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%

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Market cap: $133.6B
P/E: 28.4×
Fwd P/E: 28.2×
Dividend yield: 0.83%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	34.70	34.95	26.40	24.38
P/S ratio Full definition →		9.68	10.19	7.89	7.32
P/FCF ratio Full definition →		26.61	28.64	22.33	21.18
P/Operating CF Full definition →		96.55	89.41	119.64	82.03
P/B ratio Full definition →		4.37	5.00	3.97	3.73
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		9.98	10.57	8.34	7.74
EV/EBITDA Full definition →		20.54	21.16	16.20	14.92
EV/Operating CF Full definition →		26.55	28.67	22.87	21.79
EV/FCF Full definition →		27.44	29.70	23.60	22.40
Quick Ratio Full definition →		0.78	0.68	0.57	0.83
Current Ratio Full definition →		0.97	0.82	0.68	0.95
Net Debt/EBITDA Full definition →		4.93	5.75	4.98	5.20
Debt/Assets Full definition →		19.05%	21.39%	21.91%	24.12%
Debt/Equity Full definition →		0.34	0.42	0.43	0.48
Asset Turnover Full definition →		0.25	0.25	0.26	0.26
Operating CF/Net income Full definition →		1.28	1.54	0.74	1.18
Capex/Depreciation Full definition →		(0.15)	(0.15)	(0.09)	(0.12)
Interest Coverage Full definition →		21.20	31.58	20.85	20.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.70%	26.69%	19.23%	21.06%
Intangible Assets out of Total Assets Full definition →		0.85	0.86	0.86	0.83
Share Based Compensation of Revenue Full definition →		1.93%	1.76%	0.94%	1.35%
Graham Net Nets Full definition →		(0.14)	(0.15)	(0.19)	(0.19)
Graham Number Full definition →		183.89	183.92	193.49	198.67
Earnings Yield Full definition →		2.88%	2.86%	3.79%	4.10%
Free Cash Flow Yield Full definition →		3.76%	3.49%	4.48%	4.72%
Revenue per Share Full definition →		12.78	12.85	14.03	14.04
Operating CF per Share Full definition →		4.95	5.73	3.49	4.87
Capex per Share Full definition →		(0.15)	(0.15)	(0.09)	(0.13)
Free Cash Flow per Share Full definition →		4.80	5.58	3.40	4.74
Cash per Share Full definition →		5.49	5.73	6.09	14.02
Shareholders Equity per Share Full definition →		109.23	102.48	105.24	107.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		109.23	102.48	105.24	107.03
Free Cash Flow Full definition →		1,460.00	1,702.00	1,010.00	1,401.00
Working Capital Full definition →		(149.00)	(1,341.00)	(3,015.00)	(416.00)
Capital Expenditures Full definition →		(45.00)	(46.00)	(27.00)	(38.00)
Net Current Asset Value Full definition →		(20,857.00)	(23,669.00)	(23,184.00)	(22,581.00)
EV/EBIT Full definition →		24.51	25.01	19.00	17.43
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		23.77	24.13	17.98	16.48
Other line items
Average Receivables Full definition →		2,745.50	3,154.00	3,287.00	3,208.50
Average Payables Full definition →		446.50	581.50	517.50	571.50
Average Assets Full definition →		60,058.50	60,710.50	60,340.50	61,650.50
Average Common Equity Full definition →		33,662.00	32,245.50	32,380.50	32,556.00

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Columns are period end dates

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