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S&P Global SPGI
€ 474.68 1.24%

Quartalsbericht 2024-Q2
hinzugefügt 30.07.2024

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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