stockrow
Saturday 31 October 2026
Export SPGI’s income statement to Excel — free account
S&P Global Inc.
SPGI Financial Financial Data & Stock Exchanges
- Revenue
- +10.4%
- EPS
- +16.6%
- Free cash flow
- +1.23%
- Total debt
- +33.2%
Quarter to June 2026, against a year earlier
466.55
5.89
+1.28%
Follow SPGI
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.95 | 39.53 | 51.90 | 31.20 | 36.87 | 33.22 | 30.97 | 21.32 | 28.34 | 13.26 |
Piotroski F-Score |
7 | 8 | 5 | 3 | 8 | 7 | 6 | 6 | 6 | 7 |
P/S ratio |
10.19 | 10.72 | 10.91 | 9.32 | 13.44 | 10.44 | 9.81 | 6.69 | 6.97 | 4.94 |
P/FCF ratio |
28.64 | 27.36 | 38.22 | 41.45 | 31.29 | 22.27 | 24.71 | 21.44 | 22.33 | 19.34 |
P/Operating CF |
89.41 | 87.51 | 102.19 | 93.63 | 118.61 | 68.12 | 65.48 | 63.10 | 52.00 | 92.24 |
P/B ratio |
5.00 | 4.58 | 3.97 | 2.86 | 52.92 | 136.13 | 122.65 | 61.16 | 55.19 | 39.87 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
10.57 | 11.02 | 11.33 | 9.85 | 12.68 | 10.08 | 9.63 | 6.78 | 6.85 | 5.04 |
EV/EBITDA |
21.16 | 23.18 | 27.43 | 18.49 | 23.92 | 19.63 | 18.82 | 14.16 | 15.04 | 8.10 |
EV/Operating CF |
28.67 | 27.51 | 38.17 | 42.31 | 29.24 | 21.03 | 23.25 | 20.56 | 20.61 | 18.28 |
EV/FCF |
29.70 | 28.13 | 39.70 | 43.81 | 29.53 | 21.49 | 24.25 | 21.75 | 21.95 | 19.73 |
Quick Ratio |
0.69 | 0.71 | 0.68 | 0.63 | 2.14 | 1.60 | 1.45 | 1.30 | 1.28 | 1.35 |
Current Ratio |
0.82 | 0.85 | 0.84 | 0.94 | 2.31 | 1.67 | 1.52 | 1.36 | 1.35 | 1.41 |
Net Debt/EBITDA |
1.47 | 1.44 | 1.96 | 1.62 | (0.52) | 0.02 | 0.33 | 0.56 | 0.28 | 0.33 |
Debt/Assets |
21.39% | 18.93% | 18.91% | 17.73% | 28.02% | 33.58% | 35.78% | 38.79% | 37.87% | 41.11% |
Debt/Equity |
0.42 | 0.34 | 0.33 | 0.30 | 2.00 | 7.37 | 7.57 | 5.35 | 4.66 | 5.08 |
Asset Turnover |
0.25 | 0.24 | 0.20 | 0.29 | 0.60 | 0.62 | 0.64 | 0.66 | 0.67 | 0.67 |
Operating CF/Net income |
1.26 | 1.48 | 1.41 | 0.80 | 1.19 | 1.53 | 1.31 | 1.05 | 1.35 | 0.74 |
Capex/Depreciation |
(0.17) | (0.11) | (0.13) | (0.09) | (0.20) | (0.37) | (0.56) | (0.55) | (0.68) | (0.64) |
Interest Coverage |
22.57 | 18.79 | 12.04 | 16.26 | 35.47 | 25.65 | 22.88 | 20.82 | 17.34 | 18.46 |
| 13.87% | 11.40% | 7.42% | 16.84% | 225.84% | 422.58% | 348.03% | 270.07% | 203.95% | 446.19% | |
| 7.36% | 6.38% | 4.29% | 8.46% | 21.94% | 19.59% | 20.42% | 20.76% | 16.54% | 24.99% | |
ROIC |
9.52% | 8.12% | 5.65% | 6.70% | 0.00% | 347.79% | 119.87% | 73.58% | 104.56% | 111.96% |
Return on Tangible Assets |
(420.60%) | (576.65%) | (362.71%) | (9,280.00%) | 57.75% | 87.11% | 109.49% | 159.58% | 108.01% | 158.23% |
Average Days of Receivables |
81.90 | 73.65 | 82.54 | 81.42 | 72.59 | 78.13 | 85.92 | 84.51 | 79.41 | 72.34 |
Research and Development Expense of Revenue |
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 |
22.28% | 22.49% | 25.28% | 30.37% | 20.84% | 20.71% | 20.03% | 22.75% | 26.49% | 25.91% |
Intangible Assets out of Total Assets |
0.86 | 0.85 | 0.86 | 0.86 | 0.32 | 0.41 | 0.44 | 0.54 | 0.46 | 0.51 |
Share Based Compensation of Revenue |
1.54% | 1.74% | 1.37% | 1.91% | 1.47% | 1.21% | 1.16% | 1.50% | 1.63% | 1.34% |
