S&P Global Statistics

Total Valuation

S&P Global has a market cap or net worth of CAD 234.50 billion. The enterprise value is 254.85 billion.

Market Cap	234.50B
Enterprise Value	254.85B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 42.87 and the forward PE ratio is 30.98.

PE Ratio	42.87
Forward PE	30.98
PS Ratio	11.70
PB Ratio	4.53
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 24.88, with an EV/FCF ratio of 34.53.

EV / Earnings	46.59
EV / Sales	12.56
EV / EBITDA	24.88
EV / EBIT	30.15
EV / FCF	34.53

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	473,406
Profits Per Employee	129,172
Employee Count	42,350
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, S&P Global has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	22.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	760

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)	2.63

Income Statement

In the last 12 months, S&P Global had revenue of CAD 20.05 billion and earned 5.47 billion in profits. Earnings per share was 17.73.

Revenue	20.05B
Gross Profit	13.95B
Operating Income	8.29B
Pretax Income	7.65B
Net Income	5.47B
EBITDA	9.90B
EBIT	8.29B
Earnings Per Share (EPS)	17.73

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 16.39 billion in debt, giving a net cash position of -13.87 billion.

Cash & Cash Equivalents	2.52B
Total Debt	16.39B
Net Cash	-13.87B
Net Cash Per Share	n/a
Equity (Book Value)	51.77B
Book Value Per Share	149.16
Working Capital	-143.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -234.58 million, giving a free cash flow of 7.38 billion.

Operating Cash Flow	7.61B
Capital Expenditures	-234.58M
Free Cash Flow	7.38B
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

S&P Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.70%
Buyback Yield	2.13%
Shareholder Yield	n/a
Earnings Yield	2.33%
FCF Yield	3.15%

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