IHS Markit (INFO) Financials

$28.16

$-0.08 (-0.29%)

As on 28-Aug-2026 13:40EDT

Market cap

$43,344 Mln

Revenue (TTM)

$4,658 Mln

P/E Ratio

36.1

P/B Ratio

4.6

Div. Yield

0.7 %

Annual
Quarterly

Cashflow ($ Mln)	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Dec-15	Nov-15	Nov-14	Nov-13	Nov-12
Cash From Operating Activities	1,486.20	1,138.80	1,251.30	1,289.50	961.50	638.30
Cash Flow from Investing Activities	-598.40	205.00	-271.50	-2,112.10	-646.30	-982.80
Cash from Financing Activities	-697.60	-1,344.60	-958.00	873.00	-329.30	177.50
Net Cash Inflow / Outflow	190.20	-0.80	-8.50	-13.80	-5.10	-154.20

Financials Ratios	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Dec-15	Nov-15	Nov-14	Nov-13	Nov-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Dec-15	Nov-15	Nov-14	Nov-13	Nov-12
ROCE (%)	8.54	6.37	3.69	4.19	3.52	2.26
ROE (%)	13.39	10.28	6.12	6.77	5.18	3.01
ROA (%)	7.30	5.40	3.13	3.54	2.93	1.75
EBIT Margin (%)	33.54	26.13	22.77	16.28	14.48	9.77
Net Margin (%)	25.91	20.46	11.39	13.52	11.59	5.59
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Dec-15	Nov-15	Nov-14	Nov-13	Nov-12
Revenue Growth (%)	0.09	-0.03	0.10	0.11	0.32	0.25
EBIT Growth (%)	39.42	11.50	54.00	25.19	95.17	-25.81
Net Profit Growth (%)	38.60	73.20	-7.30	30.08	172.84	-36.38
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Dec-15	Nov-15	Nov-14	Nov-13	Nov-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.17	3.01	3.18	4.66	4.00	5.38
Close Price ($)	127.82	99.46	72.65	53.37	44.62	35.94
High Price ($)	132.35	101.45	73.11	55.99	48.53	37.85
Low Price ($)	83.26	44.81	44.52	43.07	34.20	26.01
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Dec-15	Nov-15	Nov-14	Nov-13	Nov-12
Debt to Equity	0.52	0.62	0.61	0.71	0.52	0.42
Short term debt to equity ratio	0.08	0.04	0.03	0.10	0.07	0.01
Current Ratio	0.68	0.62	0.66	0.47	0.53	0.66
Quick Ratio	--	--	--	--	0.53	0.66
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Dec-15	Nov-15	Nov-14	Nov-13	Nov-12
Debtors to sales (%)	19.46	20.80	20.18	20.30	20.15	24.19
Asset Turnover	0.28	0.27	0.27	0.26	0.25	0.31
Receivable days	70.50	75.92	70.51	70.11	70.37	62.58
Inventory Days	--	--	--	--	--	--
Payable days	12.82	12.39	13.61	14.31	80.04	133.91
Cash Conversion Cycle	--	--	--	55.80	-9.68	-71.33