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S&P Global Inc.
SPGI
493.90 (-1.80%) 8.90
Financials
Capital Markets
S&P Global Inc. together with its subsidiaries provides credit ratings benchmarks analytics and workflow solutions in the global capital commodity and automotive markets. It operates through five segments: S&P Global Market Intelligence S&P Global Ratings S&P Global Energy S&P Global Mobility and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Desktop a product suite that provides data analytics and third-party research for global finance and corporate professionals; data and advisory solutions for research reference data market data derived analytics and valuation services; enterprise solutions such as software and workflow solutions; and credit and risk solutions for selling ratings' credit ratings and related data and research analytics and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings research and analytics offering investors and other market participants information ratings and benchmarks. The S&P Global Energy segment provides information and benchmark prices for the commodity and energy markets. The S&P Global Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers (original equipment manufacturers) automotive suppliers mobility service providers retailers consumers and finance and insurance companies. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors wealth managers and institutional investors. It has operations in the United States European region Asia and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York New York.

Quality Checklist 4/8

Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $149.55(B)
EV: $164.43(B)
Total Equity: $37.70(B)
Earnings date: Feb-13-2026
P/E: 35.89
Forward P/E: 27.75
P/FCF: 27.44
P/S: 10.08
P/B: 4.52
EPS: $13.8
EPS (fwd): $17.8
FCF/share: $18.0
Revenue/share: $49.0
Book value/share: $109.2
ROIC: 7.8%
ROA: 7.0%
ROE: 12.6%
Debt/Equity: 0.32
Current Ratio: 1.00
Gross margin: 69.8%
Operating margin: 40.2%
Net margin: 28.1%
Dividend/share: $3.8
Div. yield: 0.77%

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)12.0(B)14.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)5.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)60.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.05.010.015.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.010.020.030.040.050.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%20%40%60%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%5%10%15%20%25%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(M)100.0(M)150.0(M)200.0(M)250.0(M)300.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(B)100.0(B)150.0(B)
Market Cap.

KPIs

Operating Income By Segement(show more...)
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Global Mobility Global Commodity Insights Global Market Intelligence Dow Jones Indices Global Ratings
Recurring Revenue As A Percent Of Revenue(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Global Mobility Global Market Intelligence Dow Jones Indices Global Commodity
Revenue By Segement(show more...)
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Global Commodity Insights Engineering Solutions Dow Jones Indices Global Ratings Global Mobility Global Market Intelligence