S&P Global Inc. (BMV:SPGI)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of MXN 2.27 trillion. The enterprise value is 2.56 trillion.

Market Cap	2.27T
Enterprise Value	2.56T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	298.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	89.49%
Float	298.07M

Valuation Ratios

The trailing PE ratio is 28.22 and the forward PE ratio is 22.53.

PE Ratio	28.22
Forward PE	22.53
PS Ratio	8.23
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	23.13
P/OCF Ratio	22.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 26.09.

EV / Earnings	31.84
EV / Sales	9.71
EV / EBITDA	19.17
EV / EBIT	22.94
EV / FCF	26.09

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.38.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	0.38
Debt / EBITDA	1.77
Debt / FCF	2.51
Interest Coverage	22.84

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.20M
Profits Per Employee	1.81M
Employee Count	44,500
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 25.33 billion in taxes.

Income Tax	25.33B
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.70%
50-Day Moving Average	8,597.91
200-Day Moving Average	9,675.63
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	2,226

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)	2.05

Income Statement

In the last 12 months, S&P Global had revenue of MXN 276.10 billion and earned 80.49 billion in profits. Earnings per share was 263.93.

Revenue	276.10B
Gross Profit	193.95B
Operating Income	116.39B
Pretax Income	112.11B
Net Income	80.49B
EBITDA	137.62B
EBIT	116.39B
Earnings Per Share (EPS)	263.93

Balance Sheet

The company has 32.42 billion in cash and 246.75 billion in debt, with a net cash position of -214.33 billion.

Cash & Cash Equivalents	32.42B
Total Debt	246.75B
Net Cash	-214.33B
Net Cash Per Share	n/a
Equity (Book Value)	650.85B
Book Value Per Share	1,875.45
Working Capital	-24.14B

Cash Flow

In the last 12 months, operating cash flow was 101.74 billion and capital expenditures -3.51 billion, giving a free cash flow of 98.23 billion.

Operating Cash Flow	101.74B
Capital Expenditures	-3.51B
Free Cash Flow	98.23B
FCF Per Share	n/a

Margins

Gross margin is 70.25%, with operating and profit margins of 42.16% and 29.15%.

Gross Margin	70.25%
Operating Margin	42.16%
Pretax Margin	40.60%
Profit Margin	29.15%
EBITDA Margin	49.84%
EBIT Margin	42.16%
FCF Margin	35.58%

Dividends & Yields

This stock pays an annual dividend of 70.79, which amounts to a dividend yield of 0.93%.

Dividend Per Share	70.79
Dividend Yield	0.93%
Dividend Growth (YoY)	-0.32%
Years of Dividend Growth	2
Payout Ratio	26.17%
Buyback Yield	2.18%
Shareholder Yield	3.11%
Earnings Yield	3.54%
FCF Yield	4.32%

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 4.86 and a Piotroski F-Score of 6.

Altman Z-Score	4.86
Piotroski F-Score	6