S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $150.07 billion. The enterprise value is $160.26 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
S&P Global has 305.28 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 305.28M |
| Shares Outstanding | 305.28M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 89.42% |
| Float | 304.60M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 25.80. S&P Global's PEG ratio is 2.33.
| PE Ratio | 35.77 |
| Forward PE | 25.80 |
| PS Ratio | 10.04 |
| Forward PS | 9.37 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | 2.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 29.35.
| EV / Earnings | 38.00 |
| EV / Sales | 10.68 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 25.25 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.97 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.17 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.77% |
| 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 +0.99% in the last 52 weeks. The beta is 1.19, so S&P Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 508.97 |
| 200-Day Moving Average | 512.80 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 1,701,669 |
Short Selling Information
The latest short interest is 2.97 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.59 |
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 | 10.37B |
| Operating Income | 6.35B |
| Pretax Income | 5.85B |
| Net Income | 4.22B |
| EBITDA | 7.53B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | $13.74 |
Full Income StatementBalance Sheet
The company has $1.67 billion in cash and $11.87 billion in debt, giving a net cash position of -$10.19 billion or -$33.39 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 11.87B |
| Net Cash | -10.19B |
| Net Cash Per Share | -$33.39 |
| Equity (Book Value) | 37.70B |
| Book Value Per Share | 109.23 |
| Working Capital | -149.00M |
Full Balance SheetCash 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 | $17.89 |
Full Cash Flow StatementMargins
Gross margin is 69.08%, with operating and profit margins of 42.29% and 28.09%.
| Gross Margin | 69.08% |
| Operating Margin | 42.29% |
| Pretax Margin | 38.97% |
| Profit Margin | 28.09% |
| EBITDA Margin | 50.16% |
| EBIT Margin | 42.29% |
| FCF Margin | 36.38% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 29.53% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.64% |
Dividend DetailsAnalyst Forecast
The average price target for S&P Global is $609.62, which is 24.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $609.62 |
| Price Target Difference | 24.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.88% |
| EPS Growth Forecast (5Y) | 16.64% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
