S&P Global Inc. (SPGI)
NYSE: SPGI · Real-Time Price · USD
538.06
-2.20 (-0.41%)
At close: Sep 5, 2025, 4:00 PM
538.06
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 PM EDT

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of $164.26 billion. The enterprise value is $174.43 billion.

Market Cap164.26B
Enterprise Value 174.43B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, before market open.

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

Share Statistics

S&P Global has 305.28 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class 305.28M
Shares Outstanding 305.28M
Shares Change (YoY) -2.13%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 89.18%
Float 304.61M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 29.58. S&P Global's PEG ratio is 2.83.

PE Ratio 41.38
Forward PE 29.58
PS Ratio 11.28
Forward PS 10.30
PB Ratio 4.92
P/TBV Ratio n/a
P/FCF Ratio 30.36
P/OCF Ratio 29.42
PEG Ratio 2.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 32.24.

EV / Earnings 43.49
EV / Sales 11.87
EV / EBITDA 24.03
EV / EBIT 28.70
EV / FCF 32.24

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 20.19

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 $347,107
Profits Per Employee $94,711
Employee Count42,350
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, S&P Global has paid $1.27 billion in taxes.

Income Tax 1.27B
Effective Tax Rate 22.59%

Stock Price Statistics

The stock price has increased by +4.82% 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 +4.82%
50-Day Moving Average 540.27
200-Day Moving Average 514.05
Relative Strength Index (RSI) 41.04
Average Volume (20 Days) 1,041,231

Short Selling Information

The latest short interest is 3.22 million, so 1.05% of the outstanding shares have been sold short.

Short Interest 3.22M
Short Previous Month 2.94M
Short % of Shares Out 1.05%
Short % of Float 1.06%
Short Ratio (days to cover) 2.78

Income Statement

In the last 12 months, S&P Global had revenue of $14.70 billion and earned $4.01 billion in profits. Earnings per share was $13.00.

Revenue14.70B
Gross Profit 10.23B
Operating Income 6.08B
Pretax Income n/a
Net Income 4.01B
EBITDA 7.26B
EBIT 6.08B
Earnings Per Share (EPS) $13.00
Full Income Statement

Balance Sheet

The company has $1.85 billion in cash and $12.02 billion in debt, giving a net cash position of -$10.17 billion or -$33.31 per share.

Cash & Cash Equivalents 1.85B
Total Debt 12.02B
Net Cash -10.17B
Net Cash Per Share -$33.31
Equity (Book Value) 37.96B
Book Value Per Share 109.37
Working Capital -105.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.58 billion and capital expenditures -$172.00 million, giving a free cash flow of $5.41 billion.

Operating Cash Flow 5.58B
Capital Expenditures -172.00M
Free Cash Flow 5.41B
FCF Per Share $17.72
Full Cash Flow Statement

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 $3.84, which amounts to a dividend yield of 0.71%.

Dividend Per Share $3.84
Dividend Yield 0.71%
Dividend Growth (YoY) 4.41%
Years of Dividend Growth 52
Payout Ratio 29.15%
Buyback Yield 2.13%
Shareholder Yield 2.84%
Earnings Yield 2.44%
FCF Yield 3.29%
Dividend Details

Analyst Forecast

The average price target for S&P Global is $612.67, which is 13.87% higher than the current price. The consensus rating is "Buy".

Price Target $612.67
Price Target Difference 13.87%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 6.65%
EPS Growth Forecast (5Y) 16.31%
Stock Forecasts

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 5.26 and a Piotroski F-Score of 7.

Altman Z-Score 5.26
Piotroski F-Score 7