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S&P Global (SPGI)
NYSE:SPGI
US Market

S&P Global (SPGI) Financial Statements

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S&P Global Financial Overview

S&P Global's market cap is currently $167.37B. The company's EPS TTM is $12.35; its P/E ratio is 44.03; and it has a dividend yield of 0.67%. S&P Global is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $4.26. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 14.21B$ 12.50B$ 11.18B$ 8.30B$ 7.44B
Gross Profit$ 9.82B$ 8.36B$ 7.42B$ 6.10B$ 5.35B
Operating Income$ 5.58B$ 4.02B$ 3.12B$ 4.22B$ 3.62B
EBITDA$ 5.58B$ 5.14B$ 4.95B$ 4.71B$ 4.08B
Net Income$ 3.85B$ 2.63B$ 3.25B$ 3.02B$ 2.34B
Balance Sheet
Cash & Short-Term Investments$ 1.69B$ 1.32B$ 1.29B$ 6.50B$ 4.12B
Total Assets$ 60.22B$ 60.59B$ 61.78B$ 15.03B$ 12.54B
Total Debt$ 11.93B$ 12.00B$ 11.53B$ 4.61B$ 4.65B
Net Debt$ 10.27B$ 10.71B$ 10.25B$ -1.90B$ 532.00M
Total Liabilities$ 22.71B$ 22.49B$ 22.04B$ 9.49B$ 9.19B
Stockholders' Equity$ 33.16B$ 34.20B$ 36.48B$ 2.11B$ 571.00M
Cash Flow
Free Cash Flow$ 5.57B$ 3.57B$ 2.51B$ 3.56B$ 3.49B
Operating Cash Flow$ 5.69B$ 3.71B$ 2.60B$ 3.60B$ 3.57B
Investing Cash Flow$ -255.00M$ 562.00M$ 3.63B$ -120.00M$ -240.00M
Financing Cash Flow$ -5.00B$ -4.28B$ -11.33B$ -1.01B$ -2.17B
Currency in USD

S&P Global Earnings and Revenue History

S&P Global Debt to Assets

S&P Global Cash Flow

S&P Global Forecast EPS vs Actual EPS

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