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

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

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Columns are period end dates

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