S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $121.74 billion. The enterprise value is $133.36 billion.
| Market Cap | 121.74B |
| Enterprise Value | 133.36B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 25, 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 (%) | 89.39% |
| Float | 294.06M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 21.63. S&P Global's PEG ratio is 1.74.
| PE Ratio | 24.84 |
| Forward PE | 21.63 |
| PS Ratio | 7.46 |
| Forward PS | 7.95 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 23.65.
| EV / Earnings | 26.78 |
| EV / Sales | 8.18 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 19.00 |
| EV / FCF | 23.65 |
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 | 1.91 |
| Debt / FCF | 2.83 |
| Interest Coverage | 22.31 |
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) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| 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 -15.16% 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 | -15.16% |
| 50-Day Moving Average | 414.51 |
| 200-Day Moving Average | 436.99 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 1,753,281 |
Short Selling Information
The latest short interest is 6.46 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.30 |
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 | 8.14B |
| EBIT | 6.94B |
| 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 | 50.51% |
| EBIT Margin | 43.03% |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of $3.88, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $3.88 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 23.63% |
| FCF Payout Ratio | 20.52% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for S&P Global is $516.43, which is 25.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $516.43 |
| Price Target Difference | 25.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 2.99% |
| 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 |