S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $135.25 billion. The enterprise value is $146.39 billion.
| Market Cap | 135.25B |
| Enterprise Value | 146.39B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
S&P Global has 289.90 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 289.90M |
| Shares Outstanding | 289.90M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 91.21% |
| Float | 289.19M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 23.98. S&P Global's PEG ratio is 1.90.
| PE Ratio | 27.75 |
| Forward PE | 23.98 |
| PS Ratio | 8.30 |
| Forward PS | 8.76 |
| PB Ratio | 6.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 25.80.
| EV / Earnings | 29.36 |
| EV / Sales | 8.99 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 20.38 |
| EV / FCF | 25.80 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.39 |
| Interest Coverage | 22.66 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 18.27% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $366,135 |
| Profits Per Employee | $112,045 |
| Employee Count | 44,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.10, so S&P Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 421.52 |
| 200-Day Moving Average | 430.43 |
| Relative Strength Index (RSI) | 77.27 |
| Average Volume (20 Days) | 1,840,992 |
Short Selling Information
The latest short interest is 4.49 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, S&P Global had revenue of $16.29 billion and earned $4.99 billion in profits. Earnings per share was $16.81.
| Revenue | 16.29B |
| Gross Profit | 11.57B |
| Operating Income | 7.18B |
| Pretax Income | 7.33B |
| Net Income | 4.99B |
| EBITDA | 8.40B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | $16.81 |
Balance Sheet
The company has $2.44 billion in cash and $13.58 billion in debt, with a net cash position of -$11.14 billion or -$38.43 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 13.58B |
| Net Cash | -11.14B |
| Net Cash Per Share | -$38.43 |
| Equity (Book Value) | 25.18B |
| Book Value Per Share | 67.99 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was $5.83 billion and capital expenditures -$155.00 million, giving a free cash flow of $5.68 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -155.00M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 3.66B |
| Free Cash Flow | 5.68B |
| FCF Per Share | $19.58 |
Margins
Gross margin is 70.99%, with operating and profit margins of 44.09% and 30.60%.
| Gross Margin | 70.99% |
| Operating Margin | 44.09% |
| Pretax Margin | 44.98% |
| Profit Margin | 30.60% |
| EBITDA Margin | 51.57% |
| EBIT Margin | 44.09% |
| FCF Margin | 34.83% |
Dividends & Yields
This stock pays an annual dividend of $3.88, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $3.88 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 23.08% |
| FCF Payout Ratio | 19.82% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for S&P Global is $524.20, which is 12.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $524.20 |
| Price Target Difference | 12.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.13% |
| EPS Growth Forecast (3Y) | 8.56% |
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 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |