S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $159.81 billion. The enterprise value is $170.12 billion.
| Market Cap | 159.81B |
| Enterprise Value | 170.12B |
Important Dates
The next confirmed earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
S&P Global has 302.80 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 302.80M |
| Shares Outstanding | 302.80M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 88.30% |
| Float | 302.12M |
Valuation Ratios
The trailing PE ratio is 38.41 and the forward PE ratio is 27.22. S&P Global's PEG ratio is 2.27.
| PE Ratio | 38.41 |
| Forward PE | 27.22 |
| PS Ratio | 10.78 |
| Forward PS | 9.68 |
| PB Ratio | 4.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.26 |
| P/OCF Ratio | 28.32 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 31.15.
| EV / Earnings | 40.34 |
| EV / Sales | 11.33 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 26.72 |
| EV / FCF | 31.15 |
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 10.33%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | $354,475 |
| Profits Per Employee | $99,575 |
| Employee Count | 42,350 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 1.21, so S&P Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 516.20 |
| 200-Day Moving Average | 514.32 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,460,465 |
Short Selling Information
The latest short interest is 4.95 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, S&P Global had revenue of $15.01 billion and earned $4.22 billion in profits. Earnings per share was $13.74.
| Revenue | 15.01B |
| Gross Profit | 10.48B |
| Operating Income | 6.37B |
| Pretax Income | 5.85B |
| Net Income | 4.22B |
| EBITDA | 7.55B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | $13.74 |
Balance Sheet
The company has $1.67 billion in cash and $11.98 billion in debt, with a net cash position of -$10.31 billion or -$34.05 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 11.98B |
| Net Cash | -10.31B |
| Net Cash Per Share | -$34.05 |
| Equity (Book Value) | 37.70B |
| Book Value Per Share | 109.21 |
| Working Capital | -149.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.64 billion and capital expenditures -$182.00 million, giving a free cash flow of $5.46 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -182.00M |
| Free Cash Flow | 5.46B |
| FCF Per Share | $18.04 |
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
This stock pays an annual dividend of $3.88, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $3.88 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 4.34% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 28.02% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for S&P Global is $610.08, which is 15.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $610.08 |
| Price Target Difference | 15.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.49% |
| EPS Growth Forecast (5Y) | 17.68% |
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
The last stock split was on May 18, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 18, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |