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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SPGI | -21.59% | +23.19% | +4.26% | +60,287% |
| S&P | +14.39% | +76.41% | +12.02% | +7,122% |
S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Commodity Insights, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Commodity Insights segment focuses on information and benchmark prices for the commodity and energy markets. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.
Investors were expecting a better final quarter of 2025 from the famous financial index operator and information services provider.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.92B | 9.0% |
| Gross Profit | $1.41B | -35.5% |
| Gross Margin | 35.88% | -24.8% |
| Market Cap | $158.24B | 2.4% |
| Market Cap / Employee | $3.74M | 0.0% |
| Employees | 42.4K | 0.0% |
| Net Income | $1.22B | 26.6% |
| EBITDA | $1.70B | 1.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.75B | 4.7% |
| Accounts Receivable | $2.86B | 8.4% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $12.86B | 7.8% |
| Short Term Debt | $718.00M | 535.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.37% | 1.0% |
| Return On Invested Capital | 22.38% | -6.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.70B | -0.3% |
| Operating Free Cash Flow | $1.75B | 0.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 39.89 | 40.53 | 35.38 | 35.66 | -11.58% |
| Price to Book | 4.83 | 4.96 | 4.45 | 4.79 | 5.26% |
| Price to Sales | 10.79 | 10.98 | 9.87 | 10.29 | -4.93% |
| Price to Tangible Book Value | -8.74 | -9.24 | -8.37 | -9.01 | 4.06% |
| Price to Free Cash Flow TTM | 35.47 | 37.89 | 34.46 | 36.83 | 6.09% |
| Enterprise Value to EBITDA | 87.11 | 96.62 | 79.59 | 102.60 | 2.57% |
| Free Cash Flow Yield | 2.8% | 2.6% | 2.9% | 2.7% | -5.74% |
| Return on Equity | 11.7% | 11.8% | 12.6% | 13.9% | 21.41% |
| Total Debt | $12.03B | $12.02B | $11.98B | $13.58B | 12.79% |
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SPGI earnings call for the period ending December 31, 2024.
SPGI earnings call for the period ending September 30, 2024.
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