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S&P Global Inc.

SPGI

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,8101,7451,6721,8471,4691,6962,0381,5431,2901,6451,561
Restricted Cash Current
00000111111
Short Term Investments
-56------26--
Accounts Receivable Net Current
3,4933,4412,8562,9793,0812,6352,7092,9792,8262,5472,545
Prepaid Expense And Other Assets Current
8898589261,0517908328328451,000611613
Assets Held For Sale Not Part Of Disposal Group Cu…
-----386260000
Assets Of Disposal Group Including Discontinued Op…
128196200--------
Assets Current
6,3206,2965,6545,8775,3405,2025,6425,4285,1434,8044,720
Property Plant And Equipm…
Property Plant And Equipment Gross
-1,139------1,052--
Property Plant And Equipment Net
261278270275266252248247258254258
Operating Lease Right Of Use Asset
388413384405412390372371379392401
Goodwill
36,35736,47534,92135,07234,96134,99134,97534,74834,85034,78534,827
Intangible Assets Net Excluding Goodwill
15,97716,27115,80916,07816,30616,84817,09917,12017,39817,63517,912
Investments In Affiliates Subsidiaries Associates …
6056031,8741,8461,7851,8001,7951,7751,7871,7911,792
Defined Benefit Plan Assets For Plan Benefits Nonc…
-254------238--
Other Assets Noncurrent
884610837842819885825788536900785
Assets
60,79261,20059,74960,39559,88960,36860,95660,47760,58960,56160,695
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
510610418532525475477458557458488
Employee Related Liabilities Current
439988714582426823583419906655507
Debt Current
2,697718333443014747825
Accrued Income Taxes Current
48218019719822818818017912159127
Contract With Customer Liability Current
3,9804,0883,6273,8713,8913,2883,4063,5353,4613,0223,148
Other Liabilities Current
1,2001,0107997968477208379751,033977935
Liabilities Of Disposal Group Including Discontinu…
274345--71310000
Liabilities Current
9,3357,6375,8035,9825,9205,5055,5005,8776,1255,2186,030
Long Term Debt Noncurrent
10,62112,37011,38211,38511,38811,39811,40111,40411,41211,41510,676
Operating Lease Liability Noncurrent
458494481512522527515524541543547
Pension And Other Postretirement Defined Benefit P…
176178187188182199196197199183185
Deferred Income Tax Liabilities Net
3,2263,2623,0313,1753,3193,4153,5403,6313,6903,6713,693
Other Liabilities Noncurrent
7711,1071,1671,192833933820595522507495
Liabilities
24,58725,04822,05122,43422,16421,97721,97222,22822,48921,53721,626
Redeemable Noncontrolling Interest Equity Carrying…
4,9174,9174,4604,4654,2524,3054,0143,8253,8003,5103,510
Stockholders Equity
Common Stock Value
415415415415415415415415415415415
Additional Paid In Capital Common Stock
44,50744,11744,35244,39244,35944,27344,40744,29544,23144,43944,293
Retained Earnings Accumulated Deficit
24,80423,66623,28822,40221,79920,36419,95719,43318,72818,72518,279
Accumulated Other Comprehensive Income Loss Net Of…
-736-697-798-795-826-714-839-825-763-846-813
Treasury Stock Common Value
-37,817-36,374-34,124-33,024-32,376-30,346-29,059-28,991-28,411-27,314-26,706
Stockholders Equity
31,17331,12733,23833,39033,37134,08634,88134,42434,20035,41935,468
Minority Interest
1151081051061029489971009591
Liabilities And Stockholders Equity
60,79261,20059,74960,39559,88960,36860,95660,47760,58960,56160,695
Allowance For Doubtful Accounts Receivable Current
5350454342465355545149
Accumulated Depreciation Depletion And Amortizatio…
871-861843839820820805800-794795802
Common Stock Par Or Stated Value Per Share
11111111111
Common Stock Shares Authorized
600600600600600600600600600600600
Common Stock Shares Issued
415415415415415415415415415415415
Treasury Stock Common Shares
-109------93--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.66%-4.98%10.19%---------
20253.71%2.72%6.83%2.02%-6.89%-13.13%0.41%4.48%11.36%16.03%10.60%9.29%
20246.35%4.77%15.36%2.47%7.39%7.62%2.58%3.27%-1.44%---
2023----3.46%-1.65%-7.87%10.42%15.92%17.82%-1.82%-2.64%-4.85%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.68
0.82
0.97
0.98
0.90
0.94
1.03
0.92
0.84
0.92
0.78
Quick Ratio
0.58
0.71
0.81
0.81
0.77
0.79
0.87
0.78
0.68
0.80
0.68
Working Capital
-3.02B
-1.34B
-149.00M
-105.00M
-580.00M
-303.00M
142.00M
-449.00M
-982.00M
-414.00M
-1.31B
Leverage & Debt
Debt to Equity
0.79
0.80
0.66
0.67
0.66
0.64
0.63
0.65
0.66
0.61
0.61
Interest Coverage TTM
22.63
22.57
20.39
19.79
19.18
16.98
15.20
13.03
12.04
11.21
10.98
Debt Ratio
0.40
0.41
0.37
0.37
0.37
0.36
0.36
0.37
0.37
0.36
0.36
Efficiency & Turnover
Asset Turnover TTM
0.26
0.25
0.25
0.24
0.24
0.23
0.22
0.21
0.20
0.20
0.19
Days Sales Outstanding TTM
76.27
72.31
67.73
74.19
74.90
68.69
72.22
77.64
77.69
70.72
70.67
Receivables Turnover TTM
4.79
5.05
5.39
4.92
4.87
5.31
5.05
4.70
4.70
5.16
5.16
Per Share Metrics
Diluted EPS TTM
16.14
14.65
14.67
14.05
13.96
12.54
11.50
9.88
9.07
7.79
7.54
Free Cash Flow Per Share TTM
18.69
17.90
16.97
17.09
15.52
16.53
15.05
12.52
11.20
10.60
9.97
Dividend Per Share TTM
3.91
3.84
3.82
3.78
3.74
3.65
3.65
3.64
3.60
3.59
3.54
Margin Metrics
Gross Profit Margin TTM
70.47%
70.25%
70.27%
69.88%
69.38%
68.87%
68.24%
67.54%
66.86%
66.48%
65.91%
Operating Profit Margin TTM
43.88%
42.24%
41.60%
41.04%
40.64%
37.50%
36.17%
33.22%
32.17%
31.31%
30.06%
Net Profit Margin TTM
30.54%
29.15%
29.78%
29.35%
29.86%
28.37%
27.12%
24.17%
23.15%
20.16%
20.00%
Growth Metrics
Net Revenue Growth (1Y)
9.30%
11.40%
12.95%
14.25%
15.16%
12.08%
10.08%
7.33%
11.77%
18.89%
26.19%
Net Income Growth (1Y)
11.80%
14.46%
24.02%
38.70%
48.53%
57.75%
49.30%
7.94%
-10.93%
-28.07%
-33.46%
EPS Growth (1Y)
15.56%
16.87%
27.57%
42.19%
53.90%
60.95%
52.30%
10.59%
-11.35%
-25.32%
-29.57%
Valuation Metrics
P/E TTM
24.85
33.55
31.17
35.18
34.03
38.41
36.11
39.99
44.97
43.37
49.00
P/B TTM
3.83
4.80
4.19
4.53
4.38
4.40
3.73
3.60
3.79
3.03
3.33
P/S TTM
7.59
9.78
9.28
10.33
10.16
10.90
9.79
9.67
10.41
8.74
9.80
Market Cap
119.36B
150.00B
139.20B
151.33B
146.22B
150.02B
130.03B
124.01B
130.10B
107.38B
118.20B
Enterprise Value
130.86B
161.34B
148.91B
160.87B
156.14B
159.73B
139.39B
134.17B
140.27B
117.20B
128.14B
Calculated Values
Free Cash Flow TTM
5.56B
5.46B
5.16B
5.23B
4.77B
5.14B
4.71B
3.93B
3.57B
3.37B
3.18B
Net Debt
11.51B
11.34B
9.71B
9.54B
9.92B
9.71B
9.37B
10.16B
10.17B
9.82B
9.94B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-01Purchase
Owner: Clay, Catherine R
Title: CEO, S&P Dow Jones Indices
Shares: 2,500
Price/Share: $431.39
Value: $1,078,475.00
Shares Owned: 2,500
Relationship: Officer
Ownership: Direct
2026-04-30Purchase
Owner: Moritz, Robert Edward Jr.
Title: -
Shares: 1,152
Price/Share: $434.03
Value: $500,002.56
Shares Owned: 1,152
Relationship: Director
Ownership: Direct
2026-04-29Purchase
Owner: Cheung, Martina
Title: CEO & President
Shares: 2,322
Price/Share: $429.93
Value: $998,297.46
Shares Owned: 27,518
Relationship: Director,Officer
Ownership: Direct
2026-02-11Purchase
Owner: Joly, Hubert
Title: -
Shares: 2,500
Price/Share: $399.22
Value: $998,050.00
Shares Owned: 2,665
Relationship: Director
Ownership: Direct
2025-12-10Purchase
Owner: Eager, William W
Title: President, S&P Global Mobility
Shares: 12
Price/Share: $493.40
Value: $5,965.21
Shares Owned: 8,724
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.41%
Inst. Shares: 245,003,833
Shares Outstanding: 297,300,000
2025-12-31
82.80%
Inst. Shares: 252,364,655
Shares Outstanding: 304,800,000
2025-09-30
82.21%
Inst. Shares: 250,158,473
Shares Outstanding: 304,300,000
2025-06-30
82.55%
Inst. Shares: 252,513,981
Shares Outstanding: 305,900,000
2025-03-31
80.88%
Inst. Shares: 248,541,497
Shares Outstanding: 307,300,000

