
S&P Global Inc. provides financial data, analytics, credit ratings, and benchmark indices to participants in capital, commodity, and automotive markets through its four main segments.
Sector: Financial data and ratings
US_SPGI
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/SPGI
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 4.1 y/y 10.4% | 1.8 y/y 16.8% | 0.3 y/y 8.1% | 2.1 y/y 15.5% | 1.2 y/y 13.5% | 1.4 | 0.0 | 62.9 y/y 4.2% | 31.5 y/y -5.7% | 15.5% | 11.0 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 4.2 y/y 10.4% | 2.0 y/y 26.9% | 0.3 y/y 8.9% | 2.3 y/y 24.1% | 1.4 y/y 28.0% | 1.0 | 0.0 | 60.8 y/y 1.5% | 31.2 y/y -6.6% | 17.9% | 11.6 | Evidence |
| 2025-12-31 | Q4 2025 (3M) | OK | 3.9 y/y 9.0% | 1.7 y/y 27.9% | 0.3 y/y 3.1% | 2.0 y/y 23.4% | 1.1 y/y 28.9% | 1.7 | 0.0 | 61.2 y/y 1.6% | 31.1 y/y -6.1% | 13.9% | 11.5 | Evidence |
| 2025-09-30 | Q3 2025 (3M) | OK | 3.9 y/y 8.8% | 1.7 y/y 16.8% | 0.3 y/y 1.4% | 2.0 y/y 14.3% | 1.2 y/y 21.1% | 1.5 | 0.0 | 59.7 y/y -1.0% | 33.1 y/y -2.5% | 4.7% | 9.7 | Evidence |
| 2025-06-30 | Q2 2025 (3M) | OK | 3.8 y/y 5.8% | 1.6 y/y 6.8% | 0.3 y/y 1.8% | 1.8 y/y 6.0% | 1.1 y/y 6.0% | 1.4 | -0.1 | 60.4 y/y -0.9% | 33.4 y/y -4.3% | 12.8% | 9.5 | Evidence |
| 2025-03-31 | Q1 2025 (3M) | OK | 3.8 y/y 8.2% | 1.6 y/y 13.9% | 0.3 y/y 0.4% | 1.9 y/y 11.6% | 1.1 y/y 10.0% | 1.0 | 0.0 | 59.9 y/y -1.0% | 33.4 y/y -2.8% | 13.1% | 9.9 | Evidence |
| 2024-12-31 | Q4 2024 (3M) | OK | 3.6 y/y 14.0% | 1.3 y/y 47.1% | 0.3 y/y 0.3% | 1.6 y/y 35.7% | 0.9 y/y 52.0% | 1.7 | 0.0 | 60.2 y/y -0.6% | 33.2 y/y -3.0% | 11.5% | 9.7 | Evidence |
| 2024-09-30 | Q3 2024 (3M) | OK | 3.6 y/y 15.9% | 1.4 y/y 33.5% | 0.3 y/y 3.3% | 1.7 y/y 27.4% | 1.0 y/y 30.9% | 1.4 | 0.0 | 60.4 y/y -0.3% | 34.0 y/y -4.0% | 3.8% | 9.7 | Evidence |
| 2024-06-30 | Q2 2024 (3M) | OK | 3.5 y/y 14.4% | 1.5 y/y 59.4% | 0.3 y/y 2.2% | 1.7 y/y 46.2% | 1.0 y/y 97.8% | 1.6 | 0.0 | 61.0 y/y 0.4% | 34.9 y/y -1.7% | 11.7% | 9.4 | Evidence |
| 2024-03-31 | Q1 2024 (3M) | OK | 3.5 y/y 10.5% | 1.4 y/y 21.1% | 0.3 y/y -9.4% | 1.7 y/y 14.6% | 1.0 y/y 24.7% | 0.9 | 0.0 | 60.5 y/y -2.5% | 34.3 y/y -5.4% | 11.6% | 10.3 | Evidence |
| 2023-12-31 | Q4 2023 (3M) | OK | 3.2 y/y — | 0.9 y/y — | 0.3 y/y — | 1.2 y/y — | 0.6 y/y — | 1.3 | 0.0 | 60.6 y/y — | 34.2 y/y — | 7.5% | 10.2 | Evidence |
| 2023-09-30 | Q3 2023 (3M) | OK | 3.1 y/y — | 1.1 y/y — | 0.3 y/y — | 1.3 y/y — | 0.7 y/y — | 1.0 | 0.0 | 60.6 y/y — | 35.4 y/y — | 2.8% | 9.8 | Evidence |
| 2023-06-30 | Q2 2023 (3M) | OK | 3.1 y/y — | 0.9 y/y — | 0.3 y/y — | 1.2 y/y — | 0.5 y/y — | 0.8 | 0.0 | 60.7 y/y — | 35.5 y/y — | 5.7% | 10.1 | Evidence |
| 2023-03-31 | Q1 2023 (3M) | OK | 3.2 y/y — | 1.1 y/y — | 0.3 y/y — | 1.5 y/y — | 0.8 y/y — | 0.6 | 0.0 | 62.0 y/y — | 36.3 y/y — | — | 10.4 | Evidence |
| Short-term debt (incl. ST leases) | 2 572 |
| Long-term debt (incl. LT leases) | 12 598 |
| − Cash & equivalents | 4 134 |
| Net debt | 11 036 |
|---|
Net debt / LTM EBITDA: 1.3x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: +11.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (2 119 − 1 835) × 3.95 | 1 121 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (125 759 + 11 036) ÷ 8 361 | 16.4x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (16.4 + 12) ÷ 2 | 14.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 495 + 578 + 0 − 0 | -917 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 121 × 14.2 + -917) ÷ 125 759 | +11.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Current 13.1x · 3-year 75th pct 21.1x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-08-26 | 0.97 USD | Ex-dividend: 0.97 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-05-29 | 0.9177 USD | Ex-dividend: 0.9177 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-25 | 0.9177 USD | Ex-dividend: 0.9177 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-25 | 0.9082 USD | Ex-dividend: 0.9082 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-26 | 0.9082 USD | Ex-dividend: 0.9082 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-28 | 0.9082 USD | Ex-dividend: 0.9082 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-26 | 0.9082 USD | Ex-dividend: 0.9082 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-26 | 0.8609 USD | Ex-dividend: 0.8609 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-27 | 0.8609 USD | Ex-dividend: 0.8609 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-29 | 0.8609 USD | Ex-dividend: 0.8609 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-26 | 0.8609 USD | Ex-dividend: 0.8609 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-27 | 0.8515 USD | Ex-dividend: 0.8515 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-25 | 0.8515 USD | Ex-dividend: 0.8515 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-25 | 0.8515 USD | Ex-dividend: 0.8515 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-23 | 0.8515 USD | Ex-dividend: 0.8515 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-25 | 0.8042 USD | Ex-dividend: 0.8042 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-25 | 0.8042 USD | Ex-dividend: 0.8042 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-26 | 0.8042 USD | Ex-dividend: 0.8042 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-09 | 0.7285 USD | Ex-dividend: 0.7285 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-24 | 0.7285 USD | Ex-dividend: 0.7285 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of S&P Global (SPGI) — from primary filings.
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