S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of BRL 644.09 billion. The enterprise value is 728.35 billion.

Market Cap	644.09B
Enterprise Value	728.35B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	91.47%
Float	295.27M

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 21.71.

PE Ratio	25.85
Forward PE	21.71
PS Ratio	7.85
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	22.22
P/OCF Ratio	21.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 25.13.

EV / Earnings	29.23
EV / Sales	9.30
EV / EBITDA	18.22
EV / EBIT	21.71
EV / FCF	25.13

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.38.

Current Ratio	0.68
Quick Ratio	0.19
Debt / Equity	0.38
Debt / EBITDA	1.72
Debt / FCF	2.48
Interest Coverage	22.34

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	13.07%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	1.84M
Profits Per Employee	559,889
Employee Count	44,500
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 7.75 billion in taxes.

Income Tax	7.75B
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks. The beta is 1.20, so S&P Global's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-20.12%
50-Day Moving Average	61.23
200-Day Moving Average	73.48
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	2,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S&P Global had revenue of BRL 82.06 billion and earned 24.92 billion in profits. Earnings per share was 82.40.

Revenue	82.06B
Gross Profit	57.56B
Operating Income	35.08B
Pretax Income	34.63B
Net Income	24.92B
EBITDA	41.31B
EBIT	35.08B
Earnings Per Share (EPS)	82.40

Balance Sheet

The company has 9.44 billion in cash and 71.87 billion in debt, giving a net cash position of -62.42 billion.

Cash & Cash Equivalents	9.44B
Total Debt	71.87B
Net Cash	-62.42B
Net Cash Per Share	n/a
Equity (Book Value)	188.87B
Book Value Per Share	549.01
Working Capital	-15.73B

Cash Flow

In the last 12 months, operating cash flow was 29.92 billion and capital expenditures -933.79 million, giving a free cash flow of 28.98 billion.

Operating Cash Flow	29.92B
Capital Expenditures	-933.79M
Depreciation & Amortization	5.97B
Net Borrowing	9.72B
Free Cash Flow	28.98B
FCF Per Share	n/a

Margins

Gross margin is 70.14%, with operating and profit margins of 42.75% and 30.36%.

Gross Margin	70.14%
Operating Margin	42.75%
Pretax Margin	42.21%
Profit Margin	30.36%
EBITDA Margin	50.34%
EBIT Margin	42.75%
FCF Margin	35.32%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.39
Dividend Yield	0.64%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	7
Payout Ratio	24.35%
Buyback Yield	2.50%
Shareholder Yield	3.14%
Earnings Yield	3.87%
FCF Yield	4.50%

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 9.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	9

Scores

Altman Z-Score	n/a
Piotroski F-Score	7