S&P Global Inc. (SPGI) Financials
SPGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 60.8 billion | 24.6 billion |
| Dec. 31, 2025 | 61.2 billion | 25.0 billion |
| Sept. 30, 2025 | 59.7 billion | 22.1 billion |
| June 30, 2025 | 60.4 billion | 22.4 billion |
SPGI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.0 billion | 39.0 million |
| Dec. 31, 2025 | 1.7 billion | 69.0 million |
| Sept. 30, 2025 | 1.5 billion | 75.0 million |
| June 30, 2025 | 1.4 billion | 45.0 million |
SPGI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.5 billion |
| Dec. 31, 2025 | 1.4 billion |
| Sept. 30, 2025 | 1.1 billion |
| June 30, 2025 | 1.2 billion |
SPGI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.8 billion | 11.1 billion | 458.0 million |
| Dec. 31, 2025 | 1.8 billion | 12.9 billion | 494.0 million |
| Sept. 30, 2025 | 1.7 billion | 11.4 billion | 481.0 million |
| June 30, 2025 | 1.8 billion | 11.4 billion | 512.0 million |
SPGI Shares Outstanding
SPGI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 27.0 million | - | 802.0 million | - |
| Dec. 31, 2025 | 46.0 million | - | 1.0 billion | - |
| Sept. 30, 2025 | 45.0 million | - | 805.0 million | - |
| June 30, 2025 | 61.0 million | - | 803.0 million | - |
SPGI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.2 billion | 1.2 billion |
| Dec. 31, 2025 | 3.9 billion | 1.2 billion |
| Sept. 30, 2025 | 3.9 billion | 1.1 billion |
| June 30, 2025 | 3.8 billion | 1.1 billion |
SPGI Revenue by Segment
SPGI
List: Champions
Price: $426.38
Dividend Yield: 0.91%
Forward Dividend Yield: 0.91%
Payout Ratio: 34.54%
Dividend Per Share: 3.88 USD
Earnings Per Share: 15.81 USD
P/E Ratio: 26.95
Exchange: NYQ
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Country: United States
Volume: 415893
Ebitda: 674.0 millionMarket Capitalization: 125.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 5.83%
DGR5: 8.67%
DGR10: 11.61%
DGR20: 9.41%