S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $130.10 billion. The enterprise value is $142.00 billion.
| Market Cap | 130.10B |
| Enterprise Value | 142.00B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
S&P Global has 298.78 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 298.78M |
| Shares Outstanding | 298.78M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 89.55% |
| Float | 298.07M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 22.19. S&P Global's PEG ratio is 1.57.
| PE Ratio | 29.70 |
| Forward PE | 22.19 |
| PS Ratio | 8.48 |
| Forward PS | 7.74 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 26.03.
| EV / Earnings | 31.76 |
| EV / Sales | 9.26 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 21.97 |
| EV / FCF | 26.03 |
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) | 10.07% |
| Revenue Per Employee | $344,629 |
| Profits Per Employee | $100,472 |
| Employee Count | 44,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 1.22, so S&P Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 482.23 |
| 200-Day Moving Average | 506.36 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 3,528,912 |
Short Selling Information
The latest short interest is 4.88 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, S&P Global had revenue of $15.34 billion and earned $4.47 billion in profits. Earnings per share was $14.66.
| Revenue | 15.34B |
| Gross Profit | 10.77B |
| Operating Income | 6.47B |
| Pretax Income | 6.23B |
| Net Income | 4.47B |
| EBITDA | 7.64B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | $14.66 |
Balance Sheet
The company has $1.80 billion in cash and $13.71 billion in debt, with a net cash position of -$11.91 billion or -$39.85 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 13.71B |
| Net Cash | -11.91B |
| Net Cash Per Share | -$39.85 |
| Equity (Book Value) | 36.15B |
| Book Value Per Share | 104.17 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was $5.65 billion and capital expenditures -$195.00 million, giving a free cash flow of $5.46 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -195.00M |
| Free Cash Flow | 5.46B |
| FCF Per Share | $18.26 |
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 $3.88, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $3.88 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 4.34% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 26.26% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for S&P Global is $566.87, which is 30.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $566.87 |
| Price Target Difference | 30.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.22% |
| EPS Growth Forecast (5Y) | 16.32% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |