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