S&P Global Inc.

S&P Global Inc.

466.03
USD
-9.14
(-1.92%)
18.39EPS
23.46P/E
114.36BMarket Cap
Feb 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.13
18.6
19.56
21.54
23.66
24.94
27.3
30.88
34.46
35.28
39.25
45.6
50.31
53.67
Basic EPS, GAAP
5.01
-0.42
4.26
8.01
5.84
7.8
8.65
9.71
12.56
10.25
8.25
12.36
14.67
16.82
Free Cash Flow per Basic Share
2.85
4.45
1.31
5.94
7.87
8.23
11.31
14.8
14.94
8.21
11.65
18.26
18.54
18.24
Dividend per Share
1.12
1.2
1.34
1.45
1.64
2
2.28
2.68
3.09
3.23
3.6
3.64
3.84
3.87
Book Value per Share
4.8
1.79
0.73
2.52
2.79
2.52
1.96
2.11
8.43
110.6
108.64
107.73
104.17
67.99
Tangible Book Value per Share
-4.21
-7
-15.83
-14.73
-14.44
-17.8
-18.52
-19
-7.94
-50.04
-57.33
-59.5
-72.35
-68.37
Basic Weighted Avg Shares
275
272
272
263
256
251
245
241
241
317
318
312
305
296
Sales/Revenue/Turnover
4,702
5,051
5,313
5,661
6,063
6,258
6,699
7,442
8,297
11,181
12,497
14,208
15,336
15,911
Operating Margin (%)
28.88
2.42
35.87
39.57
42.6
44.58
47.42
48.39
50.74
27
32.44
38.56
40.28
42.66
Depreciation Expense
137
134
157
181
180
206
204
206
178
1,013
1,143
1,173
1,179
981
Net Income, GAAP
1,376
-115
1,156
2,106
1,496
1,958
2,123
2,339
3,024
3,248
2,626
3,852
4,471
4,986
Effective Tax Rate (%)
32.72
453.7
30.14
30.11
33.44
20.89
21.4
21.5
21.64
25.1
21.19
21.5
22.6
23.58
Profit Margin (%)
29.26
-2.28
21.76
37.2
24.67
31.29
31.69
31.43
36.45
29.05
21.01
27.11
29.15
31.34
Working Capital
569
42
388
1,060
1,110
957
1,619
2,401
4,995
-332
-982
-933
-1,341
-2,302
LT Debt
799
795
3,468
3,564
3,170
3,662
4,568
4,654
4,606
11,307
11,953
11,929
12,864
11,017
Total Equity
2,154
1,349
1,163
1,781
2,118
2,304
2,804
3,352
5,536
39,744
38,100
37,508
36,152
25,178
Return on Invested Capital (%)
30.83
-15.74
38.52
45.76
30.86
37.61
37.5
36.22
35.83
12.01
6.24
8.78
10.08
12.85
Return on Capital (%)
45.25
-16.7
32.24
41.71
26.34
32.63
30.54
28.92
31.38
10.41
5.17
7.58
8.76
10.93
Return on Common Equity (%)
133.08
-12.86
339
499.05
220.16
292.89
383.56
473.48
238.02
16.91
7.44
11.44
13.91
18.87

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2,697
2,572
2,448
LT Borrowings
10,621
12,598
10,614
LT Finance Leases
458
452
403
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
296
295
290
Market Capitalization
119,084
113,560
114,357

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
6,320
8,709
6,416
Cash, Cash Equivalents & STI
1,810
4,134
2,441
Accounts Receivable, Net
3,493
3,438
3,099
Inventories
- -
- -
- -
Total Current Liabilities
9,335
9,125
8,718
Payables & Accruals
992
849
754
ST Debt
2,697
2,572
2,448
Deferred Revenue
3,980
3,929
3,767

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.59%
134.75%
-3.62%
Free Cash Flow
50.12%
13.68%
-0.67%
Net Income, GAAP
18.3%
16.06%
16.07%
Sales/Revenue/Turnover
11.47%
15.93%
7.94%
Total Cash Common Dividend
12.85%
13.41%
3.17%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,491
3,549
3,575
3,592
14,208
2025
3,777
3,755
3,443
3,916
15,336
2026
4,171
4,146
3,678
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.16
3.23
3.12
2.85
12.36
2025
3.55
3.5
3.86
3.76
14.67
2026
4.69
4.12
4.26
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
0.91
0.91
0.91
3.64
2025
0.96
0.96
0.96
0.96
3.84
2026
0.97
0.97
0.96
- -
- -

Company Description

CEO
PikLing Martina Cheung
Full Time Employees
44,500
Sector
Commercial services
Industry
Financial publishing/Services
Address
55 Water Street New York NY United States 10041
IPO Date
Feb 14, 1929
Business
S&P Global Inc. provides essential intelligence through credit ratings, benchmarks, analytics, and workflow solutions to financial markets, commodities, and automotive sectors worldwide. Headquartered at 55 Water Street in New York, the company traces its roots to 1860 and operates five primary divisions: S&P Global Market Intelligence, offering multi-asset-class data, research, news, and analytics including brands like Capital IQ and Panjiva; S&P Global Ratings, delivering independent credit ratings, research, and benchmarks; S&P Global Commodity Insights, providing information and benchmark prices for energy, commodities, petrochemicals, metals, and agriculture markets; S&P Global Mobility, supplying automotive value chain solutions encompassing vehicle manufacturers, retailers, Carfax, and Polk Automotive; and S&P Dow Jones Indices, maintaining global index benchmarks such as the S&P 500 and Dow Jones Industrial Average that underpin trillions in indexed assets. The company serves over 100,000 customers across 150+ countries, including 100% of Fortune 100 and 80% of Fortune Global 500 firms, with operations spanning major financial centers like New York, London, Singapore, Houston, and Dubai. Recent developments include the November 2025 completion of its $1.8 billion acquisition of With Intelligence, enhancing private markets data and analytics capabilities; the November 2025 acquisition of ORBCOMM's Automatic Identification System business alongside a strategic alliance for supply chain insights; and a planned spin-off of S&P Global Mobility into a standalone public company announced in April 2025.

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