SPGI
S&P Global Inc
NYSE: SPGI · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$431.23
-0.45% today
Updated 2026-04-29
Market cap
$128.22B
P/E ratio
27.40
P/S ratio
8.15x
EPS (TTM)
$15.81
Dividend yield
0.89%
52W range
$381 – $576
Volume
2.1M
S&P Global Inc (SPGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.51B | $1.72B | $1.17B | $1.32B | $1.46B | $1.34B | $747.00M | $782.00M | $1.21B | $227.00M | $1.46B | $2.02B | $2.06B | $2.78B | $3.57B | $3.60B | $2.60B | $3.71B | $5.69B | $5.65B |
| Capital expenditures | $426.38M | $246.26M | $385.44M | $269.29M | $266.29M | $119.00M | $97.00M | $117.00M | $92.00M | $139.00M | $115.00M | $123.00M | $113.00M | $115.00M | $76.00M | $35.00M | $89.00M | $143.00M | $124.00M | $195.00M |
| Depreciation | $389.99M | $401.17M | $448.79M | $435.95M | $417.40M | $187.00M | $141.00M | $137.00M | $134.00M | $157.00M | $181.00M | $180.00M | $206.00M | $204.00M | $206.00M | $178.00M | $1.01B | $1.14B | $1.17B | $1.18B |
| Stock-based comp | — | $-8.79M | $-1.93M | $22.27M | $66.48M | $97.00M | $93.00M | $99.00M | $100.00M | $78.00M | $76.00M | $99.00M | $94.00M | $78.00M | $90.00M | $122.00M | $214.00M | $171.00M | $247.00M | $236.00M |
| Free cash flow | $1.08B | $1.47B | $783.32M | $1.05B | $1.19B | $1.23B | $650.00M | $665.00M | $1.12B | $88.00M | $1.35B | $1.89B | $1.95B | $2.66B | $3.49B | $3.56B | $2.51B | $3.57B | $5.57B | $5.46B |
| Investing cash flow | $-427.48M | $-569.69M | $-433.26M | $-278.69M | $-597.55M | $-246.00M | $78.00M | $1.74B | $273.00M | $-2.52B | $1.21B | $-209.00M | $-513.00M | $-131.00M | $-240.00M | $-120.00M | $3.63B | $562.00M | $-255.00M | $-704.00M |
| Financing cash flow | $-1.48B | $-1.12B | $-612.29M | $-326.05M | $-533.41M | $-1.67B | $-905.00M | $-1.74B | $-462.00M | $1.51B | $-1.60B | $-1.51B | $-2.29B | $-1.75B | $-2.17B | $-1.01B | $-11.33B | $-4.28B | $-5.00B | $-4.93B |
| Dividends paid | $260.32M | $277.75M | $280.45M | $281.55M | $292.26M | $296.00M | $984.00M | $308.00M | $326.00M | $363.00M | $380.00M | $421.00M | $503.00M | $560.00M | $645.00M | $743.00M | $1.02B | $1.15B | $1.13B | $1.17B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $738.26M | $315.67M | $-582.00M | $-75.00M | $782.00M | $955.00M | $-1.02B | $911.00M | $387.00M | $-737.00M | $894.00M | $1.16B | $2.46B | $-5.09B | — | — | — |