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SPGI

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S&P Global Inc.

Technology · Services-Consumer Credit Reporting, Collection Agencies

Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$8.3B
2021
$11.2B
2022
$12.5B
2023
$14.2B
2024
$15.3B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$15.3B
Net Income$4.8B
Gross Profit
Oper Income$6.5B
EPS (dil)$14.66
Rev/sh$51.81
FCF/sh$18.86
Book/sh$105.52
Gross M
Oper M42.2%
Profit M31.4%
FCF M36.4%
ROE15.4%
ROA7.9%
ROIC11.6%
R&D/Rev
Rev Y/Y7.9%
Rev 3Y CAGR11.1%
EPS Y/Y18.7%
EPS 3Y CAGR12.9%
FCF 3Y CAGR
Payout24%
Div/sh$3.84
Shs Chg Y/Y-2.2%
Current Ratio0.82
Quick Ratio0.79
Debt/Eq0.44
Int Coverage22.6×
Net Debt$12.1B
Total Debt$13.8B
Cash & Eq$1.7B
Total Assets$61.2B
Oper CF$5.7B
Capex$68.5M
Free CF$5.6B
Buybacks$5.0B
Equity$31.2B
Liabilities$25.0B
Shs Outstand0.30B
SectorTechnology
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$8.3B$11.2B$12.5B$14.2B$15.3B
Gross Profit
Operating Income$4.2B$4.9B$4.0B$5.6B$6.5B
Net Income$3.3B$3.5B$2.9B$4.2B$4.8B
Diluted EPS$12.51$10.20$8.23$12.35$14.66
Operating Cash Flow$3.6B$2.6B$3.7B$5.7B$5.7B
Free Cash Flow
COMMUNITY · $SPGI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.

SPGI S&P Global Inc. Stock — fundamentals, financials & AI research · AlgoThesis