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S&P Global Inc.(SPGI US)

$473.59+5.081.08%Ext:$470.55-3.040.64%(After Hours · 22:37:30 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

S&P Global Inc.(SPGI US)

$473.59+5.081.08%Ext:$470.55-3.040.64%(After Hours · 22:37:30 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
SPGI US​
Ask AI

S&P Global Inc. — Company Profile

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and 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 Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; 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 information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Global Mobility segment offers solutions for the full automotive value chain, including vehicle 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.

Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Exchange
UN
CEO
Martina L. Cheung
Headquarters
New York, NY, US
IPO Date
Feb 21, 1973
Employees
44,500
Website
www.spglobal.com

Key Metrics

Price
$386.27
Market Cap
$113.87B
Revenue (TTM)
$4.17B
Net Income (TTM)
$1.40B
EPS (TTM)
4.69
P/E (TTM)
23.84
P/B (TTM)
3.65
Dividend Yield
91.04%
ROE (TTM)
4.48%
ROA (TTM)
2.29%
Operating Margin
48.00%
Beta
0.25

Dividends

Last Dividend
$0.97
Last Yield
0.91%

Summary

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and 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 Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; 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 information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Global Mobility segment offers solutions for the full automotive value chain, including vehicle 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.

Website
www.spglobal.com
Location
New York, NY, US
Phone212 438 1000
Employees44,500
CEOMartina L. Cheung
SectorFinancial Services
IndustryFinancial - Data & Stock Exchanges
IPO DateFeb 21, 1973

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.2K)

Expand
  • Form 4Twomey Christina3 Nov
  • Form 4Thomas Darren Robert3 Nov
  • Form 144Kemps Steven J29 Oct
  • Form 144Kemps Steven J28 Oct
  • IRANNOTICEIRANNOTICE27 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • S-3ASRAutomatic shelf registration statement (S-3)23 Oct
  • 8-KOther Events23 Oct
  • Form 3Kim Thomas Sang19 Oct
  • Form 4Ganesan Girish5 Oct
  • Form 4Thomas Darren Robert4 Aug
  • IRANNOTICEIRANNOTICE28 Jul
  • 10-QQ2ended 30 Jun 202628 Jul
  • 8-KResults of Operations and Financial Condition28 Jul
  • EFFECTNotice of effectiveness20 Jul
  • 424B3Prospectus filing (Rule 424(b)(3))17 Jul
  • S-4Registration statement (business combination)9 Jul
  • Form 3Thomas Darren Robert9 Jul
  • Form 4Eager William W6 Jul

News

  • Temiz teknoloji, enerji ve ekonomik dayanıklılığı güçlendirebilir, ancak yeni bağımlılıklar yaratır12 Nov
  • SPGI Stock Jumps 13% in 3 Months: Here's What You Should Know12 Nov
  • S&P Global Market Intelligence Expands Strategic Partnership with Mizuho to Modernize Global Client Lifecycle Management12 Nov
  • Reaching Canada's 100 MMtpa Federal Ambition for LNG Exports Would Support C$1 Trillion of Investment and 250,000 Jobs Annually Through 2050, New S&P Global Energy Study Finds12 Nov
  • Ingram Micro Holding Set to Join S&P SmallCap 60011 Nov
  • S&P Global: The Strong Index Division Hides A Change10 Nov
  • CME vs. S&P Global: Which Financial Stock Is a Better Buy for 2027?10 Nov
  • James Hardie Industries Set to Join S&P MidCap 4006 Nov
  • Mastercard vs. S&P Global: Which Financial Stock Is a Better Buy for 2027?4 Nov
  • Higher Margins, Better ROIC And Capable Management Define Pershing Square's Q3 2026 Portfolio4 Nov
  • S&P Global Inc. $SPGI Stock: Bank Julius Baer & Co. Ltd Zurich Lowers Holdings3 Nov
  • DTCC’s CEO Joined Chainlink on Stage a Day After Its Tokenization Launch. What Would It Take for LINK to Get Back to $20?31 Oct
  • Claude AI Prices Chainlink, Stellar and Hedera for 2028. Which Gains the Most?29 Oct
  • Updated Effective Date: Huron Consulting Group Set to Join S&P SmallCap 60028 Oct
  • SPGI Q3 Earnings Call Highlights Strategic Review and Growth Outlook28 Oct
  • Chainlink Expands Collaboration With S&P Global Ratings To Bring Vault Risk Assessments Onchain28 Oct
  • S&P Dow Jones Indices and Quantix Commodities Collaborate to Launch Co-Branded Commodity Indices28 Oct
  • Brown Advisory Flexible Equity Strategy: Q3 2026 Top Contributors And Detractors28 Oct
  • S&P Global: 3 Key Takeaways for Long-Term Investors27 Oct
  • S&P Global vs. Toast: Which Financial Stock Is a Better Buy in 2026?27 Oct

Mentions in Filings

  • … iary. Unless otherwise specified, references to “Restricted Subsidiary” are to a Restricted Subsidiary of the Parent Guarantor and include the Company. “Rule 144A” means Rule 144A under the Securities Act. “S&P” means <strong>S&P Global</strong> Ratings, a division of S&P Global Inc., and its successors. “Sale and Leaseback Transaction” means any arrangement providing for the leasing by the Parent Guarantor or any Restricted Subsidiary of any real or tangible …
    XEROX CORPS&P Global Inc.·EX-4.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·04:16PM
  • … Company that is not an Unrestricted Subsidiary. “Rule 144” means Rule 144 promulgated under the Securities Act, as amended. “Rule 144A” means Rule 144A promulgated under the Securities Act, as amended. “Rule 903” means Rule 903 promulgated under the Securities Act, as amended. - 15 - “Rule 904” means Rule 904 promulgated under the Securities Act, as amended. “S&P” means <strong>S&P Global</strong> Ratings, a division of S&P Global, Inc., and its successors.
    BWX Technologies, Inc.S&P Global Inc.·EX-4.3 - 8-K - Entry into a Material Definitive Agreement·Q4 26·04:06PM
  • … Certificate”: With respect to the Non-Registered Certificates offered and sold in reliance on Rule 144A, a single, permanent Book-Entry Certificate, in definitive, fully registered form without interest coupons. “S&P”: <strong>S&P Global</strong> Ratings, acting through Standard & Poor’s Financial Services LLC, and its successors-in-interest. If neither S&P nor any successor remains in existence, “S&P” shall be deemed to refer to such other nationally recognized …
    Benchmark 2026-V24 Mortgage TrustS&P Global Inc.·EX-4.1 - 8-K/A - Financial Statements and Exhibits·Q4 26·04:01PM
  • … A short-term obligation rated 'D' is in default or in breach of an imputed promise. For non-hybrid capital instruments, the 'D' rating category is used when payments on an obligation are not made on the date due, unless <strong>S&P Global</strong> Ratings believes that such payments will be made within any stated grace period. However, any stated grace period longer than five business days will be treated as five business days. The 'D' rating also will be used up …
    SHORT-TERM INVESTMENTS TRUSTS&P Global Inc.·497 - Form 497 - Definitive materials (investment companies)·Q1 27·04:00PM
  • … ve been excluded from the universe of securities from which the trust’s securities are selected. The strategy is derived from stocks contained in the S&P International 700 ADR Index. S&P Dow Jones, a division of the <strong>S&P Global Inc.</strong>, publisher of the S&P International 700 ADR Index, is not affiliated with us and has not participated in creating the trust or selecting the securities for the trust, nor have they reviewed or approved of any of the i …
    Advisors Disciplined Trust 2370S&P Global Inc.·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·02:49PM
  • "Revolving Period" means the period commencing on the Closing Date and ending on the day preceding the earlier to occur of (a) the Commitment Termination Date and (b) the Facility Maturity Date. "S&P" means <strong>S&P Global</strong> Ratings, an S&P global business (and any successor or successors thereto). "Sanctions" means any sanctions administered or enforced by the United States government (including OFAC and the U.S. Department of State), the European Un …
    Diameter Credit CoS&P Global Inc.·EX-10.3 - 10-Q - Quarterly report Q3·Q3 26·02:44PM

Key Stats

Trading

Px/Chg 1D$386.27 / -0.49%
Avg Volume2.17M
Beta0.25
Mkt Cap113.87B
FD Mkt Cap128.93B

Float

Shrs Out/Float294.80M / 294.08M
Short Float0.01%
Days to Cover1.18
Stock Repurchased$1.00B

Current Valuation

EV130.88B
EV/EBITDA16.08
EV/Sales8.32
P/B3.65
P/S7.24
FCF Yield0.89%
ROE4.48%
ROA2.29%
Current Ratio0.68

Dividend

Cash$0.97
Yield91.04%
Yield (TTM)91.04%

Estimates

P/E23.84
Est P/E0.00
Est EPS4.58
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings64.0133.1850.1138.78116.3681.63
Price / Sales18.349.6410.5310.5133.7027.30
Price / Book Value3.842.953.854.504.223.65
Price / Free Cash Flow59.3742.8736.8926.8477.53112.74
ENTERPRISE VALUE METRICS
Enterprise Value142,358.1121,400.2146,198.4163,987.7149,325.0130,879.4
Enterprise Value / Sales20.7210.8611.7011.5438.1331.38
Enterprise Value / EBITDA40.9620.1728.4024.1975.3456.68
Enterprise Value / EBIT48.8024.2536.5029.2688.6265.37

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue16.6%8,297.011,181.012,497.014,208.015,336.0
Gross Income15.2%6,117.07,428.08,356.09,817.010,773.0
EBITDA14.6%4,461.06,019.05,148.06,778.07,693.0
EBIT11.1%4,283.05,006.04,005.05,605.06,514.0
Net Income10.3%3,024.03,248.02,626.03,852.04,471.0
EPS (Diluted)4%12.5110.208.2312.3514.66
BALANCE SHEET
Cash & ST Inv-27.5%6,508.01,300.01,316.01,686.01,801.0
Total Assets42.1%15,026.061,784.060,589.060,221.061,200.0
Total Liabilities27.5%9,490.022,040.022,489.022,713.025,048.0
Total Shareholder Equity98%2,032.036,477.034,200.033,159.031,235.0
CASH FLOW
Net Operating Cash Flow11.9%3,598.02,603.03,710.05,689.05,651.0
Cap Ex53.6%-35.0-89.0-143.0-124.0-195.0
Free Cash Flow11.2%3,563.02,514.03,567.05,565.05,456.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)473.66
Basic Shares294.80
Market Cap139,635.0
Diluted Shares291.60
Fully Diluted Shares Outstanding291.60
Fully Diluted Market Cap138,119.3
+Consolidated Debt13,583.0
−In-the-Money Convertible Debt—
+Capital Leases521.0
+Operating Leases—
−Cash & Equivalents-2,441.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,468.0
+Pension Liabilities—
Enterprise Value156,245.0

Segment data

Revenue

by Products and services

  • Market Intelligence Segment37%
  • Ratings Segment36%
  • Indices Segment14%
  • Mobility13%

Revenue

by Geography

  • United States61%
  • Europe23%
  • Asia11%
  • Rest Of World5%

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Ask AI

S&P Global Inc. — Company Profile

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and 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 Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; 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 information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Global Mobility segment offers solutions for the full automotive value chain, including vehicle 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.

Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Exchange
UN
CEO
Martina L. Cheung
Headquarters
New York, NY, US
IPO Date
Feb 21, 1973
Employees
44,500
Website
www.spglobal.com

Key Metrics

Price
$386.27
Market Cap
$113.87B
Revenue (TTM)
$4.17B
Net Income (TTM)
$1.40B
EPS (TTM)
4.69
P/E (TTM)
23.84
P/B (TTM)
3.65
Dividend Yield
91.04%
ROE (TTM)
4.48%
ROA (TTM)
2.29%
Operating Margin
48.00%
Beta
0.25

Dividends

Last Dividend
$0.97
Last Yield
0.91%

Summary

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and 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 Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; 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 information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Global Mobility segment offers solutions for the full automotive value chain, including vehicle 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.

Website
www.spglobal.com
Location
New York, NY, US
Phone212 438 1000
Employees44,500
CEOMartina L. Cheung
SectorFinancial Services
IndustryFinancial - Data & Stock Exchanges
IPO DateFeb 21, 1973

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.2K)

Expand
  • Form 4Twomey Christina3 Nov
  • Form 4Thomas Darren Robert3 Nov
  • Form 144Kemps Steven J29 Oct
  • Form 144Kemps Steven J28 Oct
  • IRANNOTICEIRANNOTICE27 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • S-3ASRAutomatic shelf registration statement (S-3)23 Oct
  • 8-KOther Events23 Oct
  • Form 3Kim Thomas Sang19 Oct
  • Form 4Ganesan Girish5 Oct
  • Form 4Thomas Darren Robert4 Aug
  • IRANNOTICEIRANNOTICE28 Jul
  • 10-QQ2ended 30 Jun 202628 Jul
  • 8-KResults of Operations and Financial Condition28 Jul
  • EFFECTNotice of effectiveness20 Jul
  • 424B3Prospectus filing (Rule 424(b)(3))17 Jul
  • S-4Registration statement (business combination)9 Jul
  • Form 3Thomas Darren Robert9 Jul
  • Form 4Eager William W6 Jul

News

  • Temiz teknoloji, enerji ve ekonomik dayanıklılığı güçlendirebilir, ancak yeni bağımlılıklar yaratır12 Nov
  • SPGI Stock Jumps 13% in 3 Months: Here's What You Should Know12 Nov
  • S&P Global Market Intelligence Expands Strategic Partnership with Mizuho to Modernize Global Client Lifecycle Management12 Nov
  • Reaching Canada's 100 MMtpa Federal Ambition for LNG Exports Would Support C$1 Trillion of Investment and 250,000 Jobs Annually Through 2050, New S&P Global Energy Study Finds12 Nov
  • Ingram Micro Holding Set to Join S&P SmallCap 60011 Nov
  • S&P Global: The Strong Index Division Hides A Change10 Nov
  • CME vs. S&P Global: Which Financial Stock Is a Better Buy for 2027?10 Nov
  • James Hardie Industries Set to Join S&P MidCap 4006 Nov
  • Mastercard vs. S&P Global: Which Financial Stock Is a Better Buy for 2027?4 Nov
  • Higher Margins, Better ROIC And Capable Management Define Pershing Square's Q3 2026 Portfolio4 Nov
  • S&P Global Inc. $SPGI Stock: Bank Julius Baer & Co. Ltd Zurich Lowers Holdings3 Nov
  • DTCC’s CEO Joined Chainlink on Stage a Day After Its Tokenization Launch. What Would It Take for LINK to Get Back to $20?31 Oct
  • Claude AI Prices Chainlink, Stellar and Hedera for 2028. Which Gains the Most?29 Oct
  • Updated Effective Date: Huron Consulting Group Set to Join S&P SmallCap 60028 Oct
  • SPGI Q3 Earnings Call Highlights Strategic Review and Growth Outlook28 Oct
  • Chainlink Expands Collaboration With S&P Global Ratings To Bring Vault Risk Assessments Onchain28 Oct
  • S&P Dow Jones Indices and Quantix Commodities Collaborate to Launch Co-Branded Commodity Indices28 Oct
  • Brown Advisory Flexible Equity Strategy: Q3 2026 Top Contributors And Detractors28 Oct
  • S&P Global: 3 Key Takeaways for Long-Term Investors27 Oct
  • S&P Global vs. Toast: Which Financial Stock Is a Better Buy in 2026?27 Oct

Mentions in Filings

  • … iary. Unless otherwise specified, references to “Restricted Subsidiary” are to a Restricted Subsidiary of the Parent Guarantor and include the Company. “Rule 144A” means Rule 144A under the Securities Act. “S&P” means <strong>S&P Global</strong> Ratings, a division of S&P Global Inc., and its successors. “Sale and Leaseback Transaction” means any arrangement providing for the leasing by the Parent Guarantor or any Restricted Subsidiary of any real or tangible …
    XEROX CORPS&P Global Inc.·EX-4.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·04:16PM
  • … Company that is not an Unrestricted Subsidiary. “Rule 144” means Rule 144 promulgated under the Securities Act, as amended. “Rule 144A” means Rule 144A promulgated under the Securities Act, as amended. “Rule 903” means Rule 903 promulgated under the Securities Act, as amended. - 15 - “Rule 904” means Rule 904 promulgated under the Securities Act, as amended. “S&P” means <strong>S&P Global</strong> Ratings, a division of S&P Global, Inc., and its successors.
    BWX Technologies, Inc.S&P Global Inc.·EX-4.3 - 8-K - Entry into a Material Definitive Agreement·Q4 26·04:06PM
  • … Certificate”: With respect to the Non-Registered Certificates offered and sold in reliance on Rule 144A, a single, permanent Book-Entry Certificate, in definitive, fully registered form without interest coupons. “S&P”: <strong>S&P Global</strong> Ratings, acting through Standard & Poor’s Financial Services LLC, and its successors-in-interest. If neither S&P nor any successor remains in existence, “S&P” shall be deemed to refer to such other nationally recognized …
    Benchmark 2026-V24 Mortgage TrustS&P Global Inc.·EX-4.1 - 8-K/A - Financial Statements and Exhibits·Q4 26·04:01PM
  • … A short-term obligation rated 'D' is in default or in breach of an imputed promise. For non-hybrid capital instruments, the 'D' rating category is used when payments on an obligation are not made on the date due, unless <strong>S&P Global</strong> Ratings believes that such payments will be made within any stated grace period. However, any stated grace period longer than five business days will be treated as five business days. The 'D' rating also will be used up …
    SHORT-TERM INVESTMENTS TRUSTS&P Global Inc.·497 - Form 497 - Definitive materials (investment companies)·Q1 27·04:00PM
  • … ve been excluded from the universe of securities from which the trust’s securities are selected. The strategy is derived from stocks contained in the S&P International 700 ADR Index. S&P Dow Jones, a division of the <strong>S&P Global Inc.</strong>, publisher of the S&P International 700 ADR Index, is not affiliated with us and has not participated in creating the trust or selecting the securities for the trust, nor have they reviewed or approved of any of the i …
    Advisors Disciplined Trust 2370S&P Global Inc.·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·02:49PM
  • "Revolving Period" means the period commencing on the Closing Date and ending on the day preceding the earlier to occur of (a) the Commitment Termination Date and (b) the Facility Maturity Date. "S&P" means <strong>S&P Global</strong> Ratings, an S&P global business (and any successor or successors thereto). "Sanctions" means any sanctions administered or enforced by the United States government (including OFAC and the U.S. Department of State), the European Un …
    Diameter Credit CoS&P Global Inc.·EX-10.3 - 10-Q - Quarterly report Q3·Q3 26·02:44PM

Key Stats

Trading

Px/Chg 1D$386.27 / -0.49%
Avg Volume2.17M
Beta0.25
Mkt Cap113.87B
FD Mkt Cap128.93B

Float

Shrs Out/Float294.80M / 294.08M
Short Float0.01%
Days to Cover1.18
Stock Repurchased$1.00B

Current Valuation

EV130.88B
EV/EBITDA16.08
EV/Sales8.32
P/B3.65
P/S7.24
FCF Yield0.89%
ROE4.48%
ROA2.29%
Current Ratio0.68

Dividend

Cash$0.97
Yield91.04%
Yield (TTM)91.04%

Estimates

P/E23.84
Est P/E0.00
Est EPS4.58
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings64.0133.1850.1138.78116.3681.63
Price / Sales18.349.6410.5310.5133.7027.30
Price / Book Value3.842.953.854.504.223.65
Price / Free Cash Flow59.3742.8736.8926.8477.53112.74
ENTERPRISE VALUE METRICS
Enterprise Value142,358.1121,400.2146,198.4163,987.7149,325.0130,879.4
Enterprise Value / Sales20.7210.8611.7011.5438.1331.38
Enterprise Value / EBITDA40.9620.1728.4024.1975.3456.68
Enterprise Value / EBIT48.8024.2536.5029.2688.6265.37

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue16.6%8,297.011,181.012,497.014,208.015,336.0
Gross Income15.2%6,117.07,428.08,356.09,817.010,773.0
EBITDA14.6%4,461.06,019.05,148.06,778.07,693.0
EBIT11.1%4,283.05,006.04,005.05,605.06,514.0
Net Income10.3%3,024.03,248.02,626.03,852.04,471.0
EPS (Diluted)4%12.5110.208.2312.3514.66
BALANCE SHEET
Cash & ST Inv-27.5%6,508.01,300.01,316.01,686.01,801.0
Total Assets42.1%15,026.061,784.060,589.060,221.061,200.0
Total Liabilities27.5%9,490.022,040.022,489.022,713.025,048.0
Total Shareholder Equity98%2,032.036,477.034,200.033,159.031,235.0
CASH FLOW
Net Operating Cash Flow11.9%3,598.02,603.03,710.05,689.05,651.0
Cap Ex53.6%-35.0-89.0-143.0-124.0-195.0
Free Cash Flow11.2%3,563.02,514.03,567.05,565.05,456.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)473.66
Basic Shares294.80
Market Cap139,635.0
Diluted Shares291.60
Fully Diluted Shares Outstanding291.60
Fully Diluted Market Cap138,119.3
+Consolidated Debt13,583.0
−In-the-Money Convertible Debt—
+Capital Leases521.0
+Operating Leases—
−Cash & Equivalents-2,441.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,468.0
+Pension Liabilities—
Enterprise Value156,245.0

Segment data

Revenue

by Products and services

  • Market Intelligence Segment37%
  • Ratings Segment36%
  • Indices Segment14%
  • Mobility13%

Revenue

by Geography

  • United States61%
  • Europe23%
  • Asia11%
  • Rest Of World5%

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