Canada · Delayed Price · Currency is CAD S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of CAD 166.46 billion. The enterprise value is 190.32 billion.
| Market Cap | 166.46B |
| Enterprise Value | 190.32B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 89.36% |
| Float | 294.06M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 21.31.
| PE Ratio | 23.48 |
| Forward PE | 21.31 |
| PS Ratio | 7.17 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 23.75.
| EV / Earnings | 26.89 |
| EV / Sales | 8.19 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 19.01 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.83 |
| Interest Coverage | 22.31 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 514,491 |
| Profits Per Employee | 157,105 |
| Employee Count | 44,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 7,201 |
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) | 3.36 |
Income Statement
In the last 12 months, S&P Global had revenue of CAD 22.89 billion and earned 6.99 billion in profits. Earnings per share was 23.32.
| Revenue | 22.89B |
| Gross Profit | 16.23B |
| Operating Income | 9.85B |
| Pretax Income | 9.75B |
| Net Income | 6.99B |
| EBITDA | 11.56B |
| EBIT | 9.85B |
| Earnings Per Share (EPS) | 23.32 |
Balance Sheet
The company has 5.87 billion in cash and 22.36 billion in debt, with a net cash position of -16.49 billion.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 22.36B |
| Net Cash | -16.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.03B |
| Book Value Per Share | 151.75 |
| Working Capital | -590.76M |
Cash Flow
In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -221.54 million, giving a free cash flow of 7.91 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -221.54M |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | 5.41B |
| Free Cash Flow | 7.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.90%, with operating and profit margins of 43.03% and 30.54%.
| Gross Margin | 70.90% |
| Operating Margin | 43.03% |
| Pretax Margin | 42.59% |
| Profit Margin | 30.54% |
| EBITDA Margin | 50.51% |
| EBIT Margin | 43.03% |
| FCF Margin | 34.52% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.82% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |