S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $128.25 billion. The enterprise value is $144.79 billion.
| Market Cap | 128.25B |
| Enterprise Value | 144.79B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
S&P Global has 295.98 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 295.98M |
| Shares Outstanding | 295.98M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 89.42% |
| Float | 295.26M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 23.65. S&P Global's PEG ratio is 2.35.
| PE Ratio | 28.39 |
| Forward PE | 23.65 |
| PS Ratio | 8.44 |
| Forward PS | 8.63 |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 23.14 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 26.06.
| EV / Earnings | 30.32 |
| EV / Sales | 9.20 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 21.68 |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.50 |
| Interest Coverage | 22.19 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $353,483 |
| Profits Per Employee | $107,326 |
| Employee Count | 44,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 1.08, so S&P Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 421.92 |
| 200-Day Moving Average | 459.19 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 2,286,659 |
Short Selling Information
The latest short interest is 3.44 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, S&P Global had revenue of $15.73 billion and earned $4.78 billion in profits. Earnings per share was $15.80.
| Revenue | 15.73B |
| Gross Profit | 11.09B |
| Operating Income | 6.68B |
| Pretax Income | 6.64B |
| Net Income | 4.78B |
| EBITDA | 7.87B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | $15.80 |
Balance Sheet
The company has $1.81 billion in cash and $13.90 billion in debt, with a net cash position of -$12.09 billion or -$40.85 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 13.90B |
| Net Cash | -12.09B |
| Net Cash Per Share | -$40.85 |
| Equity (Book Value) | 36.21B |
| Book Value Per Share | 105.31 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was $5.74 billion and capital expenditures -$179.00 million, giving a free cash flow of $5.56 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -179.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 1.94B |
| Free Cash Flow | 5.56B |
| FCF Per Share | $18.77 |
Margins
Gross margin is 70.47%, with operating and profit margins of 42.47% and 30.36%.
| Gross Margin | 70.47% |
| Operating Margin | 42.47% |
| Pretax Margin | 42.21% |
| Profit Margin | 30.36% |
| EBITDA Margin | 50.05% |
| EBIT Margin | 42.47% |
| FCF Margin | 35.32% |
Dividends & Yields
This stock pays an annual dividend of $3.88, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $3.88 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 24.50% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for S&P Global is $518.72, which is 19.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $518.72 |
| Price Target Difference | 19.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | 9.11% |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |