S&P Global (SPGI) Financials

$443.51

$-7.07 (-1.57%)

As on 04-Sep-2026 16:15EDT

Market cap

$132,831 Mln

Revenue (TTM)

$16,121 Mln

P/E Ratio

27.4

P/B Ratio

4.1

Div. Yield

0.9 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	16,121.00	15,336.00	14,208.00	12,497.00	11,181.00	8,297.00
Cost of Revenue	4,691.00	4,563.00	4,391.00	4,130.00	3,753.00	2,180.00
Gross Profit	11,430.00	10,773.00	9,817.00	12,497.00	7,428.00	6,117.00
Operating Expenses	3,971.00	4,295.00	4,237.00	4,141.00	2,484.00	1,896.00
Operating Profit (EBIT)	7,459.00	6,478.00	5,580.00	4,020.00	4,944.00	4,221.00
Other Income	--	--	--	--	62.00	62.00
Profit before Tax	6,866.00	6,227.00	5,308.00	3,671.00	4,702.00	4,164.00
Provision for Tax	1,550.00	1,407.00	1,141.00	778.00	1,180.00	901.00
Profit after Tax (Net Income)	4,922.00	4,471.00	3,852.00	2,626.00	3,248.00	3,024.00
Minority Interest	-394.00	-349.00	-315.00	-263.00	274.00	-239.00
Consolidated Profit	--	--	--	--	3,248.00	3,024.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	31,616.00	31,235.00	33,159.00	34,200.00	36,477.00	2,032.00
Minority Interest	-394.00	--	--	--	89.00	75.00
Non-Current Liabilities	17,141.00	17,411.00	16,321.00	16,364.00	16,041.00	5,675.00
Current Liabilities	9,125.00	7,637.00	6,392.00	6,125.00	5,999.00	3,815.00
Total Liabilities	72,031.00	61,200.00	60,221.00	60,589.00	61,784.00	15,026.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	54,197.00	54,904.00	54,762.00	55,446.00	56,117.00	6,216.00
Current Assets	8,709.00	6,296.00	5,459.00	5,143.00	5,667.00	8,810.00
Total Assets	72,031.00	61,200.00	60,221.00	60,589.00	61,784.00	15,026.00
Total Debt*	15,748.00	14,200.00	11,933.00	12,000.00	11,651.00	4,702.00
Net Current Assets	-416.00	-1,341.00	-933.00	-982.00	-332.00	4,995.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	5,651.00	5,689.00	3,710.00	2,603.00	3,598.00
Cash Flow from Investing Activities	--	-704.00	-255.00	562.00	3,628.00	-120.00
Cash from Financing Activities	--	-4,930.00	-4,998.00	-4,280.00	-11,326.00	-1,013.00
Net Cash Inflow / Outflow	--	--	--	--	-5,095.00	2,465.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	16.42	14.80	12.35	8.31	9.99	12.49
Cash EPS ($)	--	18.70	16.11	11.88	13.10	13.23
Adjusted Book Value ($)	--	103.39	106.31	108.26	112.17	8.39
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	18.71	18.24	11.74	8.00	14.86
Free Cash Flow per Share ($)	--	18.06	17.84	11.29	7.73	14.72

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.88	8.44	5.57	11.84	50.41
ROE (%)	14.41	13.89	11.44	7.43	16.87	238.02
ROA (%)	7.11	7.36	6.38	4.29	8.46	21.94
EBIT Margin (%)	43.55	42.48	39.45	32.17	44.77	51.62
Net Margin (%)	30.53	29.15	27.11	21.01	28.89	36.18
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	9.67	0.08	0.14	0.12	0.35	0.11
EBIT Growth (%)	18.82	16.22	39.43	-19.70	16.88	27.13
Net Profit Growth (%)	9.74	16.07	46.69	-19.15	7.41	29.29
EPS Growth (%)	26.49	0.20	0.49	-0.17	-0.20	0.29
Book Value Growth (%)	-2.23	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	27.39	35.31	40.33	52.99	33.54	37.78
Price / Book Value	4.12	5.05	4.68	4.07	2.99	56.23
Dividend Yield (%)	0.89	--	--	--	--	--
EV/EBITDA	16.84	22.13	24.43	37.27	19.82	25.21
Close Price ($)	407.26	522.59	498.03	440.52	334.94	471.93
High Price ($)	579.05	579.05	533.29	443.72	473.93	484.21
Low Price ($)	381.61	427.14	407.69	321.15	279.32	303.50
Market Cap ($ Cr)	132,830.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.40	0.45	0.36	0.35	0.32	2.31
Short term debt to equity ratio	0.09	0.03	0.00	0.00	0.01	0.05
Current Ratio	0.95	0.82	0.85	0.84	0.94	2.31
Quick Ratio	0.95	--	--	0.99	1.14	2.74
Interest Coverage	22.73	22.70	18.87	12.04	16.47	35.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	21.33	22.44	20.18	22.61	22.31	19.89
Asset Turnover	0.23	0.25	0.24	0.20	0.29	0.60
Receivable days	--	75.12	73.18	77.74	67.69	71.38
Inventory Days	--	--	-76.69	-93.66	-138.49	-271.68
Payable days	--	46.55	46.17	44.53	31.87	36.69
Cash Conversion Cycle	--	--	-49.68	-60.44	-102.68	-236.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)