S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of GBP 95.51 billion. The enterprise value is 108.00 billion.
| Market Cap | 95.51B |
| Enterprise Value | 108.00B |
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 26.41 and the forward PE ratio is 21.75.
| PE Ratio | 26.41 |
| Forward PE | 21.75 |
| PS Ratio | 8.02 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 25.67.
| EV / Earnings | 29.86 |
| EV / Sales | 9.30 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 21.71 |
| EV / FCF | 25.67 |
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 | 267,695 |
| Profits Per Employee | 81,278 |
| Employee Count | 44,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -6.75% 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 | -6.75% |
| 50-Day Moving Average | 429.04 |
| 200-Day Moving Average | 491.55 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2,231 |
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 GBP 11.91 billion and earned 3.62 billion in profits. Earnings per share was 11.96.
| Revenue | 11.91B |
| Gross Profit | 8.36B |
| Operating Income | 5.09B |
| Pretax Income | 5.03B |
| Net Income | 3.62B |
| EBITDA | 6.00B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 11.96 |
Balance Sheet
The company has 1.37 billion in cash and 10.43 billion in debt, giving a net cash position of -9.06 billion.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 10.43B |
| Net Cash | -9.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.42B |
| Book Value Per Share | 79.70 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -135.56 million, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -135.56M |
| Depreciation & Amortization | 882.59M |
| Net Borrowing | 1.44B |
| Free Cash Flow | 4.21B |
| 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 2.87, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -0.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.35% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.41% |
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 |