S&P Global Inc. (TSX:SPGI)

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of CAD 228.03 billion. The enterprise value is 248.70 billion.

Market Cap	228.03B
Enterprise Value	248.70B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	88.76%
Float	302.12M

Valuation Ratios

The trailing PE ratio is 38.82 and the forward PE ratio is 28.59.

PE Ratio	38.82
Forward PE	28.59
PS Ratio	10.91
PB Ratio	4.34
P/TBV Ratio	n/a
P/FCF Ratio	29.98
P/OCF Ratio	29.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 32.70.

EV / Earnings	42.34
EV / Sales	11.92
EV / EBITDA	23.25
EV / EBIT	27.93
EV / FCF	32.70

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	493,744
Profits Per Employee	138,697
Employee Count	42,350
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	22.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	2,810

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)	3.07

Income Statement

In the last 12 months, S&P Global had revenue of CAD 20.91 billion and earned 5.87 billion in profits. Earnings per share was 19.14.

Revenue	20.91B
Gross Profit	14.60B
Operating Income	8.87B
Pretax Income	8.15B
Net Income	5.87B
EBITDA	10.51B
EBIT	8.87B
Earnings Per Share (EPS)	19.14

Balance Sheet

The company has 2.33 billion in cash and 16.69 billion in debt, with a net cash position of -14.36 billion.

Cash & Cash Equivalents	2.33B
Total Debt	16.69B
Net Cash	-14.36B
Net Cash Per Share	n/a
Equity (Book Value)	52.51B
Book Value Per Share	152.11
Working Capital	-207.54M

Cash Flow

In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -253.51 million, giving a free cash flow of 7.61 billion.

Operating Cash Flow	7.86B
Capital Expenditures	-253.51M
Free Cash Flow	7.61B
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

S&P Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.51%
Buyback Yield	2.18%
Shareholder Yield	2.18%
Earnings Yield	2.58%
FCF Yield	3.34%

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 5.45 and a Piotroski F-Score of 8.

Altman Z-Score	5.45
Piotroski F-Score	8