S&P Global Statistics
Total Valuation
S&P Global has a market cap or net worth of $172.18 billion. The enterprise value is $182.39 billion.
| Market Cap | 172.18B |
| Enterprise Value | 182.39B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
S&P Global has 305.28 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 305.28M |
| Shares Outstanding | 305.28M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 88.21% |
| Float | 304.61M |
Valuation Ratios
The trailing PE ratio is 43.38 and the forward PE ratio is 30.99. S&P Global's PEG ratio is 2.97.
| PE Ratio | 43.38 |
| Forward PE | 30.99 |
| PS Ratio | 11.83 |
| Forward PS | 10.81 |
| PB Ratio | 5.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 30.85 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 33.71.
| EV / Earnings | 45.47 |
| EV / Sales | 12.41 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 30.01 |
| EV / FCF | 33.71 |
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 | $347,107 |
| Profits Per Employee | $94,711 |
| Employee Count | 42,350 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S&P Global has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 1.19, so S&P Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 529.99 |
| 200-Day Moving Average | 510.29 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 1,154,414 |
Short Selling Information
The latest short interest is 2.97 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, S&P Global had revenue of $14.70 billion and earned $4.01 billion in profits. Earnings per share was $13.00.
| Revenue | 14.70B |
| Gross Profit | 10.23B |
| Operating Income | 6.08B |
| Pretax Income | n/a |
| Net Income | 4.01B |
| EBITDA | 7.26B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | $13.00 |
Balance Sheet
The company has $1.85 billion in cash and $12.02 billion in debt, giving a net cash position of -$10.17 billion or -$33.31 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 12.02B |
| Net Cash | -10.17B |
| Net Cash Per Share | -$33.31 |
| Equity (Book Value) | 37.96B |
| Book Value Per Share | 109.37 |
| Working Capital | -105.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.58 billion and capital expenditures -$172.00 million, giving a free cash flow of $5.41 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -172.00M |
| Free Cash Flow | 5.41B |
| FCF Per Share | $17.72 |
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 $3.84, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 29.15% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for S&P Global is $612.67, which is 8.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $612.67 |
| Price Target Difference | 8.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.20% |
| EPS Growth Forecast (5Y) | 15.63% |
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
The last stock split was on May 18, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 18, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |