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STOCKS

S&P Global (SPGI)

NYSE:SPGI

SPGI

S&P Global

RESEARCH TOOLSreports

S&P Global (SPGI) Ratios

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3,548 Followers

S&P Global Ratios

SPGI's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, SPGI's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.82	0.82	0.85	0.84	0.94
Quick Ratio	0.82	0.82	0.85	0.84	0.94
Cash Ratio	0.23	0.23	0.26	0.21	0.21
Solvency Ratio	0.23	0.23	0.22	0.17	0.19
Operating Cash Flow Ratio	0.74	0.74	0.89	0.61	0.43
Short-Term Operating Cash Flow Coverage	6.71	6.71	1.42K	78.94	11.52
Net Current Asset Value	$ -18.75B	$ -18.75B	$ -17.25B	$ -17.35B	$ -16.37B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.20	0.20	0.19
Debt-to-Equity Ratio	0.45	0.45	0.36	0.35	0.32
Debt-to-Capital Ratio	0.31	0.31	0.26	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.26	0.25	0.23
Financial Leverage Ratio	1.96	1.96	1.82	1.77	1.69
Debt Service Coverage Ratio	5.56	5.57	18.73	11.47	9.13
Interest Coverage Ratio	22.49	22.57	18.79	12.04	16.26
Debt to Market Cap	0.11	0.09	0.07	0.08	0.10
Interest Debt Per Share	48.01	47.53	39.25	38.74	37.72
Net Debt to EBITDA	1.62	1.62	1.51	2.08	1.72
Profitability Margins
Gross Profit Margin	70.25%	70.25%	69.09%	66.86%	66.43%
EBIT Margin	42.48%	42.48%	39.45%	32.05%	44.77%
EBITDA Margin	50.18%	50.16%	47.71%	41.19%	53.83%
Operating Profit Margin	42.24%	42.24%	39.27%	32.17%	44.22%
Pretax Profit Margin	40.60%	40.60%	37.36%	29.38%	42.05%
Net Profit Margin	29.16%	29.15%	27.11%	21.01%	29.05%
Continuous Operations Profit Margin	31.43%	31.43%	29.33%	23.15%	31.50%
Net Income Per EBT	71.82%	71.80%	72.57%	71.53%	69.08%
EBT Per EBIT	96.13%	96.13%	95.13%	91.32%	95.11%
Return on Assets (ROA)	7.31%	7.31%	6.40%	4.33%	5.26%
Return on Equity (ROE)	13.62%	14.31%	11.62%	7.68%	8.90%
Return on Capital Employed (ROCE)	12.09%	12.09%	10.37%	7.38%	8.86%
Return on Invested Capital (ROIC)	9.22%	9.22%	8.14%	5.81%	6.60%
Return on Tangible Assets	52.90%	52.89%	44.03%	31.48%	36.36%
Earnings Yield	3.51%	2.81%	2.48%	1.87%	3.06%
Efficiency Ratios
Receivables Turnover	4.46	4.46	4.96	4.42	4.48
Payables Turnover	7.48	7.48	7.94	7.43	8.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.19	22.19	20.96	19.62	15.53
Asset Turnover	0.25	0.25	0.24	0.21	0.18
Working Capital Turnover Ratio	-20.59	-13.49	-14.84	-19.02	4.80
Cash Conversion Cycle	33.10	33.10	27.68	33.44	37.65
Days of Sales Outstanding	81.90	81.90	73.65	82.54	81.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	48.79	48.79	45.97	49.10	43.76
Operating Cycle	81.90	81.90	73.65	82.54	81.42
Cash Flow Ratios
Operating Cash Flow Per Share	18.72	18.54	18.26	11.65	8.21
Free Cash Flow Per Share	18.08	17.90	17.86	11.20	7.93
CapEx Per Share	0.65	0.64	0.40	0.45	0.28
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.98	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	4.14	4.14	4.52	2.88	2.34
Capital Expenditure Coverage Ratio	28.98	28.98	45.88	25.94	29.25
Operating Cash Flow Coverage Ratio	0.40	0.40	0.48	0.31	0.22
Operating Cash Flow to Sales Ratio	0.37	0.37	0.40	0.30	0.23
Free Cash Flow Yield	4.26%	3.43%	3.59%	2.54%	2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.51	35.63	40.29	53.41	32.68
Price-to-Sales (P/S) Ratio	8.34	10.39	10.92	11.22	9.49
Price-to-Book (P/B) Ratio	4.08	5.10	4.68	4.10	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	23.45	29.19	27.89	39.32	42.22
Price-to-Operating Cash Flow Ratio	22.56	28.19	27.28	37.81	40.78
Price-to-Earnings Growth (PEG) Ratio	4.31	1.91	0.81	-2.74	-1.78
Price-to-Fair Value	4.08	5.10	4.68	4.10	2.91
Enterprise Value Multiple	18.24	22.32	24.41	29.33	19.36
Enterprise Value	140.38B	171.74B	165.45B	150.97B	116.51B
EV to EBITDA	18.24	22.32	24.41	29.33	19.36
EV to Sales	9.15	11.20	11.65	12.08	10.42
EV to Free Cash Flow	25.73	31.48	29.73	42.32	46.34
EV to Operating Cash Flow	24.84	30.39	29.08	40.69	44.76
Tangible Book Value Per Share	-54.98	-54.44	-44.82	-44.43	-41.36
Shareholders’ Equity Per Share	103.50	102.48	106.42	107.41	115.11
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.21	0.25
Revenue Per Share	50.82	50.31	45.60	39.25	35.28
Net Income Per Share	14.82	14.67	12.36	8.25	10.25
Tax Burden	0.72	0.72	0.73	0.72	0.69
Interest Burden	0.96	0.96	0.95	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	1.17	1.17	1.48	1.28	0.74

Currency in USD