S&P Global Inc. (BVMF:SPGI34)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of BRL 677.44 billion. The enterprise value is 764.31 billion.

Market Cap	677.44B
Enterprise Value	764.31B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	89.51%
Float	298.07M

Valuation Ratios

The trailing PE ratio is 27.51 and the forward PE ratio is 22.78.

PE Ratio	27.51
Forward PE	22.78
PS Ratio	8.02
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	22.54
P/OCF Ratio	21.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 25.43.

EV / Earnings	31.04
EV / Sales	9.71
EV / EBITDA	19.17
EV / EBIT	22.94
EV / FCF	25.43

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)	9.93%
Revenue Per Employee	1.90M
Profits Per Employee	553,399
Employee Count	44,500
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 7.75 billion in taxes.

Income Tax	7.75B
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks. The beta is 1.20, so S&P Global's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-27.33%
50-Day Moving Average	72.20
200-Day Moving Average	76.51
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	20,342

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)	2.10

Income Statement

In the last 12 months, S&P Global had revenue of BRL 84.47 billion and earned 24.63 billion in profits. Earnings per share was 80.75.

Revenue	84.47B
Gross Profit	59.34B
Operating Income	35.61B
Pretax Income	34.30B
Net Income	24.63B
EBITDA	42.10B
EBIT	35.61B
Earnings Per Share (EPS)	80.75

Balance Sheet

The company has 9.92 billion in cash and 75.49 billion in debt, with a net cash position of -65.57 billion.

Cash & Cash Equivalents	9.92B
Total Debt	75.49B
Net Cash	-65.57B
Net Cash Per Share	n/a
Equity (Book Value)	199.13B
Book Value Per Share	573.79
Working Capital	-7.39B

Cash Flow

In the last 12 months, operating cash flow was 31.13 billion and capital expenditures -1.07 billion, giving a free cash flow of 30.05 billion.

Operating Cash Flow	31.13B
Capital Expenditures	-1.07B
Free Cash Flow	30.05B
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 0.39, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.39
Dividend Yield	0.63%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	7
Payout Ratio	0.49%
Buyback Yield	2.18%
Shareholder Yield	2.81%
Earnings Yield	3.64%
FCF Yield	4.44%

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

The last stock split was on November 21, 2022. It was a forward split with a ratio of 9.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	9

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