S&P Global Inc. (LON:0KYY)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of GBP 92.45 billion. The enterprise value is 105.00 billion.

Market Cap	92.45B
Enterprise Value	105.00B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	298.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	89.48%
Float	298.10M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 21.52.

PE Ratio	27.83
Forward PE	21.52
PS Ratio	8.11
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	22.81
P/OCF Ratio	22.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 25.90.

EV / Earnings	31.61
EV / Sales	9.24
EV / EBITDA	18.23
EV / EBIT	21.82
EV / FCF	25.90

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)	9.94%
Revenue Per Employee	256,060
Profits Per Employee	74,651
Employee Count	44,500
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has decreased by -23.24% 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	-23.24%
50-Day Moving Average	496.92
200-Day Moving Average	510.66
Relative Strength Index (RSI)	30.26
Average Volume (20 Days)	5,159

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)	1.38

Income Statement

In the last 12 months, S&P Global had revenue of GBP 11.39 billion and earned 3.32 billion in profits. Earnings per share was 10.89.

Revenue	11.39B
Gross Profit	8.00B
Operating Income	4.80B
Pretax Income	4.63B
Net Income	3.32B
EBITDA	5.68B
EBIT	4.80B
Earnings Per Share (EPS)	10.89

Balance Sheet

The company has 1.34 billion in cash and 10.18 billion in debt, with a net cash position of -8.85 billion.

Cash & Cash Equivalents	1.34B
Total Debt	10.18B
Net Cash	-8.85B
Net Cash Per Share	n/a
Equity (Book Value)	26.86B
Book Value Per Share	77.40
Working Capital	-996.36M

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -144.89 million, giving a free cash flow of 4.05 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-144.89M
Free Cash Flow	4.05B
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 2.91, which amounts to a dividend yield of 0.70%.

Dividend Per Share	2.91
Dividend Yield	0.70%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	1
Payout Ratio	26.17%
Buyback Yield	2.18%
Shareholder Yield	2.88%
Earnings Yield	3.59%
FCF Yield	4.38%

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