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
ROE Full definition →	+8 more TTM periods Free account	12.53%	13.87%	14.75%	15.12%
Piotroski F-Score Full definition →		8	7	8	7
ROA Full definition →		7.02%	7.36%	7.92%	7.98%
ROIC Full definition →		8.90%	9.51%	10.08%	10.50%
Return on Tangible Assets Full definition →		3,485.12%	(420.60%)	(173.42%)	(3,037.65%)
Average Days of Receivables Full definition →		69.44	81.90	81.05	77.84
Free Cash Flow per Share Full definition →		17.95	17.90	18.69	18.87
Free Cash Flow Full definition →		5,461.00	5,456.00	5,556.00	5,573.00
Capital Expenditures Full definition →		(182.00)	(195.00)	(179.00)	(156.00)
Other line items
Cash ROIC Full definition →		11.80%	11.84%	11.97%	10.94%
Accounts Receivable Turnover Full definition →		5.47	4.86	4.79	5.02
Accounts Payable Turnover Full definition →		10.08	7.85	8.98	8.21
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		33.90	48.79	40.08	47.54
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.23)	(0.22)	(0.23)
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 →		21.97%	22.28%	21.96%	21.87%
Share Based Compensation of Revenue Full definition →		1.58%	1.54%	1.45%	1.48%
Interest Coverage Full definition →		20.11	22.57	22.63	22.74
Operating CF/Net income Full definition →		1.34	1.26	1.20	1.16
Depreciation/Fixed assets Full definition →		4.38	4.24	4.57	4.75
Capex/Depreciation Full definition →		(0.15)	(0.17)	(0.15)	(0.13)
Revenue per Share Full definition →		49.34	50.32	52.91	54.57
Operating CF per Share Full definition →		18.54	18.54	19.29	19.39
Capex per Share Full definition →		(0.60)	(0.64)	(0.60)	(0.53)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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