S&P Global Inc. (SPGI) — SEC Financial Statements & Analysis

S&P Global Inc. (SPGI) is a services-consumer credit reporting, collection agencies company, incorporated in NY. S&P Global Inc. trades on NYSE as: SPGI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), S&P Global Inc. reported a 9.30% year-over-year revenue growth, a Gross Profit Margin of 70.47% (TTM), a Debt-to-Equity ratio of 0.79x, a Price-to-Sales (P/S) ratio of 7.59x (TTM), a Price-to-Book (P/B) ratio of 3.83x (TTM), at a market cap of $119.36B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.30%
Gross Profit Margin TTM
70.47%
Debt To Equity
0.79x
P/S TTM
7.59x
P/B TTM
3.83x
Market Cap
$119.36B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is S&P Global Inc. in?

S&P Global Inc. (SPGI) operates in the Services-Consumer Credit Reporting, Collection Agencies industry.

What is SPGI's market cap?

S&P Global Inc. (SPGI) has a market capitalization of $119.36B as of 2026-03-31.

What is SPGI's P/E ratio?

S&P Global Inc. (SPGI)'s trailing twelve month P/E ratio is 24.85x as of 2026-03-31.

What exchange does SPGI trade on?

S&P Global Inc. (SPGI) trades on the NYSE.

Where is S&P Global Inc. incorporated?

S&P Global Inc. is incorporated in NY.

Companies in Services-Consumer Credit Reporting, Collection Agencies

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