S&P Global Ratios (2009-2025) | SPGI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	57.42%	60.24%	60.77%	63.65%	59.33%	61.29%	63.80%	134.38%	47.55%	41.86%	31.30%	141.83%	65.12%	67.26%	67.11%	71.21%	67.19%	67.22%	67.80%	62.69%	66.89%	68.74%	68.17%	65.43%	67.79%	69.30%	68.35%	65.28%	66.22%	68.35%	70.05%	69.91%	71.71%	71.37%	72.31%	72.81%	72.56%	72.59%	73.48%	64.13%	69.89%	72.36%	71.58%	70.26%	71.00%	74.63%	71.99%	69.68%	73.86%	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%	68.35%	69.47%	70.20%	71.17%
EBT Margin	9.04%	18.02%	28.68%	18.67%	14.36%	21.08%	31.22%	16.91%	20.54%	33.14%	56.91%	-12.25%	25.22%	26.77%	22.76%	23.41%	23.07%	34.85%	33.07%	21.31%	33.95%	35.48%	28.03%	-90.47%	38.10%	42.18%	28.70%	27.95%	35.20%	41.09%	90.97%	57.04%	42.05%	42.41%	41.04%	37.07%	43.46%	40.83%	43.47%	43.68%	36.03%	45.89%	50.38%	42.13%	49.10%	55.33%	34.45%	34.28%	52.38%	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%
EBIT Margin	10.83%	20.22%	29.64%	19.31%	16.25%	22.52%	32.21%	-7.98%	22.52%	35.10%	27.25%	-10.26%	27.25%	28.73%	24.64%	28.30%	23.60%	35.10%	34.29%	22.47%	35.12%	36.56%	28.98%	-88.99%	39.36%	43.37%	30.97%	30.86%	38.18%	43.93%	93.68%	61.26%	43.98%	44.27%	42.89%	39.46%	45.37%	41.77%	45.54%	45.83%	44.88%	47.71%	52.75%	47.15%	51.06%	56.87%	51.14%	35.14%	53.62%	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%
EBITDA Margin	13.39%	22.19%	31.02%	20.80%	18.46%	24.33%	33.40%	-7.79%	25.13%	37.55%	29.47%	-8.37%	29.37%	30.88%	26.79%	30.26%	25.61%	36.93%	36.02%	24.21%	36.87%	38.25%	30.64%	-87.29%	41.08%	45.01%	32.48%	32.75%	39.52%	45.41%	95.21%	62.83%	45.29%	45.59%	44.35%	40.78%	46.71%	42.95%	46.83%	47.40%	46.15%	48.94%	53.94%	48.36%	52.18%	57.85%	52.22%	36.37%	54.56%	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%
Operating Margin	10.83%	20.22%	29.64%	19.31%	16.25%	22.52%	32.21%	-7.98%	22.52%	35.10%	27.25%	-10.26%	27.25%	28.73%	24.64%	28.30%	23.60%	35.10%	34.29%	22.47%	35.12%	36.56%	28.98%	-88.99%	39.36%	43.37%	30.97%	30.86%	38.18%	43.93%	93.68%	61.26%	43.98%	44.27%	42.89%	39.46%	45.37%	41.77%	45.54%	45.83%	44.88%	47.71%	52.75%	47.15%	51.06%	56.87%	51.14%	35.14%	53.62%	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%
Net Margin	-0.41%	6.51%	14.18%	6.28%	1.95%	8.09%	-4.28%	11.36%	-13.30%	3.33%	20.00%	10.76%	-3.48%	3.73%	14.78%	-33.12%	51.58%	0.91%	-1.13%	0.50%	0.59%	0.46%	0.16%	12.64%	25.84%	28.39%	21.22%	20.09%	24.09%	27.80%	64.14%	40.67%	29.59%	30.28%	29.87%	18.82%	34.08%	31.14%	34.61%	35.87%	28.84%	35.33%	39.19%	33.78%	38.58%	43.34%	26.98%	27.05%	40.08%	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%
