S&P Global Inc.

SPGI | NYSE

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$403.25

-$3.25 (-0.80%)

At close: Sep 24, 2026, 4:00 PM ET

$407

-$1.18 (-0.29%)

Pre-market: Sep 24, 2026, 9:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	4.82B	3.85B	2.89B	3.52B	3.26B	2.53B
Depreciation & Amortization	1.18B	1.17B	1.14B	1.01B	178M	206M
Stock-Based Compensation	236M	247M	171M	214M	122M	90M
Other Working Capital	223M	69M	-497M	-153M	36M	97M
Other Non-Cash Items	90M	505M	344M	-1.72B	92M	521M
Deferred Income Tax	-242M	-323M	-381M	-353M	13M	-31M
Change in Working Capital	-432M	235M	-460M	-74M	-70M	247M
Operating Cash Flow	5.65B	5.69B	3.71B	2.6B	3.6B	3.57B
Capital Expenditures	-195M	-124M	-143M	-89M	-35M	-76M
Cash Acquisitions	-2.02B	-137M	718M	3.72B	-83M	-183M
Purchase of Investments	-35M	n/a	n/a	-2M	-2M	-19M
Sales Maturities Of Investments	n/a	n/a	n/a	2M	2M	19M
Other Investing Acitivies	1.55B	6M	-13M	-2M	-2M	19M
Investing Cash Flow	-704M	-255M	562M	3.63B	-120M	-240M
Debt Repayment	1.7B	-47M	556M	1.67B	n/a	-118M
Common Stock Repurchased	-5B	-3.3B	-3.3B	-12B	n/a	-1.16B
Dividend Paid	-1.17B	-1.13B	-1.15B	-1.02B	-743M	-645M
Other Financial Acitivies	-463M	-516M	-388M	37M	-283M	-255M
Financial Cash Flow	-4.93B	-5B	-4.28B	-11.33B	-1.01B	-2.17B
Net Cash Flow	79M	375M	4M	-5.22B	2.38B	1.24B
Free Cash Flow	5.46B	5.57B	3.57B	2.51B	3.56B	3.49B
Adj. Free Cash Flow	5.22B	5.32B	3.4B	2.3B	3.44B	3.4B
Maintenance CapEx	-117.97M	-2.04M	-45.19M	n/a	n/a	-22.39M
Growth CapEx	-77.03M	-121.96M	-97.81M	-89M	-35M	-53.61M
Owner Earnings	5.53B	5.69B	3.66B	2.6B	3.6B	3.54B