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S&P Global Inc. (TSX:SPGI)
Canada flag Canada · Delayed Price · Currency is CAD
20.47
-0.90 (-4.21%)
Apr 29, 2026, 9:41 AM EST

S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of CAD 175.48 billion. The enterprise value is 198.57 billion.

Market Cap 175.48B
Enterprise Value 198.57B

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 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 26.32 and the forward PE ratio is 21.66.

PE Ratio 26.32
Forward PE 21.66
PS Ratio 7.99
PB Ratio 3.47
P/TBV Ratio n/a
P/FCF Ratio 22.63
P/OCF Ratio 21.92
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 25.60.

EV / Earnings 29.79
EV / Sales 9.23
EV / EBITDA 18.12
EV / EBIT 21.55
EV / FCF 25.60

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 0.66
Debt / Equity 0.38
Debt / EBITDA 1.72
Debt / FCF 2.48
Interest Coverage 22.33

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE) 13.94%
Return on Assets (ROA) 6.96%
Return on Invested Capital (ROIC) 10.84%
Return on Capital Employed (ROCE) 13.06%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 493,413
Profits Per Employee 149,812
Employee Count 44,500
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, S&P Global has paid 2.07 billion in taxes.

Income Tax 2.07B
Effective Tax Rate 22.38%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 20.45
200-Day Moving Average 23.54
Relative Strength Index (RSI) 49.87
Average Volume (20 Days) 5,633

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) 1.13

Income Statement

In the last 12 months, S&P Global had revenue of CAD 21.96 billion and earned 6.67 billion in profits. Earnings per share was 22.05.

Revenue 21.96B
Gross Profit 15.39B
Operating Income 9.38B
Pretax Income 9.27B
Net Income 6.67B
EBITDA 11.03B
EBIT 9.38B
Earnings Per Share (EPS) 22.05

Balance Sheet

The company has 2.53 billion in cash and 19.23 billion in debt, giving a net cash position of -16.70 billion.

Cash & Cash Equivalents 2.53B
Total Debt 19.23B
Net Cash -16.70B
Net Cash Per Share n/a
Equity (Book Value) 50.54B
Book Value Per Share 147.55
Working Capital -4.21B

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -249.86 million, giving a free cash flow of 7.76 billion.

Operating Cash Flow 8.01B
Capital Expenditures -249.86M
Depreciation & Amortization 1.61B
Net Borrowing 2.65B
Free Cash Flow 7.76B
FCF Per Share n/a

Margins

Gross margin is 70.08%, with operating and profit margins of 42.73% and 30.36%.

Gross Margin 70.08%
Operating Margin 42.73%
Pretax Margin 42.21%
Profit Margin 30.36%
EBITDA Margin 50.23%
EBIT Margin 42.73%
FCF Margin 35.32%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.85%.

Dividend Per Share 0.18
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 24.35%
Buyback Yield 2.50%
Shareholder Yield 3.35%
Earnings Yield 3.80%
FCF Yield 4.42%
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