S&P Global SPGI
$467.80 −$4.61 (-0.98%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $467.80 0.00%
Open$461.67
Prev close$472.41
Day range$460.10 – $470.74
Volume1.47M
Market cap$135.62B
P/E (TTM)27.8
Dividend yield0.83%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$3.68B+6.8% YoY
Operating profit$1.76B+13.4% YoY
Net profit$1.35B+6.6% YoY
Diluted EPS$4.25+10.1% YoY
Free cash flow$1.16B+30.0% YoY
Operating cash flow$1.19B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin71.0%
Operating margin42.8%
Net margin30.6%
Return on equity18.9%
Return on assets9.3%
Return on invested capital13.4%
Current ratio0.74
Liabilities / assets47.6%
Cash & investments$2.44B
Total debt$13.47B
Net cash (debt)-$11.02B
Free cash flow / sales35.8%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.68B | $4.15B | $4.17B | $15.34B | $5.22B |
| Total Operating Revenue | $3.68B | $4.15B | $4.17B | $15.34B | $5.22B |
| Cost of Revenue | $1.03B | $1.17B | $1.24B | $4.56B | $1.57B |
| Gross Profit | $2.64B | $2.98B | $2.94B | $10.77B | $3.65B |
| Operating Expense | $888.00M | $1.18B | $1.11B | $4.60B | $1.92B |
| Selling and Admin Expenses | $660.00M | $873.00M | $802.00M | $3.42B | $1.39B |
| Depreciation & Amortization & Depletion | $228.00M | $307.00M | $307.00M | $1.18B | $535.00M |
| -Depreciation & Amortization | $228.00M | $307.00M | $307.00M | $1.18B | $535.00M |
| Operating Profit | $1.76B | $1.80B | $1.83B | $6.18B | $1.73B |
| Net Non-Operating Interest Income (Expense) | -$87.00M | -$87.00M | -$96.00M | -$287.00M | -$54.00M |
| Non-Operating Interest Expense | $87.00M | $87.00M | $96.00M | $287.00M | $54.00M |
| Other Income (Expense) | $204.00M | $15.00M | $177.00M | $337.00M | $281.00M |
| Earnings from Equity Interest | $0.00 | $0.00 | $0.00 | $28.00M | $0.00 |
| Special Income (Charges) | $200.00M | $11.00M | $175.00M | $273.00M | $270.00M |
| -Gain on Sale Of Business | $200.00M | $11.00M | $175.00M | $273.00M | $270.00M |
| Other Non-Operating Income (Expenses) | $4.00M | $3.00M | $4.00M | $22.00M | $5.00M |
| Pretax Profit | $1.87B | $1.73B | $1.91B | $6.23B | $1.96B |
| Tax | $467.00M | $406.00M | $404.00M | $1.41B | $489.00M |
| Net Profit | $1.35B | $1.32B | $1.50B | $4.82B | $1.22B |
| Profit from Continuing Operations | $1.41B | $1.32B | $1.50B | $4.82B | $1.47B |
| Net Income from Discontinuous Operations | -$58.00M | – | – | – | – |
| Minority Interests | $108.00M | $106.00M | $109.00M | $349.00M | $90.00M |
| Net Income to Parent Company | $1.24B | $1.22B | $1.40B | $4.47B | $1.13B |
| Net Income to Common Stockholders | $1.24B | $1.22B | $1.40B | $4.47B | $1.13B |
| Basic EPS | $4.25 | $4.12 | $4.69 | $14.67 | $3.76 |
| Diluted EPS | $4.25 | $4.12 | $4.69 | $14.66 | $3.75 |
| Dividend Per Share | $0.97 | $0.97 | $0.97 | $3.84 | $0.96 |
| Gain on Sale of Security | – | $1.00M | -$2.00M | $14.00M | $6.00M |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $48.03B | $62.91B | $60.79B | $61.20B | $61.20B |
