S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of EUR 109.57 billion. The enterprise value is 123.98 billion.

Market Cap	109.57B
Enterprise Value	123.98B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	295.98M
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 26.45 and the forward PE ratio is 21.64.

PE Ratio	26.45
Forward PE	21.64
PS Ratio	8.03
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	22.74
P/OCF Ratio	22.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 25.73.

EV / Earnings	29.93
EV / Sales	9.23
EV / EBITDA	18.07
EV / EBIT	21.53
EV / FCF	25.73

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)	9.97%
Revenue Per Employee	306,576
Profits Per Employee	93,084
Employee Count	44,500
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has decreased by -8.81% 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	-8.81%
50-Day Moving Average	368.04
200-Day Moving Average	421.28
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	347

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 EUR 13.64 billion and earned 4.14 billion in profits. Earnings per share was 13.70.

Revenue	13.64B
Gross Profit	9.57B
Operating Income	5.83B
Pretax Income	5.76B
Net Income	4.14B
EBITDA	6.87B
EBIT	5.83B
Earnings Per Share (EPS)	13.70

Balance Sheet

The company has 1.57 billion in cash and 11.95 billion in debt, giving a net cash position of -10.38 billion.

Cash & Cash Equivalents	1.57B
Total Debt	11.95B
Net Cash	-10.38B
Net Cash Per Share	n/a
Equity (Book Value)	31.40B
Book Value Per Share	91.28
Working Capital	-2.61B

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -155.25 million, giving a free cash flow of 4.82 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-155.25M
Depreciation & Amortization	1.02B
Net Borrowing	1.66B
Free Cash Flow	4.82B
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 3.32, which amounts to a dividend yield of 0.88%.

Dividend Per Share	3.32
Dividend Yield	0.88%
Dividend Growth (YoY)	-3.18%
Years of Dividend Growth	6
Payout Ratio	24.35%
Buyback Yield	2.50%
Shareholder Yield	3.38%
Earnings Yield	3.78%
FCF Yield	4.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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