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37.98%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 487.61Close
$ 438.31 - $ 564.15 52-Week Range
Ticker Information
Ticker
SPGICompany Name
S&P GLOBAL INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSES&P GLOBAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SPGI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 5.58B | 37.98% | $ 14.7B |
| 3/31/2025 | $ 5.69B | 39.29% | $ 14.49B |
| 12/31/2024 | $ 5.69B | 40.04% | $ 14.21B |
| 9/30/2024 | $ 5.28B | 38.37% | $ 13.77B |
| 6/30/2024 | $ 4.85B | 36.54% | $ 13.28B |
| 3/31/2024 | $ 4.06B | 31.68% | $ 12.83B |
| 12/31/2023 | $ 3.71B | 29.69% | $ 12.5B |
| 9/30/2023 | $ 3.49B | 28.41% | $ 12.28B |
| 6/30/2023 | $ 3.29B | 27.28% | $ 12.06B |
| 3/31/2023 | $ 2.98B | 24.89% | $ 11.95B |
Key Performance Insights, Last 5 Years
- S&P GLOBAL INC's latest trailing twelve months (TTM) OCF % stands at 46.92%.
- Over the past 5 years, S&P GLOBAL INC's average OCF % has been 36.13%.
- The median OCF % for S&P GLOBAL INC during this period was 37.26%
- S&P GLOBAL INC reached its highest OCF % over the past 5 years at 47.93%.
- The lowest OCF % recorded by S&P GLOBAL INC in the same timeframe 23.28%
S&P GLOBAL INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for S&P GLOBAL INC is calculated as follows: CF - Operations [ $ 3.43B ] / Revenues [ $ 7.31B ]
(=) OCF % [ 46.92% ] SPGI - Operating Cash Flow Margin, Last 5 years
23.28%
Minimum
Dec 31, 2022
47.93%
Maximum
Dec 31, 2020
36.13%
Average
37.26%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.11%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.67% |
| std | 21.11% |