FCF Margin	5.15%	14.89%	31.65%	25.10%	8.09%	15.58%	34.13%	-24.73%	3.23%	25.69%	65.22%	-13.55%	1.55%	15.58%	30.91%	8.65%	-6.05%	20.91%	20.66%	20.23%	7.86%	24.19%	28.42%	27.05%	-107.23%	31.74%	38.44%	47.09%	12.60%	29.35%	40.72%	18.23%	22.71%	19.09%	33.58%	48.27%	20.87%	32.07%	30.40%	41.54%	17.38%	40.55%	43.28%	55.68%	37.46%	47.86%	42.47%	59.35%	37.20%	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%
Efficiency
Inventory Average	0.38B	0.39B	0.36B	0.32B	0.31B	0.33B	0.32B	0.29B	0.30B	0.33B	0.31B	0.27B	0.28B	0.29B	0.28B
Assets Average	5.96B	5.95B	6.24B	6.45B	6.38B	6.33B	6.62B	6.97B	6.92B	6.87B	7.05B	6.89B	6.49B	6.83B	7.63B	7.50B	6.66B	6.21B	6.00B	5.95B	6.04B	6.03B	6.16B	6.52B	6.11B	6.81B	8.16B	8.17B	8.22B	8.28B	8.48B	8.67B	8.66B	8.72B	8.75B	9.07B	8.96B	8.86B	9.30B	9.41B	9.58B	9.95B	10.19B	10.77B	10.91B	10.78B	11.28B	11.99B	12.68B	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
Equity Average	1.33B	1.39B	1.61B	1.84B	1.96B	1.95B	2.07B	2.25B	2.30B	2.33B	2.31B	1.94B	1.69B	1.76B	1.80B	1.35B	0.96B	1.18B	1.14B	1.18B	1.38B	1.45B	1.54B	1.06B			-0.00B	0.12B	0.12B	0.00B	0.00B	0.35B	0.35B	0.54B	0.98B	0.83B	0.42B	0.35B	0.80B	0.82B	0.54B	0.48B	0.49B	0.47B	0.14B	0.01B	0.38B	0.53B	0.83B	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	33.37B
Invested Capital	1.47B	2.75B	2.95B	3.13B	3.18B	3.12B	3.41B	3.49B	3.51B	3.53B	3.49B	1.98B	2.98B	2.93B	3.06B	1.24B	1.88B	2.07B	1.81B	1.74B	2.21B	2.29B	2.39B	1.34B	0.80B	-0.00B	-0.00B	1.13B	0.89B	0.89B	0.89B	1.59B	0.01B	1.97B	1.78B	1.66B	0.96B	1.53B	0.96B	1.58B	4.05B	4.23B	4.07B	1.43B	3.70B	4.22B	4.61B	1.27B	5.21B	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	44.62B
Asset Utilization Ratio	0.98	1.02	0.95	0.92	0.94	0.94	0.91	0.87	0.85	0.79	0.64	0.58	0.63	0.61	0.55	0.59	0.68	0.75	0.79	0.79	0.79	0.80	0.81	0.77	0.84	0.76	0.64	0.65	0.65	0.67	0.66	0.65	0.67	0.66	0.67	0.67	0.69	0.71	0.68	0.66	0.65	0.64	0.64	0.62	0.63	0.66	0.65	0.62	0.60	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
Leverage & Solvency
Interest Coverage Ratio	6.04	16.02	31.19	14.06	8.61	15.61	32.64	-5.74	11.37	17.90	15.67	-5.15	13.43	14.67	13.10	19.28	17.93	26.44	28.21	19.36	30.00	34.00	30.50	-60.42	31.31	36.38	13.67	10.60	12.80	15.50	34.56	14.53	17.27	18.05	17.54	16.08	20.91																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
