Sunday 11 October 2026
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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.53% | 13.87% | 14.75% | 15.12% | |
Piotroski F-Score |
8 | 7 | 8 | 7 | |
| 7.02% | 7.36% | 7.92% | 7.98% | ||
ROIC |
8.90% | 9.51% | 10.08% | 10.50% | |
Return on Tangible Assets |
3,485.12% | (420.60%) | (173.42%) | (3,037.65%) | |
Average Days of Receivables |
69.44 | 81.90 | 81.05 | 77.84 | |
Free Cash Flow per Share |
17.95 | 17.90 | 18.69 | 18.87 | |
Free Cash Flow |
5,461.00 | 5,456.00 | 5,556.00 | 5,573.00 | |
Capital Expenditures |
(182.00) | (195.00) | (179.00) | (156.00) | |
| Other line items | |||||
Cash ROIC |
11.80% | 11.84% | 11.97% | 10.94% | |
Accounts Receivable Turnover |
5.47 | 4.86 | 4.79 | 5.02 | |
Accounts Payable Turnover |
10.08 | 7.85 | 8.98 | 8.21 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
33.90 | 48.79 | 40.08 | 47.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.23) | (0.22) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.97% | 22.28% | 21.96% | 21.87% | |
Share Based Compensation of Revenue |
1.58% | 1.54% | 1.45% | 1.48% | |
Interest Coverage |
20.11 | 22.57 | 22.63 | 22.74 | |
Operating CF/Net income |
1.34 | 1.26 | 1.20 | 1.16 | |
Depreciation/Fixed assets |
4.38 | 4.24 | 4.57 | 4.75 | |
Capex/Depreciation |
(0.15) | (0.17) | (0.15) | (0.13) | |
Revenue per Share |
49.34 | 50.32 | 52.91 | 54.57 | |
Operating CF per Share |
18.54 | 18.54 | 19.29 | 19.39 | |
Capex per Share |
(0.60) | (0.64) | (0.60) | (0.53) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates