S&P Global Inc. (FRA:MHL)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of EUR 126.13 billion. The enterprise value is 138.82 billion.

Market Cap	126.13B
Enterprise Value	138.82B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	305.28M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	89.18%
Float	304.60M

Valuation Ratios

The trailing PE ratio is 36.93 and the forward PE ratio is 26.46.

PE Ratio	36.93
Forward PE	26.46
PS Ratio	10.08
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	27.37
P/OCF Ratio	26.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 30.13.

EV / Earnings	40.65
EV / Sales	10.97
EV / EBITDA	21.73
EV / EBIT	26.32
EV / FCF	30.13

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.32.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	1.63
Debt / FCF	2.22
Interest Coverage	20.89

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	295,562
Profits Per Employee	80,646
Employee Count	42,350
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has decreased by -13.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.14%
50-Day Moving Average	442.31
200-Day Moving Average	457.40
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	139

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)	2.17

Income Statement

In the last 12 months, S&P Global had revenue of EUR 12.52 billion and earned 3.42 billion in profits. Earnings per share was 11.07.

Revenue	12.52B
Gross Profit	8.71B
Operating Income	5.18B
Pretax Income	4.78B
Net Income	3.42B
EBITDA	6.18B
EBIT	5.18B
Earnings Per Share (EPS)	11.07

Balance Sheet

The company has 1.57 billion in cash and 10.23 billion in debt, giving a net cash position of -8.66 billion.

Cash & Cash Equivalents	1.57B
Total Debt	10.23B
Net Cash	-8.66B
Net Cash Per Share	n/a
Equity (Book Value)	32.32B
Book Value Per Share	93.13
Working Capital	-89.41M

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -146.46 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-146.46M
Free Cash Flow	4.61B
FCF Per Share	n/a

Margins

Gross margin is 69.56%, with operating and profit margins of 41.35% and 27.29%.

Gross Margin	69.56%
Operating Margin	41.35%
Pretax Margin	38.18%
Profit Margin	27.29%
EBITDA Margin	49.39%
EBIT Margin	41.35%
FCF Margin	36.81%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 0.83%.

Dividend Per Share	3.45
Dividend Yield	0.83%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	11
Payout Ratio	28.70%
Buyback Yield	2.13%
Shareholder Yield	2.95%
Earnings Yield	2.71%
FCF Yield	3.65%

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 5.26 and a Piotroski F-Score of 7.

Altman Z-Score	5.26
Piotroski F-Score	7