Debt to Equity	1.04	0.88	0.68	0.62	0.60	0.62	0.54	0.52	0.52	0.51	0.52	0.76	0.67	0.69	0.64	1.50	0.74	0.63	0.79	0.59	0.57	0.54	0.50	1.47		-0.00B	-0.00B	14.86	0.00B	0.00B	0.00B	5.08	509.29	3.32	4.00	4.66	52.50	5.75	3.82	5.35	9.44	6.43	9.12	7.37	-15.80	14.74	8.25	7.20	3.74	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
Debt Ratio	0.23	0.21	0.19	0.18	0.19	0.19	0.17	0.17	0.18	0.17	0.17	0.18	0.19	0.16	0.15	0.18	0.13	0.13	0.14	0.13	0.13	0.13	0.13	0.12	0.21	0.43	0.43	0.44	0.48	0.46	0.46	0.41	0.41	0.41	0.41	0.38	0.42	0.40	0.39	0.39	0.38	0.36	0.36	0.35	0.38	0.36	0.36	0.33	0.32	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
Equity Ratio	0.22	0.24	0.27	0.30	0.32	0.30	0.32	0.33	0.34	0.34	0.32	0.24	0.28	0.24	0.23	0.12	0.17	0.21	0.17	0.22	0.23	0.25	0.25	0.08		0.00	0.00	0.03	0.00	0.00	0.00	0.08	0.00	0.12	0.10	0.08	0.01	0.07	0.10	0.07	0.04	0.06	0.04	0.05	-0.02	0.02	0.04	0.05	0.09	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	0.56
Times Interest Earned	6.04	16.02	31.19	14.06	8.61	15.61	32.64	-5.74	11.37	17.90	15.67	-5.15	13.43	14.67	13.10	19.28	17.93	26.44	28.21	19.36	30.00	34.00	30.50	-60.42	31.31	36.38	13.67	10.60	12.80	15.50	34.56	14.53	17.27	18.05	17.54	16.08	20.91																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
Dividends & Payouts
FCF Payout Ratio	1.20	0.33	0.12	0.19	0.78	0.33	0.11	-0.19	2.48	0.29	0.11	-0.52	4.63	0.43	0.21	7.25	-1.14	0.31	0.32	0.31	0.87	0.26	0.23	0.23	-0.07	0.21	0.17	0.14	0.57	0.22	0.16	0.37	0.32	0.37	0.20	0.14	0.39	0.24	0.27	0.19	0.52	0.20	0.19	0.14	0.24	0.17	0.21	0.15	0.25	0.20	0.19	0.20	0.90	0.67	0.35	0.27	0.51	0.39	0.29	0.22	0.31	0.19	0.20	0.17	0.32	0.22	0.20
Valuation
Enterprise Value	6.76B	8.99B	7.03B	9.49B	10.10B	7.81B	8.95B	9.82B	10.87B	11.53B	10.96B	12.41B	12.72B	12.66B	14.97B	15.23B	13.53B	13.49B	17.28B	20.43B	19.96B	21.13B	21.77B	22.47B	27.91B	26.58B	22.94B	26.08B	25.58B	27.73B	31.93B	26.54B	32.45B	36.36B	39.02B	41.76B	48.10B	50.73B	48.38B	42.26B	52.55B	56.05B	60.32B	66.07B	60.06B	79.09B	86.25B	77.75B	83.23B	96.76B	99.68B	93.30B	97.92B	114.29B	103.60B	111.08B	113.01B	130.55B	118.14B	142.03B	135.91B	141.53B	164.31B	156.98B	158.77B	163.97B	151.23B
Market Capitalization	7.19B	9.47B	7.91B	10.55B	11.25B	8.88B	10.22B	11.18B	12.08B	12.77B	12.35B	13.19B	13.47B	12.59B	15.30B	15.18B	14.62B	14.58B	18.05B	21.18B	20.68B	21.94B	22.88B	24.16B	28.28B	27.49B	23.57B	26.65B	26.26B	28.38B	33.41B	27.86B	33.78B	37.64B	40.17B	43.20B	48.51B	51.24B	49.14B	42.64B	52.34B	56.08B	60.34B	66.73B	59.74B	79.37B	86.90B	79.09B	84.94B	98.88B	102.40B	96.39B	98.89B	114.57B	101.83B	109.12B	111.02B	128.61B	116.27B	139.56B	133.63B	139.55B	161.70B	154.39B	155.99B	161.35B	148.45B
