S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $120.47 billion. The enterprise value is $132.09 billion.
| Market Cap | 120.47B |
| Enterprise Value | 132.09B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
S&P Global has 294.77 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 294.77M |
| Shares Outstanding | 294.77M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 80.75% |
| Float | 267.59M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 21.74. S&P Global's PEG ratio is 1.97.
| PE Ratio | 25.03 |
| Forward PE | 21.74 |
| PS Ratio | 7.48 |
| Forward PS | 7.98 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 23.73.
| EV / Earnings | 26.86 |
| EV / Sales | 8.20 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 18.48 |
| EV / FCF | 23.73 |
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 | 1.88 |
| Debt / FCF | 2.83 |
| Interest Coverage | 23.01 |
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) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $362,292 |
| Profits Per Employee | $110,629 |
| Employee Count | 44,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 1.07, so S&P Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 422.51 |
| 200-Day Moving Average | 454.43 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 1,939,723 |
Short Selling Information
The latest short interest is 5.06 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, S&P Global had revenue of $16.12 billion and earned $4.92 billion in profits. Earnings per share was $16.42.
| Revenue | 16.12B |
| Gross Profit | 11.43B |
| Operating Income | 6.94B |
| Pretax Income | 6.87B |
| Net Income | 4.92B |
| EBITDA | 8.36B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | $16.42 |
Balance Sheet
The company has $4.13 billion in cash and $15.75 billion in debt, with a net cash position of -$11.61 billion or -$39.40 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 15.75B |
| Net Cash | -11.61B |
| Net Cash Per Share | -$39.40 |
| Equity (Book Value) | 36.64B |
| Book Value Per Share | 106.86 |
| Working Capital | -416.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.73 billion and capital expenditures -$156.00 million, giving a free cash flow of $5.57 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -156.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 3.80B |
| Free Cash Flow | 5.57B |
| FCF Per Share | $18.91 |
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 | 51.87% |
| EBIT Margin | 44.39% |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of $3.88, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $3.88 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 23.63% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for S&P Global is $516.95, which is 26.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $516.95 |
| Price Target Difference | 26.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | 8.84% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |