S&P Global
SPGI
405.32
+1.21
+0.30%
S&P Global
US · SPGI
#128 by market cap
Listed 1970
+0.30%
405.32
+1.21
+0.30%
Collector offline (last heartbeat: 316563s ago)
· 2026-09-18 20:02
Pre-market
401.31
-0.69%
After-hours
407.21
+0.47%
Overnight
404.60
+0.12%
- Market cap
- 119.49B
- P/E (TTM)i
- 24.67
- P/Bi
- 3.79
- EPSi
- 14.66
- Div yieldi
- 0.95%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on SPGI?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +7.94% YoY
Margins
- Gross margin
- 70.25%
- Operating margin
- 40.28%
- Net margin
- 29.15%
Key ratios & quality
- Enterprise valuei
- 130.78B
- PEG ratioi
- 2.19
- Altman Z-Scorei
- 3.96
PEG uses trailing P/E against the 3-year net income growth rate (11.24%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.96, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.26B | 6.70B | 7.44B | 8.30B | 11.18B | 12.50B | 14.21B | 15.34B |
| Gross profit | 4.42B | 4.72B | 5.35B | 6.12B | 7.43B | 8.36B | 9.85B | 10.77B |
| Selling & admin expenses | 1.42B | 1.34B | 1.54B | 1.73B | 3.40B | 3.16B | 3.20B | 3.42B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.79B | 3.18B | 3.60B | 4.21B | 3.02B | 4.05B | 5.48B | 6.18B |
| Pretax profit | 2.68B | 2.93B | 3.23B | 4.16B | 4.70B | 3.67B | 5.31B | 6.23B |
| Tax | 560.00M | 627.00M | 694.00M | 901.00M | 1.18B | 778.00M | 1.14B | 1.41B |
| Net profit | 2.12B | 2.30B | 2.53B | 3.26B | 3.52B | 2.89B | 4.17B | 4.82B |
| Basic EPS | 8 | 9 | 10 | 13 | 10 | 8 | 12 | 15 |
| Diluted EPS | 7.73 | 8.60 | 9.66 | 12.51 | 10.20 | 8.23 | 12.35 | 14.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.78B | 3.76B | 3.89B | 3.92B | 4.17B | 4.15B |
| Gross profit | 2.62B | 2.64B | 2.77B | 2.75B | 2.94B | 2.98B |
| Selling & admin expenses | 764.00M | 803.00M | 805.00M | 1.05B | 802.00M | 873.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.57B | 1.54B | 1.67B | 1.40B | 1.83B | 1.80B |
| Pretax profit | 1.50B | 1.50B | 1.60B | 1.63B | 1.91B | 1.73B |
| Tax | 325.00M | 342.00M | 333.00M | 407.00M | 404.00M | 406.00M |
| Net profit | 1.17B | 1.16B | 1.27B | 1.22B | 1.50B | 1.32B |
| Basic EPS | 4 | 4 | 4 | 4 | 5 | 4 |
| Diluted EPS | 3.54 | 3.50 | 3.86 | 3.75 | 4.69 | 4.12 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.59B | 4.71B | 5.99B | 8.81B | 5.67B | 5.14B | 5.46B | 6.30B |
| Cash & ST investments | 1.94B | 2.89B | 4.12B | 6.51B | 1.30B | 1.32B | 1.69B | 1.80B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 9.44B | 11.35B | 12.54B | 15.03B | 61.78B | 60.59B | 60.22B | 61.20B |
| Total current liabilities | 2.63B | 3.09B | 3.59B | 3.82B | 6.00B | 6.13B | 6.39B | 7.64B |
| Short-term debt | -- | 112.00M | 100.00M | 96.00M | 226.00M | 47.00M | 4.00M | 718.00M |
| Long-term debt | 3.66B | 3.95B | 4.11B | 4.11B | 10.73B | 11.41B | 11.39B | 12.37B |
| Total liabilities | 7,137,000,000.00 | 8,544,000,000.00 | 9,185,000,000.00 | 9,490,000,000.00 | 22,040,000,000.00 | 22,489,000,000.00 | 22,713,000,000.00 | 25,048,000,000.00 |
| Total equity | 2.30B | 2.80B | 3.35B | 5.54B | 39.74B | 38.10B | 37.51B | 36.15B |
| Retained earnings | 11.28B | 12.21B | 13.37B | 15.02B | 17.78B | 18.73B | 20.98B | 23.67B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.34B | 5.88B | 5.65B | 6.30B | 6.32B | 8.71B |
| Cash & ST investments | 1.47B | 1.85B | 1.67B | 1.80B | 1.81B | 4.13B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 59.89B | 60.40B | 59.75B | 61.20B | 60.79B | 62.91B |
| Total current liabilities | 5.92B | 5.98B | 5.80B | 7.64B | 9.34B | 9.13B |
| Short-term debt | 3.00M | 3.00M | 3.00M | 718.00M | 2.70B | 2.57B |
