2 | 71.2 | 69.1 | 71.9 | 65.8 | 68.3 | 67.4 | 68.9 | 65.9 | 67.3 | 65.3 | 71.8 | 71.8 | 76.4 | 71.5 | 74.7 | 71.0 | 78.0 | 81.2 | 73.0 | 79.4 | 50.0 | 61.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.9 | 76.6 | 70.3 | - | 35.2 | 40.5 | - |
DPO |
39.3 | 37.3 | 43.4 | 42.0 | 38.0 | - | - | 18.6 | 37.5 | - | 38.1 | 38.6 | 41.0 | - | 41.1 | 43.1 | 37.3 | - | 36.1 | 36.8 | 38.7 | - | 47.0 | 43.7 | 43.1 | - | 42.5 | 41.2 | 42.0 | - | 38.7 | 35.6 | 39.2 | - | 44.9 | 45.6 | 44.2 | - | 43.4 | 42.8 | 46.2 | - | 52.8 | 50.6 | 57.1 | - | 61.9 | 64.7 | 59.6 | - | 44.5 | 53.4 | - |
Betriebszyklus |
73.1 | 72.2 | 75.3 | 73.9 | 71.8 | - | - | 37.0 | 77.8 | - | 62.7 | 63.5 | 70.2 | 77.9 | 78.7 | 74.8 | 81.0 | 82.9 | 85.2 | 84.5 | 87.9 | 86.1 | 85.5 | 82.2 | 80.6 | 75.7 | 79.5 | 79.8 | 76.7 | 73.2 | 71.2 | 69.1 | 71.9 | 65.8 | 68.3 | 67.4 | 68.9 | 65.9 | 67.3 | 65.3 | 71.8 | 71.8 | 76.4 | 71.5 | 74.7 | 71.0 | 146.9 | 157.8 | 143.3 | 79.4 | 85.2 | 101.7 | - |
Finanzkreislauf |
33.8 | 34.9 | 31.9 | 31.9 | 33.8 | - | - | 18.4 | 40.4 | - | 24.5 | 24.9 | 29.2 | 77.9 | 37.6 | 31.7 | 43.7 | 82.9 | 49.1 | 47.6 | 49.2 | 86.1 | 38.6 | 38.5 | 37.5 | 75.7 | 37.1 | 38.6 | 34.7 | 73.2 | 32.4 | 33.5 | 32.7 | 65.8 | 23.4 | 21.8 | 24.7 | 65.9 | 24.0 | 22.5 | 25.6 | 71.8 | 23.6 | 20.9 | 17.6 | 71.0 | 85.0 | 93.0 | 83.6 | 79.4 | 40.6 | 48.3 | - |
Alle Zahlen in USD-Währung