Total Valuation
S&P Global has a market cap or net worth of €105.30B. The enterprise value is €137.09K.
Market Cap€105.30B
Enterprise Value€137.09K
Share Statistics
S&P Global has 294,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,800,000
Owned by Insiders0.04%
Owned by Institutions6.92%
Financial Efficiency
S&P Global’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee344.63K
Profits Per Employee108.31K
Employee Count44,500
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S&P Global is 25.1. S&P Global’s PEG ratio is 1.91.
PE Ratio25.1
PS Ratio10.39
PB Ratio5.10
Price to Fair Value5.10
Price to FCF29.19
Price to Operating Cash Flow21.05
PEG Ratio1.91
Income Statement
In the last 12 months, S&P Global had revenue of 15.34B and earned 4.47B in profits. Earnings per share was 14.67.
Revenue15.34B
Gross Profit10.77B
Operating Income6.48B
Pretax Income6.23B
Net Income4.47B
EBITDA7.69B
Earnings Per Share (EPS)14.67
Cash Flow
In the last 12 months, operating cash flow was 5.73B and capital expenditures -156.00M, giving a free cash flow of 5.57B billion.
Operating Cash Flow5.73B
Free Cash Flow5.57B
Free Cash Flow per Share18.90
Dividends & Yields
S&P Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-21.36%
50-Day Moving Average360.39
200-Day Moving Average371.89
Relative Strength Index (RSI)42.41
Average Volume (3m)218.00
Important Dates
S&P Global upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
S&P Global as a current ratio of 0.82, with Debt / Equity ratio of 49.81%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.09
Net Debt to EBITDA1.62
Interest Coverage Ratio22.57
Taxes
In the past 12 months, S&P Global has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.23
Enterprise Valuation
S&P Global EV to EBITDA ratio is 22.32, with an EV/FCF ratio of 31.48.
EV to Sales11.20
EV to EBITDA22.32
EV to Free Cash Flow31.48
EV to Operating Cash Flow30.39
Balance Sheet
S&P Global has €4.14B in cash and marketable securities with €15.75B in debt, giving a net cash position of -€11.61B billion.
Cash & Marketable Securities€4.14B
Total Debt€15.75B
Net Cash-€11.61B
Net Cash Per Share-€39.37
Tangible Book Value Per Share-€54.44
Margins
Gross margin is 70.90%, with operating margin of 42.24%, and net profit margin of 29.15%.
Gross Margin70.90%
Operating Margin42.24%
Pretax Margin40.60%
Net Profit Margin29.15%
EBITDA Margin50.16%
EBIT Margin42.48%
Analyst Forecast
The average price target for S&P Global is €454.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€454.23
Price Target Upside21.81% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast2.21%
EPS Growth Forecast17.64%