S&P Global Inc.

S&P Global Inc.

63.31
BRL
+1.50
(+2.43%)
2.54EPS
24.67P/E
617.37BMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh carries a market capitalization of 617.37B, placing it among publicly traded companies globally. Its enterprise value stands at 703.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap617.37B
Enterprise Value703.31B

Important Dates

S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh has 10.64B shares outstanding.

Shares Outstanding10.64B

Valuation Ratios

As of June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh trades at a trailing price-to-earnings ratio of 24.67. The price-to-sales ratio is 7.53, and the price-to-book ratio stands at 3.79.

PE Ratio24.67
PS Ratio7.53
PB Ratio3.79
P/TBV Ratio-5.81
P/FCF Ratio21.21
P/OCF Ratio21.19

Enterprise Valuation

As of June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh trades at an EV/EBITDA multiple of 16.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh trades at an EV/FCF ratio of 22.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 703.31B versus a market cap of 617.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.44
EV / EBITDA16.26
EV / EBIT19.00
EV / FCF22.78

Financial Position

As of June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.64, indicating elevated leverage, while an interest coverage ratio of 26.48 demonstrates strong ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.83
Debt / Equity42.64
Debt / EBITDA1.87
Interest Coverage26.48

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh posted a return on equity (ROE) of 15.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.90M in revenue per employee across its workforce of 43,962.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.17
Return on Assets (ROA)7.98
Return on Invested Capital (ROIC)10.83
Return on Capital Employed (ROCE)9.35
Revenue Per Employee1.90M
Employee Count43,962.50

Taxes

BRL

Over the twelve months ended June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh recorded 8.01B in income tax expense. That works out to an effective tax rate of 22.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.49B, leaving 25.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.01B
Effective Tax Rate22.58

Stock Price Statistics

BRL

As of the close on October 22, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh's stock has declined approximately 11.97% over the past 52 weeks. The 50-day moving average sits at 59.84, while the 200-day moving average is 62.83.

52-Week Price Change-11.97%
50-Day Moving Average59.84
200-Day Moving Average62.83

Income Statement

BRL

Over the twelve months ended June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh generated 83.33B in revenue and converted that into 25.44B in net income, yielding earnings per share of 2.54. EBITDA reached 43.26B, while operating income came in at 34.63B.

Revenue83.33B
Gross Profit59.08B
Operating Income34.63B
Pretax Income35.49B
Net Income25.44B
EBITDA43.26B
EBIT37.03B
Earnings Per Share (EPS)2.54

Balance Sheet

BRL

As of June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh holds 21.37B in cash and equivalents against 80.75B in total debt, resulting in a net debt position of 57.05B. Total book value stands at 162.83B, with working capital of -2.15B providing operational flexibility.

Cash & Cash Equivalents21.37B
Total Debt80.75B
Net Debt57.05B
Equity (Book Value)162.83B
Book Value Per Share15.30
Working Capital-2.15B

Cash Flow

BRL

S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh produced 29.61B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow29.61B
Free Cash Flow29.61B
FCF Per Share2.74

Margins

Over the twelve months ended June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh posted a gross margin of 70.90, reflecting its pricing power and cost economics. The operating margin of 41.56 and net profit margin of 30.53 provide insight into operational efficiency.

Gross Margin70.90
Operating Margin41.56
Pretax Margin42.59
Profit Margin30.53
EBITDA Margin51.91

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh paid dividends of 0.55 per share. The dividend payout ratio of 20.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh shareholders.

Dividend Per Share0.55
Payout Ratio20.25
Shareholder Yield2.56
FCF Yield4.71

Stock Splits

S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh's most recent stock split took place on November 21, 2022 with a 1:9 split ratio.

Last Split Date11/21/2022
Split Ratio1:9

Scores

As of June 30, 2026, S&P Global Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.0277778 Sh has an Altman Z-Score of 9.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.50