S&P Global Inc. (SPGI)
Open S&P Global Inc. in the interactive graph
- Ticker
- SPGI
- SEC CIK
- 0000064040
- Sector
- Financials
- Industry
- Capital Markets
- Periods
- FY2025 Q1, FY2026, FY2026 Q1, FY2026 Q3, FY2027
- Headquarters
- New York, NY
- Employees
- 44,500
Key figures
- Revenue 4.17B USD
- NetIncome 1.48B USD
- DilutedEPS 4.69 USD/share
Reported figures
- BasicEPS 3.55 USD/share
- BasicEPS 4.69 USD/share
- BasicSharesOutstanding 297,300,000.00 shares
- BasicSharesOutstanding 307,300,000.00 shares
- CapitalExpenditure 27.00M USD
- CapitalExpenditure 43.00M USD
- CashAndEquivalents 1.81B USD
- DeferredRevenue 3.98B USD
- DilutedEPS 3.54 USD/share
- DilutedEPS 4.37 USD/share
- DilutedEPS 4.69 USD/share
- DilutedEPS 4.97 USD/share
- DividendPerShare 0.97 USD/share
- FreeCashFlow 1.01B USD
- FreeCashFlow 816.00M USD
- FreeCashFlow 919.00M USD
- GrossProfit 2.94B USD
- InterestExpense 103.00M USD
- InterestExpense 78.00M USD
- InterestExpense 84.00M USD
- InterestExpense 96.00M USD
- NetIncome 1.09B USD
- NetIncome 1.34B USD
- NetIncome 1.40B USD
- NetIncome 1.48B USD
- OperatingCashFlow 1.04B USD
- OperatingCashFlow 953.00M USD
- OperatingExpenses 2.21B USD
- OperatingExpenses 2.34B USD
- OperatingIncome 1.58B USD
- OperatingIncome 1.92B USD
- OperatingIncome 162.00M USD
- OperatingIncome 182.00M USD
- OperatingIncome 2.00B USD
- OperatingIncome 2.16B USD
- OperatingIncome 220.00M USD
- OperatingIncome 255.00M USD
- OperatingIncome 287.00M USD
- OperatingIncome 294.00M USD
- OperatingIncome 315.00M USD
- and 30 more in the interactive graph
Guidance
- CapitalExpenditure guidance 215.00M–225.00M USD
- DilutedEPS guidance 19.40–19.65 USD/share
- InterestExpense guidance 405.00M–415.00M USD
- OtherMetric guidance 1.11B USD
- OtherMetric guidance 220.00M–230.00M USD
- OtherMetric guidance 22–23 percent
- OtherMetric guidance 6–8 percent
- Revenue guidance 6.3–8.3 percent
Drivers
- Fast-paced adoption of AI functionality
- Growth and margin expansion in the Company's Ratings, Indices, and Market Intelligence div
- Strong growth in Ratings, Indices, and Market Intelligence divisions
Risks
- Ability to attract, incentivize and retain key employees, especially in a competitive busi
- Ability to maintain adequate physical, technical and administrative safeguards to protect
- Ability to protect intellectual property from unauthorized use and infringement, including
- Any disruption to the Company's business in connection with the proposed separation of Mob
- Concerns in the marketplace affecting the Company's credibility or otherwise affecting mar
- Effect of competitive products (including those incorporating artificial intelligence) and
- Geopolitical uncertainty including military conflict, natural and man-made disasters, civi
- Impact of customer cost-cutting pressures
- Impact on the Company's revenue and net income caused by fluctuations in foreign currency
- Incredibly volatile and challenging operating environment
- Loss of synergies from separating the businesses of Mobility and the Company that adversel
- Separation of Mobility not being consummated within the anticipated time period or at all
- Volatility and health of debt, equity, commodities, energy and automotive markets
- Worldwide economic, financial, political, and regulatory conditions including slower GDP g
Corporate events
- In the first quarter, the Company repurchased $1 billion in shares
- The Board of Directors has authorized a quarterly cash dividend of $0.97
- The Company announced an agreement to divest the geoscience and petroleum engineering soft
- The Company remains on track with the previously announced planned separation of its Mobil
Quotes
- “We are pleased with the results we achieved in the first quarter, with strong re…”
Sources