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S&P Global Inc. (SPGI)

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CIK 0000064040 · NYSE · Services-Consumer Credit Reporting, Collection Agencies

  • Sector Services
  • Incorporated NY
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, S&P Global Inc. reported revenue of $15.34B. Revenue grew 7.9% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $15.73B.

Key ratios (year ended 2025-12-31)

70.2%
Gross margin (computed)
42.2%
Operating margin
29.2%
Net margin
14.3%
Return on year-end equity
7.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: New York City / Rockefeller Center · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$15.73B$15.34B$14.21B$12.50B$11.18B$8.30B$7.44B$6.70B$6.26B$6.06B$5.66B
Cost of Revenue$4.64B$4.56B$4.36B$4.14B$3.75B$2.18B$2.09B$1.98B$1.84B$1.69B$1.77B
Gross Profit (computed)$11.09B$10.77B$9.85B$8.36B$7.43B$6.12B$5.35B$4.72B$4.42B$4.37B$3.89B
Operating Income$6.90B$6.48B$5.58B$4.02B$4.94B$4.22B$3.62B$3.23B$2.79B$2.58B$3.34B
Depreciation & Amortizationn/a$1.18B$1.17B$1.14B$1.01B$178.00M$206.00M$204.00M$206.00M$180.00M$181.00M
EBITDAn/a$7.66B$6.75B$5.16B$5.96B$4.40B$3.82B$3.43B$3.00B$2.76B$3.52B
Net Income$4.78B$4.47B$3.85B$2.63B$3.25B$3.02B$2.34B$2.12B$1.96B$1.50B$2.11B
EPS (Diluted)n/a$14.66$12.35$8.23$10.20$12.51$9.66$8.60$7.73$5.78$7.94
Total Assets$60.79B$61.20B$60.22B$60.59B$61.78B$15.03B$12.54B$11.35B$9.44B$9.43B$8.67B
Total Liabilities$24.59B$25.05B$22.71B$22.49B$22.04B$9.49B$9.19B$8.54B$7.14B$7.31B$6.89B
Long-Term Debt$13.32B$13.09B$11.40B$11.46B$10.96B$4.11Bn/an/an/an/an/a
Shareholders' Equity$31.29B$31.23B$33.26B$34.30B$36.48B$2.11B$571.00M$536.00M$684.00M$766.00M$701.00M
Cash & Equivalents$1.81B$1.75B$1.67B$1.29B$1.29B$6.50B$4.11B$2.87B$1.92B$2.78B$2.39B
Operating Cash Flow$5.74B$5.65B$5.69B$3.71B$2.60B$3.60B$3.57B$2.78B$2.06B$2.02B$1.56B
Capital Expenditures$179.00M$195.00M$124.00M$143.00M$89.00M$35.00M$76.00M$115.00M$113.00M$123.00M$115.00M
Free Cash Flow$5.56B$5.46B$5.57B$3.57B$2.51B$3.56B$3.49B$2.66B$1.95B$1.89B$1.45B
Share Repurchases$5.35B$5.00B$3.30B$3.30B$12.00B$0$1.16B$1.24B$1.66B$1.00B$1.12B
Dividends Paid$1.16B$1.17B$1.13B$1.15B$1.02B$743.00M$645.00M$560.00M$503.00M$421.00M$380.00M
Shares Outstanding296.00M298.80M307.80M314.10M321.90M241.00M240.60M244.00M248.40M253.70M258.30M
Dividends Per Sharen/a$3.84$3.64$3.60$3.32$3.08$2.68$2.28$2.00$1.64$1.44
Weighted Average Diluted Sharesn/a305.10M311.90M318.90M318.50M241.80M242.10M246.90M253.20M258.90M265.20M
EPS (Basic)n/a$14.67$12.36$8.25$10.25$12.56$9.71$8.65$7.80$5.84$8.02

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