| Total Current Assets | $6.42B | $8.71B | $6.32B | $6.30B | $6.30B |
| Cash and Cash Equivalents & Short-Term Investments | $2.44B | $4.13B | $1.81B | $1.80B | $1.80B |
| -Cash and Cash Equivalents | $2.44B | $4.13B | $1.81B | $1.75B | $1.75B |
| Receivables | $3.10B | $3.44B | $3.49B | $3.44B | $3.44B |
| -Accounts Receivable | $3.10B | $3.44B | $3.49B | $3.44B | $3.44B |
| Restricted Cash | $0.00 | $7.00M | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $876.00M | $1.01B | $889.00M | $858.00M | $858.00M |
| Total Non-Current Assets | $41.62B | $54.20B | $54.47B | $54.90B | $54.90B |
| Net PPE | $578.00M | $646.00M | $649.00M | $691.00M | $691.00M |
| -Gross PPE | $1.35B | $1.50B | $1.52B | $1.55B | $1.55B |
| -Accumulated Depreciation | -$775.00M | -$852.00M | -$871.00M | -$861.00M | -$861.00M |
| Investments and Advances | $624.00M | $613.00M | $605.00M | $603.00M | $603.00M |
| -Long Term Equity Investment | $624.00M | $613.00M | $605.00M | $603.00M | $603.00M |
| Goodwill and Other Intangible Assets | $39.53B | $52.04B | $52.33B | $52.75B | $52.75B |
| -Goodwill | $27.60B | $36.35B | $36.36B | $36.48B | $36.48B |
| -Other Intangible Assets | $11.94B | $15.70B | $15.98B | $16.27B | $16.27B |
| Other Non-Current Assets | $883.00M | $895.00M | $884.00M | $610.00M | $610.00M |
| Total Liabilities | $22.85B | $26.27B | $24.59B | $25.05B | $25.05B |
| Total Current Liabilities | $8.72B | $9.13B | $9.34B | $7.64B | $7.64B |
| Payables | $754.00M | $849.00M | $992.00M | $790.00M | $790.00M |
| -Accounts Payable | $507.00M | $611.00M | $510.00M | $610.00M | $610.00M |
| -Total Tax Payable | $247.00M | $238.00M | $482.00M | $180.00M | $180.00M |
| Short-Term Debt and Capital Lease Obligation | $2.45B | $2.57B | $2.70B | $718.00M | $718.00M |
| -Current Debt | $2.45B | $2.57B | $2.70B | $718.00M | $718.00M |
| Current Deferred Liabilities | $3.77B | $3.93B | $3.98B | $4.09B | $4.09B |
| Other Current Liabilities | $1.07B | $1.19B | $1.23B | $1.05B | $1.05B |
| Total Non-Current Liabilities | $14.14B | $17.14B | $15.25B | $17.41B | $17.41B |
| Long Term Debt and Capital Lease Obligation | $11.02B | $13.05B | $11.08B | $12.86B | $12.86B |
| -Long Term Debt | $10.61B | $12.60B | $10.62B | $12.37B | $12.37B |
| -Long Term Capital Lease Obligation | $403.00M | $452.00M | $458.00M | $494.00M | $494.00M |
| Non-Current Deferred Liabilities | $2.18B | $3.15B | $3.23B | $3.26B | $3.26B |
| Employee Benefits | $175.00M | $177.00M | $176.00M | $178.00M | $178.00M |
| Other Non-Current Liabilities | $764.00M | $764.00M | $771.00M | $1.11B | $1.11B |
| Total Equity | $25.18B | $36.64B | $36.21B | $36.15B | $36.15B |
| Stockholders' Equity | $19.71B | $31.50B | $31.17B | $31.13B | $31.13B |
| Capital Stock | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M |
| -Common Stock | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M |
| Additional Paid-In Capital | $44.02B | $44.55B | $44.51B | $44.12B | $44.12B |
