SPGI

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S&P Global Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $388.16
52-Week Range: $361.03 – $522.47
Market Cap: $113.87B
P/E (TTM): 23.51
EPS (TTM): 16.43
Dividend Yield: 1.00%

Advanced Metrics

Price/Book: 3.61
PEG Ratio: 1.85
Return on Equity: 14.26%
Return on Assets: 7.03%
Gross Margin: 70.90%
Operating Margin: 44.79%
Profit Margin: 30.54%
Current Ratio: 0.95
Debt/Equity: 0.43
Total Debt: $15.75B
Free Cash Flow: $5.45B
Revenue Growth: 10.40%
Earnings Growth: 17.70%
Enterprise Value: $130.63B

SPGI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.18B	$12.50B	$14.21B	$15.34B
Cost of Revenue	$3.75B	$4.14B	$4.36B	$4.56B
Gross Profit	$7.43B	$8.36B	$9.85B	$10.77B
Selling, General & Admin	$3.40B	$3.16B	$3.20B	$3.42B
Operating Expenses	$4.41B	$4.30B	$4.37B	$4.60B
Operating Income	$3.02B	$4.05B	$5.48B	$6.18B
EBITDA	$6.02B	$5.15B	$6.78B	$7.69B
Pretax Income	$4.70B	$3.67B	$5.31B	$6.23B
Income Tax	$1.18B	$778.00M	$1.14B	$1.41B
Net Income	$3.25B	$2.63B	$3.85B	$4.47B
Diluted EPS	10.20	8.23	12.35	14.66
Diluted Shares	318.50M	318.90M	311.90M	305.10M

SPGI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.29B	$1.29B	$1.67B	$1.75B
Receivables	$2.49B	$2.83B	$2.87B	$3.44B
Current Assets	$5.67B	$5.14B	$5.46B	$6.30B
Total Assets	$61.78B	$60.59B	$60.22B	$61.20B
Current Liabilities	$6.00B	$6.13B	$6.39B	$7.64B
Long-Term Debt	$10.73B	$11.41B	$11.39B	$12.37B
Total Debt	$11.53B	$12.00B	$11.93B	$13.58B
Total Liabilities	$22.04B	$22.49B	$22.71B	$25.05B
Retained Earnings	$17.78B	$18.73B	$20.98B	$23.67B
Shareholders' Equity	$36.39B	$34.20B	$33.16B	$31.13B
Working Capital	-$332.00M	-$982.00M	-$933.00M	-$1.34B
Net Debt	$9.67B	$10.17B	$9.73B	$11.34B

SPGI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.60B	$3.71B	$5.69B	$5.65B
Capital Expenditure	-$89.00M	-$143.00M	-$124.00M	-$195.00M
Free Cash Flow	$2.51B	$3.57B	$5.57B	$5.46B
Depreciation & Amortisation	$1.01B	$1.14B	$1.17B	$1.18B
Stock-Based Compensation	$214.00M	$171.00M	$247.00M	$236.00M
Investing Cash Flow	$3.63B	$562.00M	-$255.00M	-$704.00M
Financing Cash Flow	-$11.33B	-$4.28B	-$5.00B	-$4.93B
Dividends Paid	-$1.02B	-$1.15B	-$1.13B	-$1.17B
Share Repurchases	-$12.00B	-$3.30B	-$3.30B	-$5.00B
Net Change in Cash	-$5.09B	-$8.00M	$436.00M	$17.00M

SPGI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.75B	$3.89B	$3.92B	$4.17B	$4.15B
Cost of Revenue	$1.12B	$1.12B	$1.17B	$1.24B	$1.17B
Gross Profit	$2.64B	$2.77B	$2.75B	$2.94B	$2.98B
Selling, General & Admin	$803.00M	$805.00M	$1.04B	$802.00M	$873.00M
Operating Expenses	$1.10B	$1.10B	$1.34B	$1.11B	$1.18B
Operating Income	$1.54B	$1.67B	$1.40B	$1.83B	$1.80B
EBITDA	$1.88B	$1.97B	$1.98B	$2.31B	$2.12B
Pretax Income	$1.50B	$1.60B	$1.63B	$1.91B	$1.73B
Income Tax	$342.00M	$333.00M	$407.00M	$404.00M	$406.00M
Net Income	$1.07B	$1.18B	$1.13B	$1.40B	$1.22B
Diluted EPS	3.50	3.86	3.75	4.69	4.12
Diluted Shares	306.10M	304.50M	302.10M	297.60M	295.50M

SPGI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.85B	$1.67B	$1.75B	$1.81B	$4.13B
Receivables	$2.98B	$2.86B	$3.44B	$3.49B	$3.44B
Current Assets	$5.88B	$5.65B	$6.30B	$6.32B	$8.71B
Total Assets	$60.40B	$59.75B	$61.20B	$60.79B	$62.91B
Current Liabilities	$5.98B	$5.80B	$7.64B	$9.34B	$9.13B
Long-Term Debt	$11.38B	$11.38B	$12.37B	$10.62B	$12.60B
Total Debt	$11.90B	$11.87B	$13.58B	$13.78B	$15.62B
Total Liabilities	$22.43B	$22.05B	$25.05B	$24.59B	$26.27B
Retained Earnings	$22.40B	$23.29B	$23.67B	$24.80B	$25.62B
Shareholders' Equity	$33.39B	$33.13B	$31.13B	$31.17B	$31.50B
Working Capital	-$105.00M	-$149.00M	-$1.34B	-$3.02B	-$416.00M
Net Debt	$9.54B	$9.71B	$11.34B	$11.51B	$11.04B

SPGI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.45B	$1.50B	$1.75B	$1.04B	$1.44B
Capital Expenditure	-$61.00M	-$45.00M	-$46.00M	-$27.00M	-$38.00M
Free Cash Flow	$1.38B	$1.46B	$1.70B	$1.01B	$1.40B
Depreciation & Amortisation	$295.00M	$294.00M	$297.00M	$307.00M	$308.00M
Stock-Based Compensation	$45.00M	$75.00M	$69.00M	$39.00M	$56.00M
Investing Cash Flow	-$52.00M	-$101.00M	-$472.00M	$291.00M	-$39.00M
Financing Cash Flow	-$1.06B	-$1.57B	-$1.20B	-$1.24B	$945.00M
Dividends Paid	-$294.00M	-$291.00M	-$290.00M	-$288.00M	-$287.00M
Share Repurchases	-$651.00M	-$1.20B	-$2.50B	-$1.00B	-$500.00M
Net Change in Cash	$334.00M	-$162.00M	$74.00M	$91.00M	$2.35B

Market Snapshot

About

S&P Global Inc. is a leading provider of financial market intelligence, offering credit ratings, benchmarks, analytics, and data services to the capital and commodity markets worldwide. The company operates through divisions including S&P Ratings, S&P Dow Jones Indices, S&P Global Market Intelligence, and S&P Global Commodity Insights.