S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of CAD 180.04 billion. The enterprise value is 203.12 billion.

Market Cap	180.04B
Enterprise Value	203.12B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	89.49%
Float	298.07M

Valuation Ratios

The trailing PE ratio is 29.37 and the forward PE ratio is 22.78.

PE Ratio	29.37
Forward PE	22.78
PS Ratio	8.56
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	24.07
P/OCF Ratio	23.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 27.15.

EV / Earnings	33.13
EV / Sales	9.71
EV / EBITDA	19.17
EV / EBIT	22.94
EV / FCF	27.15

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.38.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	0.38
Debt / EBITDA	1.77
Debt / FCF	2.51
Interest Coverage	22.84

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	472,528
Profits Per Employee	137,759
Employee Count	44,500
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	22.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	9,427

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)	2.05

Income Statement

In the last 12 months, S&P Global had revenue of CAD 21.03 billion and earned 6.13 billion in profits. Earnings per share was 20.10.

Revenue	21.03B
Gross Profit	14.77B
Operating Income	8.86B
Pretax Income	8.54B
Net Income	6.13B
EBITDA	10.48B
EBIT	8.86B
Earnings Per Share (EPS)	20.10

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 18.79 billion in debt, giving a net cash position of -16.32 billion.

Cash & Cash Equivalents	2.47B
Total Debt	18.79B
Net Cash	-16.32B
Net Cash Per Share	n/a
Equity (Book Value)	49.57B
Book Value Per Share	142.83
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -267.37 million, giving a free cash flow of 7.48 billion.

Operating Cash Flow	7.75B
Capital Expenditures	-267.37M
Free Cash Flow	7.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.25%, with operating and profit margins of 42.16% and 29.15%.

Gross Margin	70.25%
Operating Margin	42.16%
Pretax Margin	40.60%
Profit Margin	29.15%
EBITDA Margin	49.84%
EBIT Margin	42.16%
FCF Margin	35.58%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.18
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.17%
Buyback Yield	2.18%
Shareholder Yield	3.05%
Earnings Yield	3.41%
FCF Yield	4.16%

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

S&P Global has an Altman Z-Score of 4.86 and a Piotroski F-Score of 6.

Altman Z-Score	4.86
Piotroski F-Score	6