| Retained Earnings | $16.48B | $25.62B | $24.80B | $23.67B | $23.67B |
| Less: Treasury Stock | $40.41B | $38.31B | $37.82B | $36.37B | $36.37B |
| Gains/Losses Not Affecting Retained Earnings | -$802.00M | -$772.00M | -$736.00M | -$697.00M | -$697.00M |
| Minority Interests | $5.47B | $5.14B | $5.03B | $5.03B | $5.03B |
| -Short Term Investments | – | – | – | $56.00M | $56.00M |
| Defined Pension Benefit | – | – | – | $254.00M | $254.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.19B | $1.44B | $1.04B | $5.65B | $2.33B |
| Net cash flow from continuing operations | $1.19B | $1.44B | $1.04B | $5.65B | $2.33B |
| Net Income from Continuing Operations | $1.32B | $1.32B | $1.50B | $4.82B | $1.47B |
| Gain/Loss from Continuing Operations | -$200.00M | -$11.00M | -$175.00M | -$273.00M | -$270.00M |
| Depreciation & Depletion & Amortization | $69.00M | $308.00M | $307.00M | $1.18B | $535.00M |
| Deferred Tax | $0.00 | -$64.00M | -$50.00M | -$242.00M | -$30.00M |
| Other Non-Cash Items | -$147.00M | $71.00M | $6.00M | $324.00M | $149.00M |
| Change in Working Capital | $100.00M | -$257.00M | -$609.00M | -$432.00M | $385.00M |
| -Change in Receivables | $127.00M | $39.00M | -$131.00M | -$600.00M | -$564.00M |
| -Change in Prepaid Assets | $42.00M | -$362.00M | $315.00M | $132.00M | $111.00M |
| -Change in Payables and Accrued Expense | $117.00M | $243.00M | -$646.00M | -$55.00M | $432.00M |
| -Change in Other Current Liabilities | -$81.00M | -$94.00M | -$29.00M | -$81.00M | $87.00M |
| -Change In Other Working Capital | -$105.00M | -$83.00M | -$118.00M | $172.00M | $319.00M |
| Net cash flow from investing | $88.00M | -$39.00M | $291.00M | -$704.00M | -$491.00M |
| Net Cash Flow from Continuing Investing Activities | $88.00M | -$39.00M | $291.00M | -$704.00M | -$491.00M |
| Capital Expenditure | -$28.00M | -$38.00M | -$27.00M | -$195.00M | -$62.00M |
| Net Business Purchase and Sale | $124.00M | $2.00M | $333.00M | -$474.00M | -$446.00M |
| Net Investment Purchase and Sale | -$8.00M | -$3.00M | -$15.00M | -$35.00M | $17.00M |
| Financing Cash Flow | -$3.33B | $945.00M | -$1.24B | -$4.93B | -$1.21B |
| Net Cash Flow from Continuing Financing Activities | -$3.33B | $945.00M | -$1.24B | -$4.93B | -$1.21B |
| Net Issuance Payments Of Debt | -$137.00M | $1.86B | $233.00M | $1.70B | $1.71B |
| Net Common Stock Issuance | -$2.60B | -$500.00M | -$1.00B | -$5.00B | -$2.50B |
| Cash Dividends Paid | -$281.00M | -$287.00M | -$288.00M | -$1.17B | -$290.00M |
| Net Other Financing Charges | -$307.00M | -$128.00M | -$182.00M | -$463.00M | -$123.00M |
| Ending Cash Balance | $2.44B | $4.14B | $1.81B | $1.75B | $1.75B |
| Net Change in Cash | -$1.67B | $2.35B | $91.00M | $17.00M | $85.00M |
| Beginning Cash Balance | $4.14B | $1.81B | $1.75B | $1.67B | $1.63B |
| Effect of Exchange Rate Changes | $3.00M | -$14.00M | -$26.00M | $62.00M | $0.00 |
| Free Cash Flow | $1.16B | $1.40B | $1.01B | $5.46B | $2.27B |
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