S&P Global IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 415 USD | 543,267 USD | 359,358 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 518,527 USD | 17 | 8 | 1 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 294.800.000 | 1,71 | 1,99 |
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.121.000 | 15.336.000 | 14.208.000 | 12.497.000 | 11.181.000 | 8.297.000 | 7.442.000 | 6.699.000 | 6.258.000 | 6.063.000 | 5.661.000 | 5.313.000 | 5.051.000 | 4.875.000 | 4.450.000 | 6.246.000 | 6.168.331 | 5.951.782 | 6.355.055 | 6.772.281 | 6.255.138 | 6.003.642 | 5.250.538 | 4.827.857 | 4.787.668 | 4.645.535 | 4.280.968 | 3.992.000 | 3.729.100 | 3.534.100 | 3.074.700 |
Cashflow aus operativer Geschäftstätigkeit | 5.729.000 | 5.651.000 | 5.689.000 | 3.710.000 | 2.603.000 | 3.598.000 | 3.567.000 | 2.776.000 | 2.064.000 | 2.016.000 | 1.464.000 | 227.000 | 1.209.000 | 782.000 | 747.000 | 1.344.000 | 1.458.179 | 1.320.779 | 1.168.753 | 1.716.951 | 1.509.304 | 1.559.890 | 1.063.472 | 1.382.345 | 1.142.391 | 1.070.741 | 705.560 | 708.100 | 755.100 | 373.100 | 460.200 |
▸ Operative Cashflow Marge | 35,54% | 36,85% | 40,04% | 29,69% | 23,28% | 43,37% | 47,93% | 41,44% | 32,98% | 33,25% | 25,86% | 4,27% | 23,94% | 16,04% | 16,79% | 21,52% | 23,64% | 22,19% | 18,39% | 25,35% | 24,13% | 25,98% | 20,25% | 28,63% | 23,86% | 23,05% | 16,48% | 17,74% | 20,25% | 10,56% | 14,97% |
Investitionsausgaben (CapEx) | 156.000 | 195.000 | 124.000 | 143.000 | 89.000 | 35.000 | 76.000 | 115.000 | 113.000 | 123.000 | 115.000 | 139.000 | 92.000 | 117.000 | 97.000 | 119.000 | 266.285 | 269.286 | 385.437 | 246.263 | 426.381 | 120.232 | 139.003 | 114.984 | 70.019 | 116.895 | 97.721 | 221.400 | 203.600 | 122.500 | 63.300 |
Cashflow aus Investitionstätigkeit | -321.000 | -704.000 | -255.000 | 562.000 | 3.628.000 | -120.000 | -240.000 | -131.000 | -513.000 | -209.000 | 1.205.000 | -2.525.000 | 273.000 | 1.744.000 | 78.000 | -246.000 | -597.550 | -278.692 | -433.258 | -569.693 | -427.480 | -724.990 | -646.714 | 137.809 | -366.520 | -726.791 | -909.027 | -400.500 | -332.100 | -224.800 | -240.200 |
Cashflow aus Finanzierungstätigkeit | -3.060.000 | -4.930.000 | -4.998.000 | -4.280.000 | -11.326.000 | -1.013.000 | -2.166.000 | -1.751.000 | -2.288.000 | -1.507.000 | -1.600.000 | 1.510.000 | -462.000 | -1.743.000 | -905.000 | -1.665.000 | -533.409 | -326.050 | -612.287 | -1.121.227 | -1.479.944 | -743.789 | -441.745 | -896.864 | -781.738 | -291.365 | 203.238 | -309.800 | -415.600 | -145.500 | -226.400 |
Freier Cashflow | 5.573.000 | 5.456.000 | 5.565.000 | 3.567.000 | 2.514.000 | 3.563.000 | 3.491.000 | 2.661.000 | 1.951.000 | 1.893.000 | 1.349.000 | 88.000 | 1.117.000 | 665.000 | 650.000 | 1.225.000 | 1.191.894 | 1.051.493 | 783.316 | 1.470.688 | 1.082.923 | 1.439.658 | 924.469 | 1.267.361 | 1.072.372 | 953.846 | 607.839 | 486.700 | 551.500 | 250.600 | 396.900 |
▸ Freie Cashflow Marge | 34,57% | 35,58% | 39,17% | 28,54% | 22,48% | 42,94% | 46,91% | 39,72% | 31,18% | 31,22% | 23,83% | 1,66% | 22,11% | 13,64% | 14,61% | 19,61% | 19,32% | 17,67% | 12,33% | 21,72% | 17,31% | 23,98% | 17,61% | 26,25% | 22,4% | 20,53% | 14,2% | 12,19% | 14,79% | 7,09% | 12,91% |
Ausgeschüttete Dividenden | -1.156.000 | -1.170.000 | -1.134.000 | -1.147.000 | -1.024.000 | -743.000 | -645.000 | -560.000 | -503.000 | -421.000 | -380.000 | -363.000 | -326.000 | -308.000 | -984.000 | -296.000 | -292.257 | -281.553 | -280.455 | -277.746 | -260.323 | -246.048 | -228.166 | -206.543 | -197.016 | -189.834 | -182.462 | -169.000 | -154.400 | -142.700 | -131.400 |
Neuausgabe und Rückkäufe von Stammaktien | -5.200.000 | -5.001.000 | -3.301.000 | -3.301.000 | -12.004.000 | -8.503.000 | -1.164.000 | -1.240.000 | -1.660.000 | -1.001.000 | -1.123.000 | -974.000 | -362.000 | -978.000 | -295.000 | -1.500.000 | -256.000 | 25.174 | -447.233 | -2.212.655 | -1.540.126 | -677.659 | -409.350 | -216.356 | -183.111 | -176.468 | -167.611 | -173.800 | -105.600 | -79.900 | -63.300 |