S&P Global Inc.
SPGI 493.90 (-1.80%) 8.90
Financials
Capital Markets
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%
TTM Financials
Income (TTM)
Revenue$15.01(B)
Gross profit$10.48(B)
EBITDA$7.55(B)
Net income$4.22(B)
Gross margin69.8%
Operating margin40.2%
Net margin28.1%
Shares outstanding302.80(M)
Balance sheet
Total assets$59.75(B)
Current assets$5.65(B)
Total liabilities$22.05(B)
Current liabilities$5.80(B)
Cash & Short-term inv.$1.67(B)
Long-term debt$11.38(B)
Total intangibles$50.73(B)
PP&E$654.00(M)
Cash flow (TTM)
FCF$5.46(B)
CapEx$-182.00(M)
Dividends paid$-1.16(B)
Stock issued$0
Stock repurchased$-3.97(B)
Stock-based comp.$237.00(M)
Debt issued$-250.00(M)
Debt repaid$-4.00(M)