S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of EUR 147.82 billion. The enterprise value is 160.47 billion.

Market Cap	147.82B
Enterprise Value	160.47B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	305.28M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	304.61M

Valuation Ratios

The trailing PE ratio is 43.28 and the forward PE ratio is 31.41.

PE Ratio	43.28
Forward PE	31.41
PS Ratio	11.81
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 34.83.

EV / Earnings	46.98
EV / Sales	12.72
EV / EBITDA	25.20
EV / EBIT	30.53
EV / FCF	34.83

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.32.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	1.63
Debt / FCF	2.22
Interest Coverage	20.19

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	295,562
Profits Per Employee	80,646
Employee Count	42,350
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.40%
50-Day Moving Average	455.54
200-Day Moving Average	466.13
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	165

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)	2.61

Income Statement

In the last 12 months, S&P Global had revenue of EUR 12.52 billion and earned 3.42 billion in profits. Earnings per share was 11.07.

Revenue	12.52B
Gross Profit	8.71B
Operating Income	5.18B
Pretax Income	4.78B
Net Income	3.42B
EBITDA	6.18B
EBIT	5.18B
Earnings Per Share (EPS)	11.07

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 10.23 billion in debt, giving a net cash position of -8.66 billion.

Cash & Cash Equivalents	1.57B
Total Debt	10.23B
Net Cash	-8.66B
Net Cash Per Share	n/a
Equity (Book Value)	32.32B
Book Value Per Share	93.13
Working Capital	-89.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -146.46 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-146.46M
Free Cash Flow	4.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.56%, with operating and profit margins of 41.35% and 27.29%.

Gross Margin	69.56%
Operating Margin	41.35%
Pretax Margin	38.18%
Profit Margin	27.29%
EBITDA Margin	49.39%
EBIT Margin	41.35%
FCF Margin	36.81%

Dividends & Yields

This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 0.71%.

Dividend Per Share	3.44
Dividend Yield	0.71%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	11
Payout Ratio	28.70%
Buyback Yield	2.13%
Shareholder Yield	2.84%
Earnings Yield	2.31%
FCF Yield	3.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.26 and a Piotroski F-Score of 7.

Altman Z-Score	5.26
Piotroski F-Score	7