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S&P Global Inc.

SPGI Financial Financial Data & Stock Exchanges

S&P Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.3 billion, up 7.94% from fiscal 2024. In the quarter to June 2026, revenue grew 10.4%, EPS grew 16.6%, free cash flow grew 1.23% and total debt rose 33.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.

407.82 5.09 +1.26%

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Market cap: $118.7B
P/E: 24.9×
Fwd P/E: 25.0×
Dividend yield: 0.95%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.79	27.33	20.56	29.86	32.03	35.55	30.09	50.04	38.12	33.70
Piotroski F-Score Full definition →	7	6	6	6	7	8	3	5	8	7
P/S ratio Full definition →	4.76	6.72	6.45	9.46	10.07	12.96	8.99	10.52	10.33	9.83
P/FCF ratio Full definition →	18.65	21.53	20.68	23.82	21.47	30.17	39.97	36.85	26.38	27.62
P/Operating CF Full definition →	88.94	50.14	60.84	63.14	65.69	114.37	90.29	98.54	84.38	86.21
P/B ratio Full definition →	38.44	53.22	58.98	118.27	131.26	51.03	2.75	3.83	4.41	4.82
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.04	6.85	6.78	9.63	10.08	12.68	9.85	11.33	11.02	10.57
EV/EBITDA Full definition →	8.10	15.04	14.16	18.82	19.63	23.92	18.49	27.43	23.18	21.16
EV/Operating CF Full definition →	18.28	20.61	20.56	23.25	21.03	29.24	42.31	38.17	27.51	28.67
EV/FCF Full definition →	19.73	21.95	21.75	24.25	21.49	29.53	43.81	39.70	28.13	29.70
Quick Ratio Full definition →	1.35	1.28	1.30	1.45	1.60	2.14	0.63	0.68	0.71	0.69
Current Ratio Full definition →	1.41	1.35	1.36	1.52	1.67	2.31	0.94	0.84	0.85	0.82
Net Debt/EBITDA Full definition →	0.33	0.28	0.56	0.33	0.02	(0.52)	1.62	1.96	1.44	1.47
Debt/Assets Full definition →	41.11%	37.87%	38.79%	35.78%	33.58%	28.02%	17.73%	18.91%	18.93%	21.39%
Debt/Equity Full definition →	5.08	4.66	5.35	7.57	7.37	2.00	0.30	0.33	0.34	0.42
Asset Turnover Full definition →	0.67	0.67	0.66	0.64	0.62	0.60	0.29	0.20	0.24	0.25
Operating CF/Net income Full definition →	0.74	1.35	1.05	1.31	1.53	1.19	0.80	1.41	1.48	1.26
Capex/Depreciation Full definition →	(0.64)	(0.68)	(0.55)	(0.56)	(0.37)	(0.20)	(0.09)	(0.13)	(0.11)	(0.17)
Interest Coverage Full definition →	18.46	17.34	20.82	22.88	25.65	35.47	16.26	12.04	18.79	22.57
ROE Full definition →	446.19%	203.95%	270.07%	348.03%	422.58%	225.84%	16.84%	7.42%	11.40%	13.87%
ROA Full definition →	24.99%	16.54%	20.76%	20.42%	19.59%	21.94%	8.46%	4.29%	6.38%	7.36%
ROIC Full definition →	111.96%	104.56%	73.58%	119.87%	347.79%	0.00%	6.70%	5.65%	8.12%	9.52%
Return on Tangible Assets Full definition →	158.23%	108.01%	159.58%	109.49%	87.11%	57.75%	(9,280.00%)	(362.71%)	(576.65%)	(420.60%)
Average Days of Receivables Full definition →	72.34	79.41	84.51	85.92	78.13	72.59	81.42	82.54	73.65	81.90
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.91%	26.49%	22.75%	20.03%	20.71%	20.84%	30.37%	25.28%	22.49%	22.28%
Intangible Assets out of Total Assets Full definition →	0.51	0.46	0.54	0.44	0.41	0.32	0.86	0.86	0.85	0.86
