SPGI S&P Global Inc. Common Stock

NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗

$409.18

价格 · 五月 20, 2026

截至...的财报数据四月 28, 2026

SPGI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$409.18

市值

$156.15B

P/E (TTM)

35.6

每股收益 (TTM)

$14.66

营收 (TTM)

$15.34B

股息收益率

0.75%

ROE

13.9%

负债/权益

0.4

52周区间

$382 – $579

SPGI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $15.34B

2016-12-31 → 2025-12-31

EPS $14.66

2016-12-31 → 2025-12-31

自由现金流 $5.46B

2016-12-31 → 2025-12-31

利润率 29.1%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

SPGI

同行中位数

P/E (TTM)

35.6

29.2

P/S (TTM) (市销率 (TTM))

10.2

5.5

P/B (市净率)

5.0

4.4

EV / EBITDA (企业价值 / EBITDA)

21.8

—

Price / FCF (股价/自由现金流)

28.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

SPGI

同行中位数

Operating Margin (营业利润率)

42.2%

—

Net Profit Margin (净利润率)

29.1%

-111.7%

ROA

7.4%

-13.1%

ROE

13.9%

-26.5%

ROIC

11.5%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

SPGI

同行中位数

Debt / Equity (负债/股东权益比率)

0.4

0.0

Current Ratio (流动比率)

0.8

3.4

Quick Ratio (速动比率)

0.7

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

SPGI

同行中位数

Revenue YoY (营收同比增长)

7.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

11.1%

—

Revenue CAGR 5Y (营收5年复合年增长率)

15.6%

—

EPS YoY

18.7%

—

Net Income YoY (净利润同比增长)

16.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

SPGI

同行中位数

EPS (Diluted) (EPS (稀释))

$14.66

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

SPGI

同行中位数

Payout Ratio (派息率)

26.2%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.75%

派息率

26.2%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年2月25日	$0.9700
2025年11月25日	$0.9600
2025年8月26日	$0.9600
2025年5月28日	$0.9600
2025年2月26日	$0.9600
2024年11月26日	$0.9100
2024年8月27日	$0.9100
2024年5月29日	$0.9100
2024年2月26日	$0.9100
2023年11月27日	$0.9000
2023年8月25日	$0.9000
2023年5月25日	$0.9000
2023年2月23日	$0.9000
2022年11月25日	$0.8500
2022年8月25日	$0.8500
2022年5月26日	$0.8500
2022年2月9日	$0.7700
2021年11月24日	$0.7700
2021年8月25日	$0.7700
2021年5月25日	$0.7700

SPGI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 35 位分析师

强烈买入 11 31.4%
买入 20 57.1%
持有 4 11.4%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

21 位分析师 · 2026-05-19

中位数 $540.00

← 低于所有目标 $409.18

最低 $480.00

最高 $575.00

中位数目标 $540.00 +32.0%

平均目标 $534.00 +30.5%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.08%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$4.97	$4.91	0.06%
2025年12月31日	$4.30	$4.42	-0.12%
2025年9月30日	$4.73	$4.50	0.23%
2025年6月30日	$4.43	$4.31	0.12%
2025年3月31日	$4.37	$4.27	0.10%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
SPGI	$156.15B	35.6	7.9%	29.1%	13.9%	—
CME	—	24.5	6.4%	62.5%	14.8%	—
ICE	$91.83B	28.1	7.5%	26.2%	11.7%	—
MCO	—	37.4	8.9%	31.9%	64.5%	—
COIN	$60.57B	50.8	9.4%	17.5%	9.4%	—
NDAQ	$55.35B	31.4	11.7%	21.6%	15.3%	63.5%
MSCI	$42.21B	36.6	9.8%	38.4%	-67.9%	—
TW	$25.32B	28.4	18.9%	39.6%	13.2%	—
FDS	$14.05B	24.0	5.4%	25.7%	28.1%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

SPGI 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$15.34B	$14.21B	$12.50B	$11.18B	$8.30B	$7.44B	$6.70B	$6.26B	$6.06B	$5.66B	$5.31B	$5.05B
Cost of Revenue	$4.56B	$4.36B	$4.14B	$3.75B	$2.18B	$2.09B	$1.98B	$1.84B	$1.69B	$1.77B	$1.72B	$1.65B
SG&A Expense	$3.42B	$3.20B	$3.16B	$3.40B	$1.73B	$1.54B	$1.34B	$1.42B	$1.61B	$1.47B	$1.53B	$3.14B
Operating Expenses	$9.16B	$8.73B	$8.44B	$8.16B	$4.09B	$3.84B	$3.52B	$3.47B	$3.48B	$3.42B	$3.41B	$4.93B
Operating Income	$6.48B	$5.58B	$4.02B	$4.94B	$4.22B	$3.62B	$3.23B	$2.79B	$2.58B	$3.34B	$1.92B	$113M
Interest Expense	·	·	$334M	$304M	$119M	$141M	$141M	$134M	$149M	$181M	$102M	$59M
Other Non-op	$36M	$25M	$-15M	$70M	$62M	$31M	$-98M	$25M	$27M	$28M	·	·
Pretax Income	$6.23B	$5.31B	$3.67B	$4.70B	$4.16B	$3.23B	$2.93B	$2.68B	$2.46B	$3.19B	$1.81B	$54M
Income Tax	$1.41B	$1.14B	$778M	$1.18B	$901M	$694M	$627M	$560M	$823M	$960M	$547M	$245M
Net Income	$4.47B	$3.85B	$2.63B	$3.25B	$3.02B	$2.34B	$2.12B	$1.96B	$1.50B	$2.11B	$1.16B	$-115M
EPS (Basic)	$14.67	$12.36	$8.25	$10.25	$12.56	$9.71	$8.65	$7.80	$5.84	$8.02	$4.26	$-0.42
EPS (Diluted)	$14.66	$12.35	$8.23	$10.20	$12.51	$9.66	$8.60	$7.73	$5.78	$7.94	$4.21	$-0.42
Shares (Basic)	304,800,000	311,600,000	318,400,000	316,900,000	240,800,000	241,000,000	245,400,000	250,900,000	256,300,000	262,800,000	271,600,000	271,500,000
Shares (Diluted)	305,100,000	311,900,000	318,900,000	318,500,000	241,800,000	242,100,000	246,900,000	253,200,000	258,900,000	265,200,000	274,600,000	271,500,000
EBITDA	$7.66B	$6.75B	$5.16B	$5.96B	$4.40B	$3.82B	$3.43B	$3.00B	$2.79B	$3.55B	$2.07B	$247M

