Sunday 11 October 2026 Export all SPGI data to Excel Powerpack

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%
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
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
33.70 38.12 50.04 30.09 35.55 32.03 29.86 20.56 27.33 12.79
Piotroski F-Score
7 8 5 3 8 7 6 6 6 7
P/S ratio
9.83 10.33 10.52 8.99 12.96 10.07 9.46 6.45 6.72 4.76
P/FCF ratio
27.62 26.38 36.85 39.97 30.17 21.47 23.82 20.68 21.53 18.65
P/Operating CF
86.21 84.38 98.54 90.29 114.37 65.69 63.14 60.84 50.14 88.94
P/B ratio
4.82 4.41 3.83 2.75 51.03 131.26 118.27 58.98 53.22 38.44
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
ROE
13.87% 11.40% 7.42% 16.84% 225.84% 422.58% 348.03% 270.07% 203.95% 446.19%
ROA
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
(0.16) (0.15) (0.16) (0.20) (0.04) (0.08) (0.10) (0.13) (0.11) (0.16)
Graham Number
183.92 172.28 141.41 165.22 49.73 22.75 20.62 21.90 19.78 21.94
Earnings Yield
2.97% 2.62% 2.00% 3.32% 2.81% 3.12% 3.35% 4.86% 3.66% 7.82%
Free Cash Flow Yield
3.62% 3.79% 2.71% 2.50% 3.31% 4.66% 4.20% 4.84% 4.64% 5.36%
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
23.26 26.31 32.70 20.33 25.47 20.72 19.65 14.46 15.78 8.07
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

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