Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SPGISector12 quartersMarket cap$133.56B$7.59BEnterprise value$144.6B$10BAvg daily $ volume$861.82M$111.26MDaily turnover0.6%1.2%
SPGISector12 quartersRevenue CAGR 3y10.2%5.3%Revenue CAGR 5y15.5%8.2%Revenue growth YoY10.4%10.3%Revenue acceleration−0.0 pp+0.9 ppFCF growth YoY3.0%13.1%FCF conversion113.2%116.2%Forward growth (HoM est.)10.3%8.3% SPGISector12 quartersP/E (trailing)27.1×25.3×P/E (forward, HoM est.)24.6×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)2.392.71EV/EBITDA17.3×14.5×EV/Sales9.0×2.4×FCF yield3.9%3.9%Dividend yield0.8%0.6%Shareholder yield4.7%2.3%
SPGISector12 quartersQuality checks passed64ROIC13.0%10.8%Gross profitability18.2%24.7%Gross margin70.9%35.2%Gross margin Δ 3y+5.0 pp+1.1 ppOperating margin44.4%11.0%Operating margin Δ 3y+14.4 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA1.3×1.6×Interest coverage22.7×6.4×Share count Δ 3y-12.3%-2.7%Stock compensation / revenue1.5%0.8%Accruals ratio-1.3%-3.9% SPGISector12 quartersDays to next report713
SPGISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership92.8%94.5%Institutional Δ QoQ+5.0 pp+0.6 ppConviction funds net buying+0.9 pp−0.0 ppActive managers net buying−0.3 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.393.81Short % of shares out2.2%4.6%Short interest Δ−0.0 pp+0.1 pp