资产负债表 29

SPGI 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.75B	$1.67B	$1.29B	$1.29B	$6.50B	$4.11B	$2.87B	$1.92B	$2.80B	$2.39B	$1.48B	$2.50B
Short-term Investments	$56M	$20M	$26M	$14M	$11M	$9M	$28M	$18M	$12M	$8M	$6M	$3M
Receivables	$3.44B	$2.87B	$2.83B	$2.49B	$1.65B	$1.59B	$1.58B	$1.45B	$1.32B	$1.12B	$991M	$932M
Prepaid Expense	$914M	$906M	$1.00B	$574M	$323M	$264M	$221M	$162M	$214M	$149M	$206M	$170M
Other Current Assets	·	·	·	·	·	·	$221M	$162M	$226M	·	·	·
Current Assets	$6.30B	$5.46B	$5.14B	$5.67B	$8.81B	$5.99B	$4.71B	$3.59B	$4.32B	$3.67B	$3.30B	$3.96B
PP&E (Net)	$278M	$265M	$258M	$297M	$241M	$284M	$320M	$270M	$275M	$271M	$270M	$206M
PP&E (Gross)	$1.14B	$1.09B	$1.05B	$1.16B	$861M	$871M	$942M	$866M	$829M	$808M	$855M	$769M
Accum. Depreciation	$861M	$823M	$794M	$859M	$620M	$587M	$622M	$596M	$554M	$537M	$585M	$563M
Goodwill	$36.48B	$34.92B	$34.85B	$34.55B	$3.51B	$3.73B	$3.58B	$3.54B	$2.99B	$2.95B	$2.88B	$1.39B
Intangibles	$16.27B	$16.56B	$17.40B	$18.31B	$1.28B	$1.35B	$1.42B	$1.52B	$1.39B	$1.51B	$1.52B	$1.00B
Other Non-current Assets	$864M	$591M	$536M	$562M	$234M	$387M	$641M	$525M	$449M	$272M	$213M	$186M
Total Assets	$61.20B	$60.22B	$60.59B	$61.78B	$15.03B	$12.54B	$11.35B	$9.44B	$9.43B	$8.67B	$8.18B	$6.77B
Accounts Payable	$610M	$553M	$557M	$450M	$205M	$233M	$190M	$211M	$195M	$183M	$206M	$191M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$7.64B	$6.39B	$6.12B	$6.00B	$3.81B	$3.59B	$3.09B	$2.63B	$3.21B	$2.61B	$2.91B	$3.92B
Capital Leases	$494M	$535M	$541M	$577M	$492M	$544M	$620M	$0	·	·	·	·
Deferred Tax	$3.26B	$3.40B	$3.69B	$4.07B	$147M	$177M	$200M	$144M	$67M	$48M	$23M	$40M
Other Non-current Liabilities	$1.11B	$815M	$522M	$489M	$660M	$653M	$624M	$616M	$679M	$439M	$368M	$336M
Total Liabilities	$25.05B	$22.71B	$22.49B	$22.04B	$9.49B	$9.19B	$8.54B	$7.14B	$7.31B	$6.89B	$7.02B	$5.42B
Long-term Debt	$13.09B	$11.40B	$11.46B	$10.96B	$4.11B	$4.11B	$3.95B	$3.66B	·	·	·	$799M
Total Debt	$12.37B	$11.39B	$11.41B	$10.73B	$4.11B	$4.11B	$3.95B	$3.66B	$3.17B	$3.56B	$3.47B	$799M
Common Stock	$415M	$415M	$415M	$415M	$294M	$294M	$294M	$294M	$412M	$412M	$412M	$412M
Retained Earnings	$23.67B	$20.98B	$18.73B	$17.78B	$15.02B	$13.37B	$12.21B	$11.28B	$10.02B	$9.21B	$7.64B	$6.95B
Treasury Stock	$36.37B	$31.67B	$28.41B	$25.35B	$13.47B	$13.46B	$12.30B	$11.04B	$9.60B	$8.70B	$7.73B	$6.85B
AOCI	$-697M	$-883M	$-763M	$-886M	$-841M	$-637M	$-624M	$-742M	$-649M	$-773M	$-600M	$-514M
Stockholders' Equity	$31.13B	$33.16B	$34.20B	$36.39B	$2.03B	$509M	$479M	$628M	$709M	$650M	$194M	$488M
Liabilities + Equity	$61.20B	$60.22B	$60.59B	$61.78B	$15.03B	$12.54B	$11.35B	$9.44B	$9.43B	$8.67B	$8.18B	$6.77B
Shares Outstanding	298,800,000	307,800,000	314,100,000	321,900,000	241,000,000	240,600,000	244,000,000	248,400,000	253,700,000	258,300,000	265,200,000	272,000,000

现金流 16

SPGI 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.18B	$1.17B	$1.14B	$1.01B	$178M	$206M	$204M	$206M	$180M	$181M	$157M	$134M
Stock-based Comp	$236M	$247M	$171M	$214M	$122M	$90M	$78M	$94M	$99M	$76M	$78M	$100M
Deferred Tax	$-242M	$-323M	$-381M	$-353M	$13M	$-31M	$46M	$81M	$0	$79M	$280M	$-245M
Amort. of Intangibles	$1.07B	$1.08B	$1.04B	$905M	$96M	$123M	$122M	$122M	$98M	$96M	$67M	$48M
Other Non-cash	$7M	$740M	$151M	$-1.52B	$261M	$963M	$325M	$-275M	$241M	$-978M	$-1.48B	$1.33B
Operating Cash Flow	$5.65B	$5.69B	$3.71B	$2.60B	$3.60B	$3.57B	$2.78B	$2.06B	$2.02B	$1.56B	$356M	$1.21B
CapEx	$195M	$124M	$143M	$89M	$35M	$76M	$115M	$113M	$123M	$115M	$139M	$92M
Investing Cash Flow	$-704M	$-255M	$562M	$3.63B	$-120M	$-240M	$-131M	$-513M	$-209M	$1.17B	$-2.52B	$-65M
Stock Repurchased	$5.00B	$3.30B	$3.30B	$12.00B	$0	$1.16B	$1.24B	$1.66B	$1.00B	$1.12B	$974M	$362M
Net Stock Activity	$-5.00B	$-3.30B	$-3.30B	$-12.00B	$0	$-1.16B	$-1.24B	$-1.66B	$-1.00B	$-1.12B	$-974M	$-362M
Dividends Paid	$1.17B	$1.13B	$1.15B	$1.02B	$743M	$645M	$560M	$503M	$421M	$380M	$363M	$326M
Financing Cash Flow	$-4.93B	$-5.00B	$-4.28B	$-11.33B	$-1.01B	$-2.17B	$-1.75B	$-2.29B	$-1.51B	$-1.66B	$1.35B	$-462M
Net Change in Cash	$79M	$375M	$4M	$-5.22B	$2.38B	$1.24B	$928M	$-821M	$387M	$911M	$-1.02B	$955M
Taxes Paid	$1.50B	$1.16B	$1.28B	$1.55B	$883M	$683M	$659M	$558M	$709M	$683M	$260M	$419M
Free Cash Flow	$5.46B	$5.57B	$3.57B	$2.51B	$3.56B	$3.49B	$2.66B	$1.95B	$1.89B	$1.35B	$56M	$1.12B
Levered FCF	·	·	$3.30B	$2.29B	$3.47B	$3.38B	$2.51B	$1.84B	$1.79B	$1.22B	$-15M	$1.33B

盈利能力 7

SPGI 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	42.2%	39.3%	32.2%	44.2%	50.9%	48.6%	48.2%	44.6%	43.0%	59.5%	36.1%	2.2%
Net Margin	29.1%	27.1%	21.0%	29.0%	36.4%	31.4%	31.7%	31.3%	24.7%	37.2%	21.8%	-2.3%
Pretax Margin	40.6%	37.4%	29.4%	42.0%	50.2%	43.4%	43.7%	42.8%	40.6%	56.3%	34.2%	1.1%
EBITDA Margin	49.9%	47.5%	41.3%	53.3%	53.0%	51.4%	51.2%	47.9%	46.0%	62.7%	39.0%	4.9%
ROA	7.4%	6.4%	4.3%	8.5%	21.9%	19.6%	20.4%	20.7%	16.5%	25.0%	15.5%	-1.8%
ROE	13.9%	11.4%	7.4%	16.9%	238.0%	473.5%	383.6%	292.9%	219.8%	499.1%	271.4%	-12.9%
ROIC	11.5%	9.8%	7.0%	7.9%	53.8%	61.5%	57.3%	51.4%	44.8%	55.9%	36.6%	-31.1%

流动性与偿付能力 5

SPGI 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	0.8	0.9	2.3	1.7	1.5	1.4	1.3	1.4	1.1	1.0
Quick Ratio	0.7	0.7	0.7	0.6	2.1	1.6	1.4	1.3	1.3	1.3	0.9	0.9
Debt / Equity	0.4	0.3	0.3	0.3	2.0	8.1	8.2	5.8	4.5	5.5	17.9	1.6
LT Debt / Equity	0.4	0.3	0.3	0.3	2.0	8.1	8.2	5.8	4.5	5.5	17.9	1.6
Interest Coverage	·	·	12.0	16.3	35.5	25.7	16.3	20.8	17.5	18.6	18.8	1.9

效率 2

SPGI 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.2	0.2	0.3	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.8
Receivables Turnover		4.9	5.0	4.7	5.4	5.1	4.7	4.4	4.5	5.0	5.4	5.5	5.4

每股 7

SPGI 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$104.17	$107.73	$108.88	$113.04	$8.43	$2.12	$1.96	$2.53	$2.80	$2.52	$0.73	·
Revenue / Share	$50.27	$45.55	$39.19	$35.11	$34.31	$30.74	$27.13	$24.72	$23.42	$21.35	$19.35	$18.60
Cash Flow / Share	$18.52	$18.24	$11.63	$8.17	$14.88	$14.73	$11.24	$8.15	$7.79	$5.52	$0.71	$4.45
Cash / Share	$5.84	$5.41	$4.11	$4.00	$26.96	$17.07	$11.75	$7.65	$10.95	$9.26	$5.58	·
Dividend / Share	$4	$4	$4	$3	$3	$3	$2	$2	$2	$1	$1	$1
Dividend Paid / Share	·	·	$1	·	$1	$1	·	·	·	·	·	·
EPS (TTM)	$14.66	$12.35	$8.23	$10.20	$12.51	$9.66	$8.60	$7.73	$5.78	$7.94	$4.21	$-0.42

增长率 10

SPGI 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.9%	13.7%	11.8%	34.8%	11.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.1%	19.6%	18.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	18.7%	50.1%	-19.3%	-18.5%	29.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	12.8%	-0.43%	-5.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	16.1%	46.7%	-19.1%	7.4%	29.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.2%	8.4%	3.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	12.7%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

SPGI 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$15.34B	$14.21B	$12.50B	$11.18B	$8.30B	$7.44B	$6.70B	$6.26B	$6.06B	$5.66B	$5.31B	$5.05B
Net Income TTM	$4.47B	$3.85B	$2.63B	$3.25B	$3.02B	$2.34B	$2.12B	$1.96B	$1.50B	$2.11B	$1.16B	$-115M
Market Cap	$156.15B	$153.29B	$138.37B	$107.82B	$113.74B	$79.09B	$66.62B	$42.21B	$42.98B	$27.78B	$26.14B	·
Enterprise Value	$166.72B	$163.00B	$148.46B	$117.25B	$111.34B	$79.09B	$67.68B	$43.96B	$43.36B	$28.94B	$28.12B	·
P/E	35.6	40.3	53.5	32.8	37.7	34.0	31.8	22.0	29.3	13.5	23.4	-211.9
P/S	10.2	10.8	11.1	9.6	13.7	10.6	9.9	6.7	7.1	4.9	4.9	·
P/B	5.0	4.6	4.0	3.0	56.0	155.4	139.1	67.2	60.4	42.7	134.8	·
P / Cash Flow	27.6	26.9	37.3	41.4	31.6	22.2	24.0	20.5	21.3	19.0	134.1	·
P / FCF	28.6	27.5	38.8	42.9	31.9	22.7	25.0	21.6	22.7	20.6	466.8	·
EV / EBITDA	21.8	24.1	28.8	19.7	25.3	20.7	19.7	14.7	15.5	8.2	13.6	·
EV / FCF	30.6	29.3	41.6	46.6	31.2	22.7	25.4	22.5	22.9	21.5	502.2	·
EV / Revenue	10.9	11.5	11.9	10.5	13.4	10.6	10.1	7.0	7.2	5.1	5.3	·
Dividend Yield	0.75%	0.74%	0.83%	0.95%	0.65%	0.82%	0.84%	1.2%	0.98%	1.4%	1.4%	·
Earnings Yield	2.8%	2.5%	1.9%	3.0%	2.6%	2.9%	3.1%	4.5%	3.4%	7.4%	4.3%	-0.47%
Payout Ratio	26.2%	29.4%	43.7%	31.5%	24.6%	27.6%	26.4%	25.7%	28.1%	18.0%	31.4%	-283.5%
Annual Payout	$1.17B	$1.13B	$1.15B	$1.02B	$743M	$645M	$560M	$503M	$421M	$380M	$363M	$326M

