S&P Global Inc.

S&P Global Inc.

8,281.62
MXN
-18.38
(-0.22%)
309.67EPS
25.16P/E
2.13TMarket Cap
Oct 27Next Earn

Total Valuation

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As of June 30, 2026, S&P Global, Inc. carries a market capitalization of 2.13T, placing it among publicly traded companies globally. Its enterprise value stands at 2.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13T
Enterprise Value2.42T

Important Dates

S&P Global, Inc.'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. has 294.80M shares outstanding.

Shares Outstanding294.80M

Valuation Ratios

As of June 30, 2026, S&P Global, Inc. trades at a trailing price-to-earnings ratio of 25.16. The price-to-sales ratio is 7.68, and the price-to-book ratio stands at 3.87.

PE Ratio25.16
PS Ratio7.68
PB Ratio3.87
P/TBV Ratio-5.93
P/FCF Ratio21.63
P/OCF Ratio21.61

Enterprise Valuation

As of June 30, 2026, S&P Global, Inc. trades at an EV/EBITDA multiple of 16.54 - 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 8.59 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 19.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S&P Global, Inc. trades at an EV/FCF ratio of 23.17, 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 2.42T versus a market cap of 2.13T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.59
EV / EBITDA16.54
EV / EBIT19.33
EV / FCF23.17

Financial Position

As of June 30, 2026, S&P Global, Inc. 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

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Over the twelve months ended June 30, 2026, S&P Global, Inc. 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 6.41M 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 Employee6.41M
Employee Count43,962.50

Taxes

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Over the twelve months ended June 30, 2026, S&P Global, Inc. recorded 27.08B 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 119.96B, leaving 86.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.08B
Effective Tax Rate22.58

Stock Price Statistics

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As of the close on October 22, 2026, S&P Global, Inc.'s stock has declined approximately 5.02% over the past 52 weeks. The 50-day moving average sits at 7,327.80, while the 200-day moving average is 8,564.40.

52-Week Price Change-5.02%
50-Day Moving Average7,327.80
200-Day Moving Average8,564.40

Income Statement

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Over the twelve months ended June 30, 2026, S&P Global, Inc. generated 281.66B in revenue and converted that into 86.00B in net income, yielding earnings per share of 309.67. EBITDA reached 146.22B, while operating income came in at 117.06B.

Revenue281.66B
Gross Profit199.70B
Operating Income117.06B
Pretax Income119.96B
Net Income86.00B
EBITDA146.22B
EBIT125.15B
Earnings Per Share (EPS)309.67

Balance Sheet

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As of June 30, 2026, S&P Global, Inc. holds 72.23B in cash and equivalents against 272.94B in total debt, resulting in a net debt position of 192.82B. Total book value stands at 550.37B, with working capital of -7.27B providing operational flexibility.

Cash & Cash Equivalents72.23B
Total Debt272.94B
Net Debt192.82B
Equity (Book Value)550.37B
Book Value Per Share1,866.94
Working Capital-7.27B

Cash Flow

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S&P Global, Inc. produced 100.09B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow100.09B
Free Cash Flow100.09B
FCF Per Share333.98

Margins

Over the twelve months ended June 30, 2026, S&P Global, Inc. 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

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Over the twelve months ended June 30, 2026, S&P Global, Inc. paid dividends of 67.39 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 4.62, 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 2.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S&P Global, Inc. shareholders.

Dividend Per Share67.39
Payout Ratio20.25
Shareholder Yield2.51
FCF Yield4.62

Stock Splits

S&P Global, Inc.'s most recent stock split took place on May 18, 2005 with a 1:2 split ratio.

Last Split Date5/18/2005
Split Ratio1:2

Scores

As of June 30, 2026, S&P Global, Inc. has an Altman Z-Score of 9.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.56