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

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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)	55.89%	52.85%	44.20%	80.28%	50.72%	30.90%	24.89%	36.99%	30.15%	35.54%	29.19%	40.33%	41.62%	40.73%	37.17%	42.44%	42.00%	43.80%	43.54%	48.74%
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
Equity Average (Quarter)	1.21B	1.62B	2.01B	20.94B	39.64B	38.37B	36.86B	36.42B	35.96B	35.54B	34.91B	34.36B	34.70B	34.53B	33.67B	33.36B	33.48B	33.31B	32.18B	31.20B
Invested Capital (Quarter)	5.44B	6.03B	6.22B	51.17B	50.30B	48.03B	47.43B	48.03B	47.06B	46.98B	45.76B	46.13B	46.38B	45.49B	44.65B	44.86B	44.88B	44.52B	44.32B	44.49B
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)				33.19	16.47	12.01	8.33	13.46	10.35	12.79	11.71	17.76	18.86	19.92	18.70	20.23	20.14	21.20	31.00	20.85
Debt to Equity (Quarter)	3.09	2.15	1.95	0.29	0.27	0.29	0.30	0.32	0.32	0.32	0.33	0.34	0.33	0.33	0.34	0.34	0.34	0.34	0.42	0.43
Debt Ratio (Quarter)	0.31	0.29	0.27	0.17	0.17	0.17	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.21	0.22
Equity Ratio (Quarter)	0.10	0.14	0.14	0.60	0.61	0.60	0.59	0.59	0.59	0.59	0.57	0.57	0.57	0.56	0.55	0.56	0.55	0.55	0.51	0.51
Times Interest Earned (Quarter)				33.19	16.47	12.01	8.33	13.46	10.35	12.79	11.71	17.76	18.86	19.92	18.70	20.23	20.14	21.20	31.00	20.85
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	0.46	0.20	0.27	0.17	0.09	0.78	0.14	0.68	0.29	0.23	0.31	0.19	0.20	0.16	0.32	0.22	0.20	0.16	0.29
Valuation
Enterprise Value (Quarter)	-2.12B	-5.84B	-3.08B	-0.98B	-0.28B	-1.32B	-1.23B	-1.31B	-1.47B	1.86B	-1.22B	2.28B	-1.95B	-1.60B	-1.57B	2.78B	2.62B	-1.57B	-1.64B	3.11B
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)	0.01%	0.01%	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%	0.00%
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%
Return on Equity (Quarter)	0.02%	0.02%	0.02%	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%

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

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

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