S&P Global Inc. (BMV:SPGI)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of MXN 2.73 trillion. The enterprise value is 3.00 trillion.

Market Cap	2.73T
Enterprise Value	3.00T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	302.80M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	89.24%
Float	302.13M

Valuation Ratios

The trailing PE ratio is 35.26 and the forward PE ratio is 25.95.

PE Ratio	35.26
Forward PE	25.95
PS Ratio	9.91
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	27.23
P/OCF Ratio	26.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 29.95.

EV / Earnings	38.79
EV / Sales	10.89
EV / EBITDA	21.24
EV / EBIT	25.52
EV / FCF	29.95

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.32.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	0.32
Debt / EBITDA	1.56
Debt / FCF	2.19
Interest Coverage	21.29

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	6.50M
Profits Per Employee	1.83M
Employee Count	42,350
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 23.61 billion in taxes.

Income Tax	23.61B
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.78%
50-Day Moving Average	9,632.12
200-Day Moving Average	9,574.19
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, S&P Global had revenue of MXN 275.35 billion and earned 77.35 billion in profits. Earnings per share was 252.05.

Revenue	275.35B
Gross Profit	192.26B
Operating Income	116.78B
Pretax Income	107.30B
Net Income	77.35B
EBITDA	138.47B
EBIT	116.78B
Earnings Per Share (EPS)	252.05

Balance Sheet

The company has 30.67 billion in cash and 219.78 billion in debt, giving a net cash position of -189.11 billion.

Cash & Cash Equivalents	30.67B
Total Debt	219.78B
Net Cash	-189.11B
Net Cash Per Share	n/a
Equity (Book Value)	691.46B
Book Value Per Share	2,003.07
Working Capital	-2.73B

Cash Flow

In the last 12 months, operating cash flow was 103.51 billion and capital expenditures -3.34 billion, giving a free cash flow of 100.17 billion.

Operating Cash Flow	103.51B
Capital Expenditures	-3.34B
Free Cash Flow	100.17B
FCF Per Share	n/a

Margins

Gross margin is 69.82%, with operating and profit margins of 42.41% and 28.09%.

Gross Margin	69.82%
Operating Margin	42.41%
Pretax Margin	38.97%
Profit Margin	28.09%
EBITDA Margin	50.29%
EBIT Margin	42.41%
FCF Margin	36.38%

Dividends & Yields

This stock pays an annual dividend of 74.52, which amounts to a dividend yield of 0.83%.

Dividend Per Share	74.52
Dividend Yield	0.83%
Dividend Growth (YoY)	16.71%
Years of Dividend Growth	1
Payout Ratio	27.51%
Buyback Yield	2.18%
Shareholder Yield	3.01%
Earnings Yield	2.84%
FCF Yield	3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S&P Global has an Altman Z-Score of 5.45 and a Piotroski F-Score of 8.

Altman Z-Score	5.45
Piotroski F-Score	8