S&P Global Ratios (2009-2026) | SPGI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	74.69%	73.98%	72.13%	68.65%	66.35%	65.43%	65.68%	65.57%	66.91%	67.74%	67.26%	68.18%	69.63%	70.21%	69.18%	69.47%	70.20%	71.17%	70.12%	70.39%
EBT Margin (Quarter)	54.32%	51.46%	42.62%	78.15%	46.48%	28.77%	21.14%	33.16%	26.89%	32.26%	25.19%	37.70%	38.83%	38.04%	34.91%	39.61%	40.00%	41.10%	41.65%	45.74%
EBIT Margin (Quarter)	54.80%	51.89%	43.30%	79.20%	49.52%	29.81%	24.38%	36.20%	29.38%	34.82%	28.24%	39.67%	40.91%	40.11%	36.44%	41.78%	41.30%	43.08%	42.75%	48.00%
EBITDA Margin (Quarter)	54.80%	51.89%	43.30%	79.20%	49.52%	29.81%	24.38%	36.20%	29.38%	34.82%	28.24%	39.67%	40.91%	40.11%	36.44%	41.78%	41.30%	43.08%	42.75%	48.00%
Operating Margin (Quarter)	54.80%	51.89%	43.30%	79.20%	49.52%	29.81%	24.38%	36.20%	29.38%	34.82%	28.24%	39.67%	40.91%	40.11%	36.44%	41.78%	41.30%	43.08%	42.75%	48.00%
Net Margin (Quarter)	40.69%	41.26%	35.25%	54.37%	35.12%	23.70%	16.82%	27.22%	18.54%	26.39%	20.43%	30.59%	30.57%	29.29%	26.92%	31.00%	30.89%	32.54%	31.26%	36.06%
FCF Margin (Quarter)	43.49%	45.95%	44.92%	8.62%	14.37%	27.72%	36.94%	17.91%	23.80%	31.68%	40.80%	26.47%	42.94%	39.44%	47.52%	24.09%	36.86%	37.55%	43.46%	24.21%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	13.11B	13.75B	14.57B	40.56B	65.21B	63.07B	61.80B	61.90B	61.36B	60.63B	60.58B	60.53B	60.72B	60.66B	60.29B	60.05B	60.14B	60.07B	60.47B	61.00B
Invested Capital (Quarter)				0.07B	0.01B	0.05B	0.23B	0.94B	0.82B	0.05B	0.05B	0.30B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.72B	2.70B
Asset Utilization Ratio (Quarter)	0.60	0.59	0.57	0.21	0.15	0.16	0.18	0.19	0.20	0.20	0.21	0.21	0.22	0.23	0.24	0.24	0.24	0.25	0.25	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.68	1.52	26.59	1.73	1.43	0.82	8.33	13.46	1.22	10.85	11.71	17.76	18.86	19.92	4.58	20.23	15.36	21.20	9.15	3.06
Debt Ratio (Quarter)	0.31	0.29	0.27	0.17	0.17	0.17	0.18	0.19	0.20	0.19	0.19	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.23	0.22
Times Interest Earned (Quarter)	1.68	1.52	26.59	1.73	1.43	0.82	8.33	13.46	1.22	10.85	11.71	17.76	18.86	19.92	4.58	20.23	15.36	21.20	9.15	3.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	0.19	0.20	0.90	-0.14	0.09	0.76	0.51	-0.20	0.29	0.22	0.31	0.19	0.20	0.16	0.32	0.22	0.20	0.16	0.09
Valuation
Enterprise Value (Quarter)	-5.16B	-2.72B	-6.44B	-4.33B	-0.28B	-1.32B	1.95B	-1.31B	-1.47B	-1.55B	-1.20B	-1.45B	1.98B	-1.60B	-1.59B	-1.37B	-1.74B	2.79B	-1.64B	-1.70B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	39.14%	38.33%	39.26%	14.42%	8.90%	8.84%	8.86%	7.56%	6.55%	6.94%	7.38%	7.79%	8.69%	9.36%	10.35%	10.66%	10.84%	11.26%	12.26%	13.36%
Return on Invested Capital (Quarter)					0.56%	0.37%	0.15%	0.04%	0.02%	0.01%	0.02%	0.02%	0.05%	0.11%	0.13%	0.27%	3.14%	3.53%	0.14%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

S&P Global Ratios (2009-2026) | SPGI

Research Tools

Developers

S&P Global Ratios (2009-2026) | SPGI

Create an account

Sign In

Reset Password