Return Ratios
Return on Sales	0.11%	0.12%	0.12%	0.13%	0.13%	0.14%	0.08%	0.09%	0.07%	0.05%	0.10%	0.08%	0.08%	0.08%	0.07%	-0.05%	0.08%	0.08%	0.04%	0.13%	0.00%	0.00%	0.00%	0.04%	0.10%	0.17%	0.22%	0.24%	0.23%	0.23%	0.34%	0.39%	0.40%	0.41%	0.32%	0.27%	0.28%	0.28%	0.30%	0.34%	0.33%	0.34%	0.35%	0.34%	0.37%	0.39%	0.36%	0.34%	0.35%	0.34%	0.38%	0.39%	0.43%	0.41%	0.36%	0.32%	0.26%	0.22%	0.22%	0.23%	0.24%	0.27%	0.28%	0.29%	0.29%	0.30%	0.30%
Return on Capital Employed	0.31%	0.36%	0.32%	0.32%	0.32%	0.34%	0.35%	0.24%	0.23%	0.25%	0.17%	0.21%	0.23%	0.19%	0.18%	0.32%	0.30%	0.34%	0.39%	0.38%	0.40%	0.41%	0.41%	0.04%	0.06%	0.07%	0.06%	0.36%	0.37%	0.37%	0.54%	0.56%	0.56%	0.55%	0.44%	0.44%	0.46%	0.43%	0.40%	0.41%	0.40%	0.40%	0.46%	0.42%	0.43%	0.48%	0.45%	0.43%	0.41%	0.39%	0.38%	0.39%	0.14%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%
Return on Invested Capital	0.50%	0.38%	0.26%	0.26%	0.27%	0.27%	0.28%	0.22%	0.22%	0.23%	0.16%	0.17%	0.21%	0.16%	0.16%	0.36%	0.50%	0.44%	0.49%	0.51%	0.51%	0.47%	0.43%				-9.15%	2.36%	1.33%	1.57%	2.29%	1.89%	3.07%	2.52%	1.07%	1.00%	1.40%	1.50%	1.57%	1.74%	0.79%	0.56%	0.59%	0.92%	1.05%	0.74%	0.67%	0.97%	0.91%	0.55%	0.54%	0.54%	0.13%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.11%
Return on Assets	0.11%	0.13%	0.11%	0.12%	0.12%	0.13%	0.07%	0.08%	0.06%	0.04%	0.06%	0.04%	0.05%	0.05%	0.04%	-0.03%	0.06%	0.06%	0.03%	0.10%	0.00%	0.00%	0.00%	0.03%	0.08%	0.13%	0.14%	0.16%	0.15%	0.16%	0.23%	0.26%	0.27%	0.27%	0.22%	0.18%	0.19%	0.20%	0.20%	0.23%	0.21%	0.22%	0.22%	0.21%	0.23%	0.26%	0.23%	0.21%	0.21%	0.20%	0.22%	0.22%	0.09%	0.06%	0.06%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%
Return on Equity	0.50%	0.54%	0.43%	0.41%	0.40%	0.42%	0.23%	0.25%	0.18%	0.11%	0.20%	0.16%	0.19%	0.18%	0.15%	-0.18%	0.40%	0.30%	0.16%	0.50%	0.01%	0.00%	0.01%	0.17%				10.47%	10.29%	861.33%		6.34%	6.59%	4.41%	1.94%	1.97%	4.18%	5.07%	2.35%	2.58%	3.81%	4.47%	4.67%	4.91%	17.76%	308.78%	6.83%	4.74%	3.18%	2.20%	1.87%	1.62%	0.18%	0.10%	0.10%	0.10%	0.08%	0.07%	0.08%	0.08%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.14%

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S&P Global Ratios (2009-2025) | SPGI

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