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SPGI - S&P Global Inc

764


$424.43

-$1.71 (-0.401%)
At market close

$427.76

$3.33 (0.785%)
After Hours 3/20/26, 10:41 PM
Stock Unlock LogoScore

4.00/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Cash Flow Summary
Metrics
4
KPIs
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S&P Global Inc logo

S&P Global Inc

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Net Common Stock Issued
--
-284.62%
-$1.25B
-$925.50M
-$2.50B
2025-12-31
-$650.00M
2025-03-31
-$2.50B
2025-12-31
Investments In Property, Plant & Equipment
--
-6.98%
-$48.75M
-$45.50M
-$61.00M
2025-06-30
-$43.00M
2025-03-31
-$46.00M
2025-12-31
Debt Repayments
--
--
$426.00M
$0.00
-$4.00M
2025-03-31
$1.71B
2025-12-31
$1.71B
2025-12-31
Cash From Operating Activities
124%
83.42%
$1.41B
$1.48B
$953.00M
2025-03-31
$1.75B
2025-12-31
$1.75B
2025-12-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-312025-09-302025-06-302025-03-312024-12-31
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2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
Cash From Operating Activities
1,748,000
1,505,000
1,445,000
953,000
42,069,000
1896249
3350219
2789539
675165
8561100
3069813
393429
5809416
2858528
2167506
7293522
6758783
6305006
Net Income
1,224,000
1,265,000
1,160,000
1,171,000
42,069,000
2470299
9229760
6670342
6708683
6227147
3829503
8071819
1380598
2693996
991191
4539504
2058457
8986496
Stock Based Compensation
69,000
75,000
45,000
47,000
42,069,000
7024629
2679852
8137054
2651327
4705366
3892049
5166872
8670157
1216265
6432491
6198718
826140
6454506
Depreciation & Amortization
297,000
294,000
295,000
293,000
42,069,000
8587001
6292333
9285681
2405366
58386
9496355
4873574
4248230
8801111
399682
4091474
876956
3509832
Deferred Income Taxes
45,000
-149,000
-75,000
-63,000
42,069,000
5683285
4366380
8720453
8574822
4633710
8550413
5392335
4964580
1949493
6877100
4610490
7399783
3312935
Change In Working Capital
255,000
52,000
-175,000
-564,000
42,069,000
5720712
5460444
903390
5623573
2667742
9958139
8721565
8614753
2652827
2012489
2028104
8419032
5136408
Cash Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Taxes Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non Cash Items
-73,000
43,000
240,000
116,000
42,069,000
9926754
4914501
233823
686369
2767451
9294772
2252146
2461586
9402785
7024670
1780337
5395076
1378694
Cash From Investing Activities
-472,000
-101,000
-52,000
-79,000
42,069,000
7469827
7470117
8458141
335073
2638420
3547360
664205
9445644
2370335
2103968
1198003
8805939
3865950
Investments In Property, Plant & Equipment
-46,000
-45,000
-61,000
-43,000
42,069,000
3334733
6396389
319279
5105688
7043648
685797
2591525
2814896
7141040
5837638
7015931
2841142
1888188
Other Investing Activities
-426,000
-56,000
9,000
-36,000
42,069,000
2844488
4898363
7979048
7463610
1762088
5427478
970825
1923196
6748100
3579657
3832300
5296886
2898329
Cash From Financing Activities
-1,202,000
-1,566,000
-1,059,000
-1,103,000
42,069,000
764023
8044176
2937696
9650505
6107680
9040212
6883382
8309426
2148031
3496858
5304738
7388599
3762044
Debt Repayments
1,708,000
0
0
-4,000
42,069,000
582082
3951461
5877670
3261162
9691668
9521728
3952419
6720333
1537728
8588748
8737403
1219125
5329135
Net Common Stock Issued
-2,500,000
-1,200,000
-651,000
-650,000
42,069,000
7308245
7354542
2465828
330678
8265157
8043866
7880491
960314
1205274
2896360
7431531
1072583
4475846
Dividends Paid
290,000
291,000
294,000
295,000
42,069,000
4829576
9461349
4572535
7656108
871049
8118114
9880460
8688241
7590015
5702186
2580491
9364591
4404327
Net Change In Cash
73,000
-175,000
378,000
-197,000
42,069,000
6379008
5510763
4379314
3223158
9390853
4427978
2721582
6619149
7067965
2015420
4237908
8071567
9329371
Free Cash Flow
1,702,000
1,460,000
1,384,000
910,000
42,069,000
7004589
3206123
5025012
3374633
6758095
671359
1522318
5857487
3101577
2225087
3221758
2084759
3873156
Cash From Operating Activities
1,748,000
1,505,000
1,445,000
953,000
42,069,000
4921419
6440388
3248003
7532346
1920748
6749019
386498
9137959
6756738
4041043
4401542
7906386
8204159
Investments In Property, Plant & Equipment
-46,000
-45,000
-61,000
-43,000
42,069,000
7356868
7231300
2017584
3952673
2717275
2281398
64422
6215169
693284
9448302
2017219
4472317
8117506
FCF excluding SBC
1,633,000
1,385,000
1,339,000
863,000
42,069,000
2249908
6799196
4149718
9570458
8397683
7126486
2347295
9598752
7412402
2486484
984885
3533962
689135
SBC as % of FCF
4.05%
5.14%
3.25%
5.16%
42K%
6535356
2759699
2092154
3663310
799784
4663837
7815191
5131470
5968932
6187751
7674705
6625215
1471791