Graham Net Nets |
(0.15) | (0.14) | (0.16) | (0.19) | (0.04) | (0.08) | (0.09) | (0.12) | (0.10) | (0.15) |
Graham Number |
183.92 | 172.28 | 141.41 | 165.22 | 49.73 | 22.75 | 20.62 | 21.90 | 19.78 | 21.94 |
Earnings Yield |
2.86% | 2.53% | 1.93% | 3.21% | 2.71% | 3.01% | 3.23% | 4.69% | 3.53% | 7.54% |
Free Cash Flow Yield |
3.49% | 3.65% | 2.62% | 2.41% | 3.20% | 4.49% | 4.05% | 4.66% | 4.48% | 5.17% |
Revenue per Share |
50.32 | 45.60 | 39.25 | 35.28 | 34.46 | 30.88 | 27.30 | 24.94 | 23.66 | 21.54 |
Operating CF per Share |
18.54 | 18.26 | 11.65 | 8.21 | 14.94 | 14.80 | 11.31 | 8.23 | 7.87 | 5.94 |
Capex per Share |
(0.64) | (0.40) | (0.45) | (0.28) | (0.15) | (0.32) | (0.47) | (0.45) | (0.48) | (0.44) |
Free Cash Flow per Share |
17.90 | 17.86 | 11.20 | 7.93 | 14.80 | 14.49 | 10.84 | 7.78 | 7.39 | 5.50 |
Cash per Share |
5.91 | 5.41 | 4.14 | 4.11 | 27.06 | 17.14 | 11.87 | 7.88 | 10.89 | 9.13 |
Shareholders Equity per Share |
102.48 | 106.73 | 107.73 | 115.11 | 8.75 | 2.37 | 2.18 | 2.73 | 2.99 | 2.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
102.48 | 106.73 | 107.73 | 115.11 | 8.75 | 2.37 | 2.18 | 2.73 | 2.99 | 2.67 |
Free Cash Flow |
5,456.00 | 5,565.00 | 3,567.00 | 2,514.00 | 3,563.00 | 3,491.00 | 2,661.00 | 1,951.00 | 1,893.00 | 1,445.00 |
Working Capital |
(1,341.00) | (933.00) | (982.00) | (332.00) | 4,995.00 | 2,401.00 | 1,619.00 | 957.00 | 1,110.00 | 1,060.00 |
Capital Expenditures |
(195.00) | (124.00) | (143.00) | (89.00) | (35.00) | (76.00) | (115.00) | (113.00) | (123.00) | (115.00) |
Net Current Asset Value |
(23,669.00) | (21,506.00) | (21,146.00) | (19,640.00) | (4,109.00) | (5,978.00) | (6,100.00) | (5,170.00) | (4,335.00) | (4,297.00) |
EV/EBIT |
25.01 | 28.05 | 35.22 | 22.28 | 24.92 | 20.74 | 20.01 | 15.21 | 16.08 | 8.53 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
24.13 | 27.29 | 33.91 | 21.08 | 26.42 | 21.49 | 20.38 | 14.99 | 16.37 | 8.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.24 | 4.43 | 4.43 | 3.41 | 0.74 | 0.73 | 0.64 | 0.76 | 0.65 | 0.67 |
Cash ROIC |
11.83% | 12.01% | 7.58% | 5.16% | 27.76% | 39.17% | 35.43% | 30.86% | 26.56% | 21.68% |
Accounts Receivable Turnover |
4.86 | 4.99 | 4.70 | 5.40 | 5.12 | 4.70 | 4.43 | 4.52 | 4.97 | 5.36 |
Accounts Payable Turnover |
7.85 | 7.86 | 8.22 | 11.46 | 9.95 | 9.90 | 9.86 | 9.05 | 8.96 | 9.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
48.79 | 46.28 | 49.10 | 43.77 | 34.32 | 40.61 | 35.10 | 41.90 | 42.02 | 37.67 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3,154.00 | 2,846.50 | 2,660.00 | 2,072.00 | 1,621.50 | 1,585.00 | 1,513.00 | 1,384.00 | 1,220.50 | 1,056.50 |
Average Payables |
581.50 | 555.00 | 503.50 | 327.50 | 219.00 | 211.50 | 200.50 | 203.00 | 189.00 | 194.50 |
Average Assets |
60,710.50 | 60,405.00 | 61,186.50 | 38,405.00 | 13,781.50 | 11,942.50 | 10,394.50 | 9,433.00 | 9,047.00 | 8,426.00 |
Average Common Equity |
32,245.50 | 33,778.00 | 35,388.50 | 19,292.00 | 1,339.00 | 553.50 | 610.00 | 725.00 | 733.50 | 472.00 |
Columns are period end dates