S&P Global Inc.

S&P Global Inc.

SPGIยทNYSE

$412.29

-1.2%
Financial ServicesFinancial - Data & Stock Exchanges

S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Global Mobility, and S&P Global Engineering Solutions. The S&P Global Ratings division operates as an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The S&P Dow Jones Indices division is an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The S&P Global Commodity Insights division offers data and insights for global energy and commodity markets and enable its customers to make decisions. The S&P Global Market Intelligence division delivers data and technology solutions for customers to provide insights for making decisions. It offers data and services that bring end-to-end workflow solutions, including capital formation, data and distribution, ESG and sustainability, leveraged loans, private markets, sector coverage, supply chain, and issuer solutions, as well as credit, risk, and regulatory solutions. The S&P Global Mobility division provides insights derived from unmatched automotive data, enabling its customers to anticipate change and make decisions. The S&P Global Engineering Solutions division offers engineering expertise and solutions in industries, such as aerospace and defense, energy, architecture, construction, and transportation. Its solutions empower business and technical leaders to transform workflows and make decisions. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$122.04B
EPS14.6700
P/E Ratio28.10
Earnings Date07/30/2026
3Y+117.0%
5Y+58.0%
10Y+286.0%
3Y-119.0%
5Y+193.0%
10Y-158.0%
3Y-56.0%
5Y+128.0%
10Y+208.0%
SPGI

S&P Global Inc. Cash Conversion Engine

SPGI ยท NYSE
Net Income4.82B
Depreciation & Amortization1.18B
Stock-Based Compensation236.00M
Change in Working Capital-432.00M
Others90.00M
Capital Expenditures-195.00M
Free Cash Flow5.46B

Cash Flow Quality Analysis

FCF Conversion Rate

113.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

3.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$432.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

S&P Global Inc. Cash Flow Statement

SPGI โ€ข NYSE

S&P Global Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
4.8B
3.9B
2.9B
3.5B
3.3B
2.5B
2.3B
2.1B
1.6B
2.2B
1.3B
-191M
903M
726M
934M
851.9M
749.8M
799.5M
1B
882.2M
1.2B
1.2B
1.1B
1B
178M
206M
204M
206M
180M
181M
157M
134M
137M
141M
187M
417.4M
436M
448.8M
401.2M
390M
-242M
-323M
-381M
-353M
13M
-31M
46M
81M
79M
79M
280M
-245M
43M
53M
10M
74.4M
5.7M
-17K
-46.6M
-86.6M
236M
247M
171M
214M
122M
90M
78M
94M
99M
76M
78M
100M
99M
93M
97M
66.5M
22.3M
-1.9M
0.0
0.0
90M
505M
344M
-1.7B
92M
521M
146M
74M
88M
-1B
205M
1.7B
100M
48M
156M
43.4M
37.3M
30.9M
139.7M
158.7M
(0.0)
(1.2B)
(1.3B)
(1.6B)
(883M)
(683M)
(0.0)
(558M)
(709M)
(683M)
(260M)
(419M)
(787M)
(243M)
(452M)
(410M)
(415.6M)
(0.0)
(0.0)
(0.0)
-432M
235M
-460M
-74M
-70M
247M
-1M
-512M
-68M
-92M
-1.8B
-267M
-500M
-314M
-40M
4.7M
69.8M
-108.5M
217.9M
165M
5.7B
5.7B
3.7B
2.6B
3.6B
3.6B
2.8B
2.1B
2B
1.5B
227M
1.2B
782M
747M
1.3B
1.5B
1.3B
1.2B
1.7B
1.5B
INVESTING ACTIVITIES
-195M
-124M
-143M
-89M
-35M
-76M
-115M
-113M
-123M
-115M
-139M
-92M
-117M
-97M
-119M
-266.3M
-269.3M
-385.4M
-246.3M
-426.4M
-2B
-137M
(718M)
(3.7B)
-83M
-183M
-6M
-401M
-83M
(1.3B)
-2.4B
(12M)
(4M)
-177M
-200M
-364.4M
(0.0)
-48.3M
-86.7M
-13.5M
-35M
(0.0)
(0.0)
-2M
-2M
-19M
-10M
(0.0)
(0.0)
-1M
-4M
(0.0)
(0.0)
(0.0)
-158M
(0.0)
-24.6M
(0.0)
-299M
(0.0)
0.0
0.0
0.0
2M
2M
19M
10M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
6M
-13M
-2M
-2M
19M
-10M
1M
-3M
-1M
-4M
353M
1.9B
352M
231M
33.1M
15.2M
440K
62.3M
12.4M
-704M
-255M
(562M)
(3.6B)
-120M
-240M
-131M
-513M
-209M
(1.2B)
-2.5B
(273M)
(1.7B)
(78M)
-246M
-597.6M
-278.7M
-433.3M
-569.7M
-427.5M
FINANCING ACTIVITIES
-5B
-3.3B
-3.3B
-12B
13M
-1.2B
-1.3B
-1.7B
-1B
-1.1B
-974M
-362M
-978M
-295M
-1.5B
-256M
25.2M
-447.2M
-2.1B
-1.3B
1.7B
-47M
556M
1.7B
0.0
-118M
0.0
86M
0.0
-71M
2.8B
0.0
0.0
57M
0.0
0.0
-70M
70M
1.2B
-605K
-1.2B
-1.1B
-1.1B
-1B
-743M
-645M
-560M
-503M
-421M
-380M
-363M
-326M
-308M
-984M
-296M
-292.3M
-281.6M
-280.5M
-277.7M
-260.3M
-5B
-3.3B
-3.3B
-12B
(0.0)
-1.2B
-1.3B
-1.7B
-1B
-1.1B
-974M
-362M
-978M
-295M
-1.5B
-256M
(0.0)
-447.2M
-2.2B
-1.5B
-463M
-516M
-388M
37M
-283M
-255M
9M
-220M
-85M
-26M
-201M
226M
-258M
18M
131M
14.8M
329K
45.4M
35.8M
58.3M
-4.9B
-5B
-4.3B
-11.3B
-1B
-2.2B
-1.8B
-2.3B
-1.5B
-1.6B
1.5B
-462M
-1.7B
-905M
-1.7B
-533.4M
-326.1M
-612.3M
-1.1B
-1.5B
CASH FLOW SUMMARY
62M
-61M
12M
-123M
-82M
75M
34M
-84M
87M
-158M
-67M
-65M
-1M
5M
-15M
-11.6M
22.2M
-47.6M
16.6M
2.8M
79M
375M
4M
-5.2B
2.4B
1.2B
928M
-821M
387M
911M
-1B
955M
782M
-75M
-582M
315.7M
738.3M
75.6M
42.6M
-395.3M
1.7B
1.3B
1.3B
6.5B
4.1B
2.9B
2B
2.8B
2.4B
1.5B
2.5B
1.5B
760M
835M
1.5B
1.2B
471.7M
396.1M
353.5M
748.8M
1.7B
1.7B
1.3B
1.3B
6.5B
4.1B
2.9B
2B
2.8B
2.4B
1.5B
2.5B
1.5B
760M
944M
1.5B
1.2B
471.7M
396.1M
353.5M
5.5B
5.6B
3.6B
2.5B
3.6B
3.5B
2.7B
2B
1.9B
1.3B
56M
1.1B
699M
650M
1.2B
1.2B
1.1B
783.3M
1.5B
1.1B

SEC Filings

SPGI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 20, 2026
2026
Showing 1 to 10 of 498 filings