S&P Global Inc. (BVMF:SPGI34)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of BRL 795.11 billion. The enterprise value is 873.89 billion.

Market Cap	795.11B
Enterprise Value	873.89B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	90.32%
Float	302.12M

Valuation Ratios

The trailing PE ratio is 35.38 and the forward PE ratio is 26.17.

PE Ratio	35.38
Forward PE	26.17
PS Ratio	9.94
PB Ratio	3.96
P/TBV Ratio	n/a
P/FCF Ratio	27.32
P/OCF Ratio	26.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 30.03.

EV / Earnings	38.88
EV / Sales	10.99
EV / EBITDA	21.43
EV / EBIT	25.76
EV / FCF	30.03

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	1.89M
Profits Per Employee	530,675
Employee Count	42,350
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 6.86 billion in taxes.

Income Tax	6.86B
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 1.19, so S&P Global's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-10.09%
50-Day Moving Average	75.38
200-Day Moving Average	80.06
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	325

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)	1.78

Income Statement

In the last 12 months, S&P Global had revenue of BRL 80.00 billion and earned 22.47 billion in profits. Earnings per share was 73.23.

Revenue	80.00B
Gross Profit	55.86B
Operating Income	33.93B
Pretax Income	31.18B
Net Income	22.47B
EBITDA	40.23B
EBIT	33.93B
Earnings Per Share (EPS)	73.23

Balance Sheet

The company has 8.91 billion in cash and 63.86 billion in debt, giving a net cash position of -54.95 billion.

Cash & Cash Equivalents	8.91B
Total Debt	63.86B
Net Cash	-54.95B
Net Cash Per Share	n/a
Equity (Book Value)	200.91B
Book Value Per Share	582.00
Working Capital	-794.08M

Cash Flow

In the last 12 months, operating cash flow was 30.07 billion and capital expenditures -969.95 million, giving a free cash flow of 29.10 billion.

Operating Cash Flow	30.07B
Capital Expenditures	-969.95M
Free Cash Flow	29.10B
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 0.40, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.40
Dividend Yield	0.55%
Dividend Growth (YoY)	12.71%
Years of Dividend Growth	6
Payout Ratio	27.51%
Buyback Yield	2.18%
Shareholder Yield	2.74%
Earnings Yield	2.83%
FCF Yield	3.66%

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 5.45 and a Piotroski F-Score of 8.

Altman Z-Score	5.45
Piotroski F-Score	8