SPGINYSEServices-Consumer Credit Reporting, Collection AgenciesFiscal year ends December 31

S&P Global Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$427.83−1.81 (-0.42%)

Close on Oct 19, 2026

Market cap: $126.42B
P/E (TTM): 26.1
Dividend yield: 0.90%

S&P Global Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	1,179	1,173	1,143	1,013	178	206	204	206	180	181	157	134	137	141	126	108	450	479	–
Stock-Based Compensation	236	247	171	214	122	90	78	94	99	76	78	100	96	90	77	51	22	-1.93	125
Deferred Income Taxes	-242	-323	-381	-353	13	-31	46	81	0	79	280	-245	43	53	17	33	6.00	-0.02	-47
Other Non-Cash Items	–	–	–	-15	-58	-121	-25	-41	-96	-30	-57	-71	-96	-3.00	-63	-33	-11	–	–
Change in Accounts Receivable	-600	-79	-291	36	-144	18	-135	-164	-196	-177	-118	-9.00	-35	-250	14	-73	50	95	-71
Change in Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	13	27	68	-26	12
Change in Accounts Payable	-55	245	328	43	38	132	73	-106	75	19	-9.00	-130	-94	73	-29	100	0	-242	35
Change in Unearned Revenue	327	222	352	37	198	220	256	70	85	107	129	78	109	23	44	57	26	25	87
Operating Cash Flow	5,651	5,689	3,710	2,603	3,598	3,567	2,776	2,064	2,016	1,560	356	1,209	782	730	924	704	1,330	1,178	1,717
Capital Expenditures	-195	-124	-143	-89	-35	-76	-115	-113	-123	-115	-139	-92	-117	-96	-92	-86	-92	-131	-230
Acquisitions	-2,023	-305	-296	210	-99	-201	-91	–	-83	-177	-2,400	-82	-273	-177	-194	-327	0	-48	-87
Sale of Property, Plant & Equipment	–	–	1,014	3,509	16	18	85	6.00	2.00	1,498	14	83	51	0	21	25	–	–	–
Divestitures	1,549	168	1,014	3,509	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-25	0	0
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	238	31	15	–	–
Investing Cash Flow	-704	-255	562	3,628	-120	-240	-131	-513	-209	1,171	-2,525	-65	-130	-246	-271	-386	-279	-433	-570
Dividends Paid	-1,170	-1,134	-1,147	-1,024	-743	-645	-560	-503	-421	-380	-363	-326	-308	-984	-296	-292	-281	-280	-278
Share Repurchases	-5,001	-3,301	-3,301	-12,004	0	-1,164	-1,240	-1,660	-1,001	-1,123	-974	-362	-978	-295	-1,500	-256	0	-447	-2,213
Debt Repaid	–	–	–	-142	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	715	0	-188	–	–	–	–	0	0	-143	143	0	-457	457	0	0	-70	70	-2.35
Taxes Paid on Share-Based Awards	–	-122	-99	-103	-56	-61	-66	-66	-49	-55	-92	-95	–	–	–	–	–	–	–
Financing Cash Flow	-4,930	-4,998	-4,280	-11,326	-1,013	-2,166	-1,751	-2,288	-1,507	-1,662	1,349	-462	-1,743	-905	-1,660	-530	-335	-622	-1,121
Foreign Exchange Rate Adjustments	62	-61	12	-123	-82	75	34	-84	87	-158	–	–	–	–	-15	-12	22	-48	17
Net Change in Cash	79	375	4.00	-5,218	2,383	1,236	928	-821	387	911	-1,016	955	782	-75	-581	298	738	76	43
Free Cash Flow	5,456	5,565	3,567	2,514	3,563	3,491	2,661	1,951	1,893	1,445	217	1,117	665	634	832	618	1,238	1,047	1,487
Income Taxes Paid	1,502	1,159	1,279	1,555	883	683	659	558	709	683	260	419	787	243	452	410	416	466	–
Interest Paid	390	391	369	240	130	159	162	151	139	150	65	50	50	77	71	71	71	72	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 70.9%
Operating margin: 44.4%
Net margin: 30.5%
Return on equity, FY2025: 13.9%

Financial strength

Current ratio: 0.95
Debt to equity: 0.48
Debt to assets: 24.1%
Cash to current liabilities: 45.3%

Valuation

P/E ratio: 26.1
Price to sales: 7.84
Price to book: 4.01
Dividend yield: 0.90%