S&P Global Inc. cash flow to debt ratio of 39.80% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

S&P Global Inc.'s free cash flow has decreased -1.96% from $5.57G last year to $5.46G, signaling decreasing performance

S&P Global Inc.'s debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

S&P Global Inc.'s debt has increased relative to shareholder equity from 0.36 last year to 0.45 today, signaling weakened financials

S&P Global Inc. has a net debt to EBITDA ratio of 1.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

S&P Global Inc.'s interest coverage ratio of 22.56 indicates that earnings with good margin can cover interest payments on company debt

S&P Global Inc.'s profit margin has increased (12.01%) in the last year from 27.11% to 30.37%, signaling increasing performance

S&P Global Inc.'s short-term liabilities of $7.64G exceed its short-term assets of $6.30G, signaling financial risk

S&P Global Inc.'s return on assets of 7.86% is higher than the 5.00% threshold, indicating efficient asset utilization

S&P Global Inc.'s return on equity of 14.80%, is lower than 15.00%, indicating bad performance

S&P Global Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

S&P Global Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

S&P Global Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

S&P Global Inc. has a free cash flow yield of 4.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

S&P Global Inc.'s yearly earnings has increased 16.07% since last year from $3.85G to $4.47G, signaling increasing performance

S&P Global Inc.'s yearly revenue has increased 7.94% since last year from $14.21G to $15.34G, signaling increasing performance

ROIC 9.87% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

S&P Global Inc.'s 3-year revenue CAGR of 11.11% is positive, indicating growing revenue over the past 3 years

S&P Global Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

S&P Global Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

S&P Global Inc. is overvalued relative to its fair value price of 273.92 based on Discounted Cash Flow model

S&P Global Inc. has an earnings yield of 3.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

S&P Global Inc. is overvalued relative to its fair value price of 138.55 based on EBITDA multiple model

S&P Global Inc. has an EV/EBITDA ratio of 16.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

S&P Global Inc. is undervalued relative to its fair value price of 409.15 based on Earnings Fair Value model

S&P Global Inc. has a PEG-ratio over 1 which is considered overvalued

S&P Global Inc. has a price-to-book ratio of 3.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

S&P Global Inc. has a price-to-sales ratio of 7.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue