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S&P Global (SPGI)
NYSE:SPGI
US Market
SPGI
S&P Global
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S&P Global (SPGI) Ratios

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S&P Global Ratios

SPGI's free cash flow for Q1 2026 was $0.70. For the 2026 fiscal year, SPGI's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.82 0.85 0.84 0.94
Quick Ratio
 0.68 0.82 0.85 0.84 0.94
Cash Ratio
 0.19 0.23 0.26 0.21 0.21
Solvency Ratio
 0.23 0.23 0.22 0.17 0.19
Operating Cash Flow Ratio
 0.61 0.74 0.89 0.61 0.43
Short-Term Operating Cash Flow Coverage
 2.13 6.71 1.42K 78.94 11.52
Net Current Asset Value
$ -18.27B$ -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
 0.44 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
 0.26 0.29 0.26 0.25 0.23
Financial Leverage Ratio
 1.95 1.96 1.82 1.77 1.69
Debt Service Coverage Ratio
 2.11 5.57 18.73 11.47 9.13
Interest Coverage Ratio
 22.56 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
 47.37 47.53 39.25 38.74 37.72
Net Debt to EBITDA
 1.53 1.62 1.51 2.08 1.72
Profitability Margins
Gross Profit Margin
70.47%70.25%69.09%66.86%66.43%
EBIT Margin
44.14%42.48%39.45%32.05%44.77%
EBITDA Margin
49.78%50.16%47.71%41.19%53.83%
Operating Profit Margin
43.88%42.24%39.27%32.17%44.22%
Pretax Profit Margin
42.21%40.60%37.36%29.38%42.05%
Net Profit Margin
30.37%29.15%27.11%21.01%29.05%
Continuous Operations Profit Margin
32.76%31.43%29.33%23.15%31.50%
Net Income Per EBT
71.95%71.80%72.57%71.53%69.08%
EBT Per EBIT
96.19%96.13%95.13%91.32%95.11%
Return on Assets (ROA)
7.86%7.31%6.40%4.33%5.26%
Return on Equity (ROE)
14.80%14.31%11.62%7.68%8.90%
Return on Capital Employed (ROCE)
13.41%12.09%10.37%7.38%8.86%
Return on Invested Capital (ROIC)
9.89%9.22%8.14%5.81%6.60%
Return on Tangible Assets
56.48%52.89%44.03%31.48%36.36%
Earnings Yield
3.79%2.81%2.48%1.87%3.06%
Efficiency Ratios
Receivables Turnover
 4.50 4.46 4.96 4.42 4.48
Payables Turnover
 9.11 7.48 7.94 7.43 8.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.24 22.19 20.96 19.62 15.53
Asset Turnover
 0.26 0.25 0.24 0.21 0.18
Working Capital Turnover Ratio
 -7.22 -13.49 -14.84 -19.02 4.80
Cash Conversion Cycle
 40.98 33.10 27.68 33.44 37.65
Days of Sales Outstanding
 81.05 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
 40.08 48.79 45.97 49.10 43.76
Operating Cycle
 81.05 81.90 73.65 82.54 81.42
Cash Flow Ratios
Operating Cash Flow Per Share
 19.29 18.54 18.26 11.65 8.21
Free Cash Flow Per Share
 18.69 17.90 17.86 11.20 7.93
CapEx Per Share
 0.60 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
 4.27 4.14 4.52 2.88 2.34
Capital Expenditure Coverage Ratio
 32.04 28.98 45.88 25.94 29.25
Operating Cash Flow Coverage Ratio
 0.42 0.40 0.48 0.31 0.22
Operating Cash Flow to Sales Ratio
 0.36 0.37 0.40 0.30 0.23
Free Cash Flow Yield
4.43%3.43%3.59%2.54%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.42 35.63 40.29 53.41 32.68
Price-to-Sales (P/S) Ratio
 7.99 10.39 10.92 11.22 9.49
Price-to-Book (P/B) Ratio
 4.05 5.10 4.68 4.10 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 22.61 29.19 27.89 39.32 42.22
Price-to-Operating Cash Flow Ratio
 22.00 28.19 27.28 37.81 40.78
Price-to-Earnings Growth (PEG) Ratio
 1.10 1.91 0.81 -2.74 -1.78
Price-to-Fair Value
 4.05 5.10 4.68 4.10 2.91
Enterprise Value Multiple
 17.57 22.32 24.41 29.33 19.36
Enterprise Value
 137.47B 171.74B 165.45B 150.97B 116.51B
EV to EBITDA
 17.56 22.32 24.41 29.33 19.36
EV to Sales
 8.74 11.20 11.65 12.08 10.42
EV to Free Cash Flow
 24.74 31.48 29.73 42.32 46.34
EV to Operating Cash Flow
 23.97 30.39 29.08 40.69 44.76
Tangible Book Value Per Share
 -54.25 -54.44 -44.82 -44.43 -41.36
Shareholders’ Equity Per Share
 104.85 102.48 106.42 107.41 115.11
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.21 0.21 0.25
Revenue Per Share
 52.91 50.31 45.60 39.25 35.28
Net Income Per Share
 16.07 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
 0.17 0.22 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.01 0.02
Income Quality
 1.11 1.17 1.48 1.28 0.74
Currency in USD