S&P Global Inc. (ETR:MHL)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of EUR 111.73 billion. The enterprise value is 126.06 billion.

Market Cap	111.73B
Enterprise Value	126.06B

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 (%)	89.52%
Float	298.07M

Valuation Ratios

The trailing PE ratio is 29.34 and the forward PE ratio is 22.78.

PE Ratio	29.34
Forward PE	22.78
PS Ratio	8.55
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	24.04
P/OCF Ratio	23.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 27.13.

EV / Earnings	33.10
EV / Sales	9.71
EV / EBITDA	19.17
EV / EBIT	22.94
EV / FCF	27.13

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)	9.98%
Revenue Per Employee	293,521
Profits Per Employee	85,572
Employee Count	44,500
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has decreased by -26.65% 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	-26.65%
50-Day Moving Average	416.75
200-Day Moving Average	436.83
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	865

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)	2.06

Income Statement

In the last 12 months, S&P Global had revenue of EUR 13.06 billion and earned 3.81 billion in profits. Earnings per share was 12.49.

Revenue	13.06B
Gross Profit	9.18B
Operating Income	5.51B
Pretax Income	5.30B
Net Income	3.81B
EBITDA	6.51B
EBIT	5.51B
Earnings Per Share (EPS)	12.49

Balance Sheet

The company has 1.53 billion in cash and 11.67 billion in debt, with a net cash position of -10.14 billion.

Cash & Cash Equivalents	1.53B
Total Debt	11.67B
Net Cash	-10.14B
Net Cash Per Share	n/a
Equity (Book Value)	30.79B
Book Value Per Share	88.72
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -166.08 million, giving a free cash flow of 4.65 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-166.08M
Free Cash Flow	4.65B
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 3.32, which amounts to a dividend yield of 0.89%.

Dividend Per Share	3.32
Dividend Yield	0.89%
Dividend Growth (YoY)	-3.18%
Years of Dividend Growth	6
Payout Ratio	26.17%
Buyback Yield	2.18%
Shareholder Yield	3.07%
Earnings Yield	3.41%
FCF Yield	4.16%

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