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 $5.57B last year to $5.46B, signaling decreasing performance

S&P Global Inc.'s debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

S&P Global Inc.'s debt has increased relative to shareholder equity from 0.36 last year to 0.69 today, signaling weakened financials

S&P Global Inc. has a net debt to EBITDA ratio of 1.61x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

S&P Global Inc.'s interest coverage ratio of 23.89 indicates that earnings with good margin can cover interest payments on company debt

S&P Global Inc.'s profit margin was 27.11% last year and is 31.34% this year, signaling increasing performance

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

S&P Global Inc.'s return on assets of 10.38% is higher than the 5.00% threshold, indicating efficient asset utilization

S&P Global Inc.'s return on equity of 17.54%, is higher than 15.00%, indicating good 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 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 4.02%, 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 $3.85B to $4.47B, signaling increasing performance

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

ROIC 14.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 out of 5 years, indicating consistent revenue performance

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

S&P Global Inc. is overvalued relative to its fair value price of 314.99 based on Base Cash Flow Valuation (DCF) model

S&P Global Inc. has an earnings yield of 3.65%, 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 135.87 based on Base EBITDA Valuation model

S&P Global Inc. has an EV/EBITDA ratio of 19.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

S&P Global Inc. is overvalued relative to its fair value price of 409.15 based on Base 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 5.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

S&P Global Inc. has a price-to-sales ratio of 8.58x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue