S&P Global Inc. financials

  1. Home
  2. Financials
  3. SPGI
SPGI CIK 0000064040

Source: EDGAR filings · Built 2026-05-29T03:45:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.46B 5.57B 3.57B 2.51B 3.56B 3.49B
EBITDA 7.66B 6.75B 5.16B 5.96B 4.40B 3.82B
Working Capital -1.34B -933.00M -982.00M -332.00M 5.00B 2.40B
Net Debt 11.96B 10.38B 10.81B 10.37B -1.79B 646.00M
Gross Margin 70.25% 69.31% 66.86% 66.43% 73.73% 71.86%
Operating Margin 42.24% 39.27% 32.17% 44.22% 50.87% 48.60%
Net Margin 29.15% 27.11% 21.01% 29.05% 36.45% 31.43%
Return on Equity (ROE) 14.36% 11.62% 7.68% 8.93% 148.82% 459.53%
Return on Assets (ROA) 7.31% 6.40% 4.33% 5.26% 20.13% 18.66%
Current Ratio 0.82× 0.85× 0.84× 0.94× 2.31× 1.67×
Debt-to-Equity 0.44× 0.36× 0.35× 0.32× 2.31× 9.34×
Effective Tax Rate 22.60% 21.50% 21.19% 25.10% 21.64% 21.50%
Cash Conversion Ratio 1.26× 1.48× 1.41× 0.80× 1.19× 1.52×
Accruals Ratio -0.02× -0.03× -0.02× 0.01× -0.04× -0.10×
SBC % of Revenue 1.54% 1.74% 1.37% 1.91% 1.47% 1.21%
CapEx Coverage 28.98× 45.88× 25.94× 29.25× 102.80× 46.93×
Free Cash Flow Per Share $17.88 $17.84 $11.19 $7.89 $14.74 $14.42

Valuation Metrics

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.65× 40.33× 53.53× 32.84× 37.72× 34.03×
P/FCF 29.22× 27.91× 39.38× 42.43× 32.03× 22.80×
FCF Yield 3.42% 3.58% 2.54% 2.36% 3.12% 4.39%
EV / EBITDA 21.96× 24.24× 28.89× 19.84× 25.45× 20.86×
P/S 10.18× 10.79× 11.07× 9.64× 13.71× 10.63×
P/B 5.02× 4.62× 4.05× 2.96× 55.97× 155.39×

Income Statement

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 15.34B 14.21B 12.50B 11.18B 8.30B 7.44B
Cost of Revenue 4.56B 4.36B 4.14B 3.75B 2.18B 2.09B
Selling, General and Administrative Expense 3.42B 3.20B 3.16B 3.40B 1.73B 1.54B
Operating Income (Loss) 6.48B 5.58B 4.02B 4.94B 4.22B 3.62B
Income Tax Expense (Benefit) 1.41B 1.14B 778.00M 1.18B 901.00M 694.00M
Net Income (Loss) Attributable to Parent 4.47B 3.85B 2.63B 3.25B 3.02B 2.34B
Earnings Per Share, Basic $14.67 $12.36 $8.25 $10.25 $12.56 $9.71
Weighted Average Number of Shares Outstanding, Basic 304.80M 311.60M 318.40M 316.90M 240.80M 241.00M
Earnings Per Share, Diluted $14.66 $12.35 $8.23 $10.20 $12.51 $9.66
Weighted Average Number of Shares Outstanding, Diluted 305.10M 311.90M 318.90M 318.50M 241.80M 242.10M

Balance Sheet

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.75B 1.67B 1.29B 1.29B 6.50B 4.11B
Assets, Current 6.30B 5.46B 5.14B 5.67B 8.81B 5.99B
Assets 61.20B 60.22B 60.59B 61.78B 15.03B 12.54B
Long-term Debt 13.09B 11.40B 11.46B 10.96B 4.11B 4.11B
Liabilities, Current 7.64B 6.39B 6.13B 6.00B 3.81B 3.59B
Long-term Debt, Excluding Current Maturities 12.37B 11.39B 11.41B 10.73B 4.11B 4.11B
Liabilities 25.05B 22.71B 22.49B 22.04B 9.49B 9.19B
Stockholders' Equity Attributable to Parent 31.13B 33.16B 34.20B 36.39B 2.03B 509.00M
Common Stock, Shares, Outstanding 298.80M 307.80M 314.10M 321.90M 241.00M 240.60M

Cash Flow Statement

Concept FY 2025FY 2025FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.65B 5.69B 3.71B 2.60B 3.60B 3.57B
Net Cash Provided by (Used in) Investing Activities -704.00M -255.00M 562.00M 3.63B -120.00M -240.00M
Payments for Repurchase of Common Stock 5.00B 3.30B 3.30B 12.00B 0 1.16B
Net Cash Provided by (Used in) Financing Activities -4.93B -5.00B -4.28B -11.33B -1.01B -2.17B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SPGI CIK 0000064040), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

RAMP

LIVERAMP HOLDINGS, INC.

ARRY

ARRAY TECHNOLOGIES, INC.

H

Hyatt Hotels Corp