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S&P Global (SPGI)
NYSE:SPGI
Total Valuation
S&P Global has a market cap or net worth of $121.45B. The enterprise value is $132.02B.
Market Cap$121.45B
Enterprise Value$132.02B
Share Statistics
S&P Global has 302,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,800,000
Owned by Insiders0.08%
Owned by Institutions0.73%
Financial Efficiency
S&P Global’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee362.13K
Profits Per Employee113.81K
Employee Count42,350
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S&P Global is 32.3. S&P Global’s PEG ratio is 1.91.
PE Ratio32.3
PS Ratio10.39
PB Ratio5.10
Price to Fair Value5.10
Price to FCF29.19
Price to Operating Cash Flow20.87
PEG Ratio1.91
Income Statement
In the last 12 months, S&P Global had revenue of 15.34B and earned 4.47B in profits. Earnings per share was 14.67.
Revenue15.34B
Gross Profit6.18B
Operating Income6.18B
Pretax Income6.23B
Net Income4.47B
EBITDA7.69B
Earnings Per Share (EPS)14.67
Cash Flow
In the last 12 months, operating cash flow was 5.65B and capital expenditures -195.00M, giving a free cash flow of 5.46B billion.
Operating Cash Flow5.65B
Free Cash Flow5.46B
Free Cash Flow per Share18.02
Dividends & Yields
S&P Global pays an annual dividend of $0.96, resulting in a dividend yield of 0.73%
Dividend Per Share$0.96
Dividend Yield0.73%
Payout Ratio22.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-15.81%
50-Day Moving Average513.15
200-Day Moving Average513.14
Relative Strength Index (RSI)22.83
Average Volume (3m)1.97M
Important Dates
S&P Global upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
S&P Global as a current ratio of 0.82, with Debt / Equity ratio of 43.48%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.08
Net Debt to EBITDA1.83
Interest Coverage Ratio22.57
Taxes
In the past 12 months, S&P Global has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.23
Enterprise Valuation
S&P Global EV to EBITDA ratio is 26.42, with an EV/FCF ratio of 31.36.
EV to Sales11.16
EV to EBITDA26.42
EV to Free Cash Flow31.36
EV to Operating Cash Flow30.28
Balance Sheet
S&P Global has $1.75B in cash and marketable securities with $13.58B in debt, giving a net cash position of -$11.84B billion.
Cash & Marketable Securities$1.75B
Total Debt$13.58B
Net Cash-$11.84B
Net Cash Per Share-$39.09
Tangible Book Value Per Share-$107.82
Margins
Gross margin is 75.96%, with operating margin of 42.24%, and net profit margin of 29.15%.
Gross Margin75.96%
Operating Margin42.24%
Pretax Margin40.60%
Net Profit Margin29.15%
EBITDA Margin42.24%
EBIT Margin42.24%
Analyst Forecast
The average price target for S&P Global is $548.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$548.33
Price Target Upside23.45% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast9.04%
EPS Growth Forecast21.35%