| Long-term debt | 11.39B | 11.39B | 11.38B | 12.37B | 10.62B | 12.60B |
| Total liabilities | 22,164,000,000.00 | 22,434,000,000.00 | 22,051,000,000.00 | 25,048,000,000.00 | 24,587,000,000.00 | 26,266,000,000.00 |
| Total equity | 37.73B | 37.96B | 37.70B | 36.15B | 36.21B | 36.64B |
| Retained earnings | 21.80B | 22.40B | 23.29B | 23.67B | 24.80B | 25.62B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.06B | 2.78B | 3.57B | 3.60B | 2.60B | 3.71B | 5.69B | 5.65B |
| Depreciation & amortization | 206.00M | 204.00M | 206.00M | 178.00M | 1.01B | 1.14B | 1.17B | 1.18B |
| Free cash flow | 1.95B | 2.66B | 3.49B | 3.56B | 2.51B | 3.57B | 5.57B | 5.46B |
| Dividends paid | -503.00M | -560.00M | -645.00M | -743.00M | -1.02B | -1.15B | -1.13B | -1.17B |
| Stock buybacks / issuance | -1.66B | -1.24B | -1.16B | 0 | -12.00B | -3.30B | -3.30B | -5.00B |
| Ending cash balance | 1.96B | 2.89B | 4.12B | 6.51B | 1.29B | 1.29B | 1.67B | 1.75B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 953.00M | 1.45B | 1.51B | 1.75B | 1.04B | 1.44B |
| Depreciation & amortization | 293.00M | 295.00M | 294.00M | 297.00M | 307.00M | 308.00M |
| Free cash flow | 910.00M | 1.38B | 1.46B | 1.70B | 1.01B | 1.40B |
| Dividends paid | -295.00M | -294.00M | -291.00M | -290.00M | -288.00M | -287.00M |
| Stock buybacks / issuance | -650.00M | -651.00M | -1.20B | -2.50B | -1.00B | -500.00M |
| Ending cash balance | 1.47B | 1.85B | 1.67B | 1.75B | 1.81B | 4.14B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 292.46 | 383.56 | 473.48 | 238.02 | 16.91 | 7.44 | 11.44 | 13.91 |
| ROA %i | 20.74 | 20.41 | 19.59 | 21.94 | 8.46 | 4.29 | 6.38 | 7.36 |
| ROIC %i | 50.52 | 47.67 | 47.01 | 51.97 | 12.69 | 6.13 | 8.95 | 10.45 |
| 5-year avg ROE %i | 267.65 | 346.93 | 373.83 | 321.62 | 280.97 | 223.88 | 149.46 | 57.54 |
| EBIT margin %i | 44.98 | 46.69 | 45.27 | 51.62 | 44.77 | 32.05 | 39.45 | 42.48 |
| FCF / sales %i | 31.18 | 39.72 | 46.91 | 42.94 | 22.48 | 28.54 | 39.17 | 35.58 |
| Current ratioi | 1.36 | 1.52 | 1.67 | 2.31 | 0.94 | 0.84 | 0.85 | 0.82 |
| Quick ratioi | 1.29 | 1.45 | 1.59 | 2.14 | 0.63 | 0.68 | 0.71 | 0.69 |
| Debt / assetsi | 583.12 | 977.04 | 933.99 | 231.40 | 31.69 | 35.09 | 35.99 | 43.63 |
| LT debt / equityi | 583.12 | 953.65 | 914.34 | 226.67 | 31.07 | 34.95 | 35.98 | 41.33 |
| Interest coveragei | 21.01 | 15.80 | 23.89 | 35.99 | 16.47 | 11.99 | 18.87 | 22.70 |
| Revenue CAGR (3Y) %i | 5.61 | 5.77 | 7.07 | 9.86 | 18.62 | 18.86 | 19.64 | 11.11 |
| Net income CAGR (3Y) %i | 19.20 | 0.27 | 16.06 | 15.59 | 15.23 | 3.93 | 8.40 | 11.24 |
| FCF CAGR (3Y) %i | 107.94 | 22.57 | 22.63 | 22.23 | -1.88 | 0.72 | 16.02 | 29.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.67 | 11.75 | 12.56 | 13.91 | 14.80 | 15.17 |
| ROA %i | 6.57 | 6.61 | 7.02 | 7.36 | 7.92 | 7.99 |
| ROIC %i | 9.11 | 9.21 | 9.80 | 10.45 | 11.11 | 11.18 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 39.91 | 40.18 | 40.99 | 42.48 | 44.14 | 44.55 |
| FCF / sales %i | 38.30 | 36.81 | 36.38 | 35.58 | 35.32 | 34.57 |
| Current ratioi | 0.90 | 0.98 | 0.97 | 0.82 | 0.68 | 0.95 |
| Quick ratioi | 0.77 | 0.81 | 0.78 | 0.69 | 0.57 | 0.83 |
| Debt / assetsi | 35.70 | 35.64 | 35.81 | 43.63 | 44.19 | 49.59 |
| LT debt / equityi | 35.69 | 35.63 | 35.80 | 41.33 | 35.54 | 41.43 |
| Interest coveragei | 19.48 | 20.02 | 20.31 | 22.70 | 22.77 | 22.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Ratings32.30%
Market Intelligence31.11%
Energy13.70%
Indices12.88%
Mobility11.29%
Quote time 2026-09-18 20:02:20 · For reference only, not investment advice.