S&P Global Inc. (SPGI) — Company Valuation Lab

Period

History

Units

Standard industrial-company metrics may map incompletely for financial institutions. Treat FCF, debt, working-capital ratios, and DCF outputs cautiously.

At a glance

FY2025

Missing values remain blank—not zero.

Revenue

Canonical revenue for the selected period.

reported · RevenueFromContractWithCustomerExcludingAssessedTax

$15.34B

22.7% vs prior

Revenue growth

Change from the comparable prior fiscal period.

—

Unavailable

Gross profit

Revenue less reported cost of revenue when available.

—

Unavailable

Operating income

Income from operations before non-operating items.

reported · OperatingIncomeLoss

$6.48B

61.1% vs prior

Net income

Net income attributable under the selected SEC concept.

reported · NetIncomeLoss

$4.47B

70.3% vs prior

Operating cash flow

Cash provided by or used in operating activities.

reported · NetCashProvidedByUsedInOperatingActivities

$5.65B

52.3% vs prior

Free cash flow

Operating cash flow less normalized positive CapEx outflow.

derived · operating_cash_flow_minus_capex

$5.46B

53.0% vs prior

Cash

Cash and cash equivalents at the period end.

reported · CashAndCashEquivalentsAtCarryingValue

$1.75B

35.3% vs prior

Total debt

Current and noncurrent debt, only when both components exist.

—

Unavailable

Equity

Reported stockholders’ equity at period end.

reported · StockholdersEquity

$31.13B

(9.0%) vs prior

Diluted shares

Reported weighted-average diluted shares for the period.

reported · WeightedAverageNumberOfDilutedSharesOutstanding

305.1M

(4.3%) vs prior

Gross margin

Gross profit divided by positive revenue.

—

Unavailable

Show additional ratios and quality metrics

Operating margin

Operating income divided by positive revenue.

derived · divide

42.2%

+10.1 pts vs prior

Net margin

Net income divided by positive revenue.

derived · divide

29.2%

+8.1 pts vs prior

FCF margin

Free cash flow divided by positive revenue.

derived · divide

35.6%

+7.0 pts vs prior

3Y revenue CAGR

Compound annual revenue growth over three fiscal years.

derived · three_year_compound_annual_growth

11.1%

-7.8 pts vs prior

Current ratio

Current assets divided by positive current liabilities.

derived · divide

0.82×

(1.8%) vs prior

Debt / equity

Total debt divided by positive stockholders’ equity.

—

Unavailable

ROIC proxy

NOPAT proxy divided by debt plus equity less cash.

—

Unavailable

FCF consistency

Share of recent observed periods with positive FCF.

derived · positive_periods_divided_by_observed_periods

100.0%

+0.0 pts vs prior

Revenue and profit trend

Revenue, operating income, and net income on a common scale.

Revenue Operating income Net income

Margin trend

Profitability and cash conversion as a share of revenue.

Gross Operating Net FCF

Cash flow trend

CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.

Operating cash flow CapEx Free cash flow

Balance sheet trend

Period-end cash, total debt, and stockholders’ equity.

Cash Debt Equity