Total Valuation
S&P Global has a market cap or net worth of $132.46B. The enterprise value is $131.64B.
Market Cap$132.46B
Enterprise Value$131.64B
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 Institutions5.86%
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 26.7. S&P Global’s PEG ratio is 1.91.
PE Ratio26.7
PS Ratio10.39
PB Ratio5.10
Price to FCF29.19
Price to Operating Cash Flow22.65
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 5.78B and capital expenditures -139.00M, giving a free cash flow of 5.67B billion.
Operating Cash Flow5.78B
Free Cash Flow5.67B
Free Cash Flow per Share19.23
Dividends & Yields
S&P Global pays an annual dividend of $0.97, resulting in a dividend yield of 5.83%
Dividend Per Share$0.97
Dividend Yield5.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change0.29%
50-Day Moving Average420.15
200-Day Moving Average415.78
Relative Strength Index (RSI)65.46
Average Volume (3m)4.25K
Important Dates
S&P Global upcoming earnings date is Feb 9, 2027, Before Open (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
S&P Global as a current ratio of 0.82, with Debt / Equity ratio of 68.91%
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 $2.44B in cash and marketable securities with $13.58B in debt, giving a net cash position of -$11.14B billion.
Cash & Marketable Securities$2.44B
Total Debt$13.58B
Net Cash-$11.14B
Net Cash Per Share-$37.80
Tangible Book Value Per Share-$54.44
Margins
Gross margin is 71.06%, with operating margin of 42.24%, and net profit margin of 29.15%.
Gross Margin71.06%
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 $530.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$530.14
Price Target Upside17.78% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast5.99%
EPS Growth Forecast22.20%