S&P Global Inc. (SPGI) Overview

Technology • NYSE • CIK 0000064040

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$135.83B
P/E (TTM)
27.2x
Rev Growth (TTM)
+18.2%
Net Margin (TTM)
29.3%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of September 30, 2026
Data coverage notes

FCF (TTM): not computed. MetricDuck has no trailing-twelve-month operating cash flow for this company. That is a gap in MetricDuck's TTM figures, not evidence the company does not report operating cash flow. TTM free cash flow, FCF Yield, FCF Margin and EV/FCF are not computed.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Investor Relations

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
20 days ago
8-K release
Revenue
$3.68B
+6.8%
Net Income
$1.30B
+20.4%
EPS
N/A
—
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow7/8 positive
TTM–
Q3 '26
–
Q2 '26
$1.4B+39%
FCF Margin
TTM–
Sector: 10.3%
OCF Margin
–
OCF/NI–
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
31 days
DSO: 71+DIO: –−DPO: 40
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM5.7%
Div Yield0.8%
+
Buyback (TTM)4.9%
Dividend & Payout Metrics
Dividend Yield (TTM)0.8%
Stock Repurchases (TTM)$6.6B
Shares Outstanding (YoY)-4.4%↓ Buyback
Est. Dividends Paid (TTM)$1.1B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
27.2x
Volatile
8Q: 32.9x-2007%
Valuation Lenses
Earnings
27.2x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
2.3P/E per %ROIC
ROIC: 11.9%
Shareholder Returns
Dividend
0.8%
Buyback
4.9%
Total Yield
5.7%
Market Cap$135.83B
EV$146.45B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 73rd pctile
Profitability Cascade
Gross
70.9%
Operating
45.1%
Top 25% in sector
Net
29.3%
Margins Unknown
Return on Invested CapitalTTM
11.9%
Stable
+0.0% YoY8Q: 10.2%+4.5%
P25MedianP75
73rd pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
34.5%
8Q: 33.1%
Asset Turnover
0.29x
8Q: 0.26x
Leverage (1+D/E)
1.66x
D/E: 0.66x
DuPont: 16.5% ≈ 11.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
65.92x
8Q:58.66x
+967.9%
Invested Cap Turn
0.35x
8Q:0.31x
+6.1%
CapEx Intensity
0.3%
8Q:0.3%
CapEx/Depreciation
0.11x
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 1.2x
Net Debt / EBITDA
1.2xNet Debt: $10.62B
Interest Coverage
24.0x
+Strong interest coverage: 24.0x
Leverage Metrics
Debt-to-Equity
0.66x
Balance sheet risk & solvency analysis