Share Based Compensation of Revenue Full definition →	1.34%	1.63%	1.50%	1.16%	1.21%	1.47%	1.91%	1.37%	1.74%	1.54%
Graham Net Nets Full definition →	(0.16)	(0.11)	(0.13)	(0.10)	(0.08)	(0.04)	(0.20)	(0.16)	(0.15)	(0.16)
Graham Number Full definition →	21.94	19.78	21.90	20.62	22.75	49.73	165.22	141.41	172.28	183.92
Earnings Yield Full definition →	7.82%	3.66%	4.86%	3.35%	3.12%	2.81%	3.32%	2.00%	2.62%	2.97%
Free Cash Flow Yield Full definition →	5.36%	4.64%	4.84%	4.20%	4.66%	3.31%	2.50%	2.71%	3.79%	3.62%
Revenue per Share Full definition →	21.54	23.66	24.94	27.30	30.88	34.46	35.28	39.25	45.60	50.32
Operating CF per Share Full definition →	5.94	7.87	8.23	11.31	14.80	14.94	8.21	11.65	18.26	18.54
Capex per Share Full definition →	(0.44)	(0.48)	(0.45)	(0.47)	(0.32)	(0.15)	(0.28)	(0.45)	(0.40)	(0.64)
Free Cash Flow per Share Full definition →	5.50	7.39	7.78	10.84	14.49	14.80	7.93	11.20	17.86	17.90
Cash per Share Full definition →	9.13	10.89	7.88	11.87	17.14	27.06	4.11	4.14	5.41	5.91
Shareholders Equity per Share Full definition →	2.67	2.99	2.73	2.18	2.37	8.75	115.11	107.73	106.73	102.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.67	2.99	2.73	2.18	2.37	8.75	115.11	107.73	106.73	102.48
Free Cash Flow Full definition →	1,445.00	1,893.00	1,951.00	2,661.00	3,491.00	3,563.00	2,514.00	3,567.00	5,565.00	5,456.00
Working Capital Full definition →	1,060.00	1,110.00	957.00	1,619.00	2,401.00	4,995.00	(332.00)	(982.00)	(933.00)	(1,341.00)
Capital Expenditures Full definition →	(115.00)	(123.00)	(113.00)	(115.00)	(76.00)	(35.00)	(89.00)	(143.00)	(124.00)	(195.00)
Net Current Asset Value Full definition →	(4,297.00)	(4,335.00)	(5,170.00)	(6,100.00)	(5,978.00)	(4,109.00)	(19,640.00)	(21,146.00)	(21,506.00)	(23,669.00)
EV/EBIT Full definition →	8.53	16.08	15.21	20.01	20.74	24.92	22.28	35.22	28.05	25.01
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	8.07	15.78	14.46	19.65	20.72	25.47	20.33	32.70	26.31	23.26
Other line items
Depreciation/Fixed assets Full definition →	0.67	0.65	0.76	0.64	0.73	0.74	3.41	4.43	4.43	4.24
Cash ROIC Full definition →	21.68%	26.56%	30.86%	35.43%	39.17%	27.76%	5.16%	7.58%	12.01%	11.83%
Accounts Receivable Turnover Full definition →	5.36	4.97	4.52	4.43	4.70	5.12	5.40	4.70	4.99	4.86
Accounts Payable Turnover Full definition →	9.12	8.96	9.05	9.86	9.90	9.95	11.46	8.22	7.86	7.85
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	37.67	42.02	41.90	35.10	40.61	34.32	43.77	49.10	46.28	48.79
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1,056.50	1,220.50	1,384.00	1,513.00	1,585.00	1,621.50	2,072.00	2,660.00	2,846.50	3,154.00
Average Payables Full definition →	194.50	189.00	203.00	200.50	211.50	219.00	327.50	503.50	555.00	581.50
Average Assets Full definition →	8,426.00	9,047.00	9,433.00	10,394.50	11,942.50	13,781.50	38,405.00	61,186.50	60,405.00	60,710.50
Average Common Equity Full definition →	472.00	733.50	725.00	610.00	553.50	1,339.00	19,292.00	35,388.50	33,778.00	32,245.50

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