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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
S&P Global's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$8.30 B | $11.18 B | $12.50 B | $14.21 B | $15.34 B |
| Cost of Revenue |
|
$2.18 B | $3.75 B | $4.14 B | $4.39 B | $9.16 B |
| Gross Profit |
|
$6.12 B | $7.43 B | $8.36 B | $9.82 B | $6.18 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.73 B | $3.40 B | $3.16 B | $3.17 B | - |
| Operating Expense |
|
$1.90 B | $2.48 B | $4.34 B | $4.24 B | - |
| Operating Income |
|
$4.22 B | $4.94 B | $4.02 B | $5.58 B | $6.18 B |
| Net Income |
|
$3.02 B | $3.25 B | $2.63 B | $3.85 B | $4.47 B |
S&P Global's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.51 B | $1.30 B | $1.32 B | $1.69 B | $1.75 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$8.81 B | $5.67 B | $5.14 B | $5.46 B | $6.30 B |
| Property,Plant and Equipment |
|
$667.00 M | $720.00 M | $637.00 M | $678.00 M | $278.00 M |
| Goodwill |
|
$3.51 B | $34.55 B | $34.85 B | $34.92 B | $52.75 B |
| Total Assets |
|
$15.03 B | $61.78 B | $60.59 B | $60.22 B | $61.20 B |
| Total Liabilities |
|
$9.49 B | $22.04 B | $22.49 B | $22.71 B | $25.05 B |
| Retained Earnings |
|
$15.02 B | $17.78 B | $18.73 B | $20.98 B | $23.29 B |
| Total Shareholder Equity |
|
$2.03 B | $36.48 B | $34.20 B | $33.16 B | $31.24 B |
| Common Stock |
|
$294.00 M | $415.00 M | $415.00 M | $415.00 M | $415.00 M |
S&P Global's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$178.00 M | $1.01 B | $1.14 B | $1.17 B | $1.18 B |
| Dividends Payout |
|
-$743.00 M | -$1.02 B | -$1.15 B | -$1.13 B | -$1.17 B |
| Capital Expenditures (Capex) |
|
-$35.00 M | -$89.00 M | -$143.00 M | -$124.00 M | -$195.00 M |
| Free Cash Flow (FCF) |
|
$3.56 B | $2.51 B | $3.57 B | $5.57 B | $5.46 B |
S&P Global's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.12 B | $7.43 B | $8.36 B | $9.82 B | $6.18 B |
| Gross Profit Margin (%) |
|
73.73% | 66.43% | 66.86% | 69.09% | 70.25% |
| Operating Income |
|
$4.22 B | $4.94 B | $4.02 B | $5.58 B | $6.18 B |
| Operating Income Margin (%) |
|
50.87% | 44.22% | 32.17% | 39.27% | 42.24% |
| Net Income |
|
$3.02 B | $3.25 B | $2.63 B | $3.85 B | $4.47 B |
| Net Income Margin (%) |
|
36.45% | 29.05% | 21.01% | 27.11% | 29.15% |
| EBITDA |
|
$4.46 B | $6.02 B | $5.15 B | $6.78 B | $7.69 B |
| EBITDA Margin (%) |
|
53.77% | 53.83% | 41.19% | 47.71% | 50.16% |
S&P Global's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
148.82% | 8.90% | 7.68% | 11.62% | 14.31% |
| Return on Assets (ROA) |
|
20.13% | 5.26% | 4.33% | 6.40% | 7.31% |
| Debt to Equity |
|
231.40% | 31.94% | 35.09% | 35.99% | 45.46% |
| Debt to total asset |
|
31.29% | 18.86% | 19.81% | 19.82% | 23.20% |
| Enterprise value to revenue |
|
13.48 | 10.42 | 12.08 | 11.65 | 11.16 |
| Enterprise value to EBITDA |
|
25.07 | 19.36 | 29.33 | 24.41 | 26.42 |
| Enterprise value |
|
$111.85 B | $116.51 B | $150.97 B | $165.45 B | $171.12 B |
| Tax Rate (%) |
|
21.64% | 25.10% | 21.19% | 21.50% | 22.60% |
Frequently Asked Questions
