← S&P Global Inc. SPGI
Market Price
$418.72
Market Cap
$124.97B
P/E Ratio
28.56
Revenue (FY 2025)
↑7.9% YoY
$15.34B
3-Yr CAGR: 11.1%
Net Income
↑16.1% YoY
$4.47B
Net Margin: 29.2%
Free Cash Flow
↓-2.0% YoY
$5.46B
FCF Yield: 4.37%
EPS (Diluted)
↑18.7% YoY
$14.66
Basic: $14.67
Return on Equity
Efficiency
14.4%
ROA: 521.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SPGI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,661.0M | — | $3,892.0M | $2,106.0M | — | $7.94 | — | $1,464.0M | $1,464.0M | — |
| FY 2017 | $6,063.0M | +7.1% | $4,350.0M | $1,496.0M | -29.0% | $5.78 | -27.2% | $2,016.0M | $2,016.0M | +37.7% |
| FY 2018 | $6,258.0M | +3.2% | $4,557.0M | $1,958.0M | +30.9% | $7.73 | +33.7% | $2,064.0M | $2,064.0M | +2.4% |
| FY 2019 | $6,699.0M | +7.0% | $4,898.0M | $2,123.0M | +8.4% | $8.60 | +11.3% | $2,776.0M | $2,776.0M | +34.5% |
| FY 2020 | $7,442.0M | +11.1% | $5,350.0M | $2,339.0M | +10.2% | $9.66 | +12.3% | $3,567.0M | $3,567.0M | +28.5% |
| FY 2021 | $8,297.0M | +11.5% | $6,102.0M | $3,024.0M | +29.3% | $12.51 | +29.5% | $3,598.0M | $3,598.0M | +0.9% |
| FY 2022 | $11,181.0M | +34.8% | $7,415.0M | $3,248.0M | +7.4% | $10.20 | -18.5% | $2,603.0M | $2,514.0M | -30.1% |
| FY 2023 | $12,497.0M | +11.8% | $8,356.0M | $2,626.0M | -19.2% | $8.23 | -19.3% | $3,710.0M | $3,567.0M | +41.9% |
| FY 2024 | $14,208.0M | +13.7% | $9,847.0M | $3,852.0M | +46.7% | $12.35 | +50.1% | $5,689.0M | $5,565.0M | +56.0% |
| FY 2025 | $15,336.0M | +7.9% | $10,773.0M | $4,471.0M | +16.1% | $14.66 | +18.7% | $5,651.0M | $5,456.0M | -2.0% |
Valuation
Market Price
$418.72
Market Cap
$124.97B
Enterprise Value
$135.60B
P/E Ratio
28.56
P/B Ratio
3.98
FCF Yield
4.37%
Dividend Yield
0.92%
Shares Outstanding
Profitability & Margins
Gross Margin
70.25%
Operating Margin
42.24%
Net Margin
29.15%
Return on Equity (ROE)
14.36%
Return on Assets (ROA)
521.10%
Asset Turnover
17.87x
Revenue 3-Yr CAGR
11.11%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.23
Debt / Equity
0.397
Debt / Assets
14.417
Cash & Equivalents
$1.75B
Total Debt
$12.37B
Book Value / Share
$105.16
Cash Flow Efficiency
Operating Cash Flow
$5.65B
Capital Expenditures (CapEx)
$195.00M
Free Cash Flow
$5.46B
OCF / Revenue
36.85%
FCF / Revenue
35.58%
FCF 3-Yr CAGR
29.47%
Per Share Metrics
EPS (Diluted)
$14.66
EPS (Basic)
$14.67
Dividends / Share
$3.84
Book Value / Share
$105.16
EPS YoY Growth
18.70%
Balance Sheet (FY 2025)
Total Assets
$858.00M
Total Liabilities
$7.64B
Stockholders' Equity
$31.13B
Current Assets
$858.00M
Current Liabilities
$7.64B