损益表 15

SPGI 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.17B	$3.92B	$3.89B	$3.75B	$3.78B	$3.59B	$3.58B	$3.55B	$3.49B	$3.15B	$3.08B	$3.10B	$3.16B	$2.94B	$2.86B	$2.99B
Cost of Revenue	$1.24B	$1.17B	$1.12B	$1.12B	$1.15B	$1.11B	$1.06B	$1.08B	$1.11B	$1.03B	$995M	$1.03B	$1.09B	$1.01B	$989M	$1.01B
SG&A Expense	$802M	$1.04B	$805M	$803M	$764M	$926M	$815M	$741M	$714M	$942M	$741M	$771M	$705M	$945M	$725M	$768M
Operating Expenses	$2.34B	$2.51B	$2.22B	$2.22B	$2.21B	$2.33B	$2.17B	$2.11B	$2.11B	$2.26B	$2.02B	$2.08B	$2.08B	$2.23B	$2.01B	$2.08B
Operating Income	$2.00B	$1.67B	$1.68B	$1.55B	$1.58B	$1.31B	$1.43B	$1.45B	$1.39B	$891M	$1.07B	$911M	$1.14B	$717M	$853M	$1.48B
Interest Expense	·	·	·	·	$78M	·	$72M	$77M	$78M	·	$84M	$88M	$85M	·	$71M	$90M
Other Non-op	$2M	$10M	$2M	$28M	$-4M	$15M	$-2M	$3M	$9M	$-20M	$5M	$11M	$-11M	$-17M	$37M	$1M
Pretax Income	$1.91B	$1.63B	$1.60B	$1.50B	$1.50B	$1.25B	$1.36B	$1.38B	$1.32B	$794M	$995M	$834M	$1.05B	$621M	$823M	$1.39B
Income Tax	$404M	$407M	$333M	$342M	$325M	$287M	$313M	$293M	$248M	$150M	$181M	$259M	$188M	$127M	$145M	$340M
Net Income	$1.40B	$1.13B	$1.18B	$1.07B	$1.09B	$879M	$971M	$1.01B	$991M	$578M	$742M	$511M	$795M	$433M	$608M	$972M
EPS (Basic)	$4.69	$3.76	$3.86	$3.50	$3.55	$2.85	$3.12	$3.23	$3.16	$1.84	$2.34	$1.60	$2.47	$1.05	$1.84	$2.87
EPS (Diluted)	$4.69	$3.76	$3.86	$3.50	$3.54	$2.85	$3.11	$3.23	$3.16	$1.83	$2.33	$1.60	$2.47	$1.03	$1.84	$2.86
Shares (Basic)	297,300,000	-612,700,000	304,300,000	305,900,000	307,300,000	-626,200,000	311,200,000	313,000,000	313,600,000	-639,700,000	317,500,000	319,300,000	321,300,000	-625,900,000	329,600,000	338,000,000
Shares (Diluted)	297,600,000	-613,200,000	304,500,000	306,100,000	307,700,000	-626,800,000	311,500,000	313,200,000	314,000,000	-641,000,000	318,000,000	319,800,000	322,100,000	-628,000,000	330,900,000	339,300,000
EBITDA	$2.00B	·	$1.68B	$1.55B	$1.58B	·	$1.43B	$1.45B	$1.39B	·	$1.07B	$911M	$1.14B	·	$853M	$1.48B

资产负债表 27

SPGI 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.81B	$1.75B	$1.67B	$1.85B	$1.47B	$1.67B	$1.70B	$2.04B	$1.54B	·	$1.65B	$1.56B	$1.40B	·	$1.39B	$3.57B
Short-term Investments	·	$56M	·	·	·	$20M	·	·	·	·	·	·	·	·	·	·
Receivables	$3.49B	$3.44B	$2.86B	$2.98B	$3.08B	$2.87B	$2.63B	$2.71B	$2.98B	·	$2.55B	$2.54B	$2.48B	·	$2.21B	$2.12B
Prepaid Expense	$889M	$858M	$926M	$1.05B	$790M	$906M	$832M	$832M	$845M	·	$611M	$613M	$626M	·	$576M	$537M
Current Assets	$6.32B	$6.30B	$5.65B	$5.88B	$5.34B	$5.46B	$5.20B	$5.64B	$5.43B	·	$4.80B	$4.72B	$5.82B	·	$4.18B	$6.24B
PP&E (Net)	$261M	$278M	$270M	$275M	$266M	$265M	$252M	$248M	$247M	·	$254M	$258M	$281M	·	$305M	$332M
PP&E (Gross)	·	$1.14B	·	·	·	$1.09B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$871M	$861M	$843M	$839M	$820M	$823M	$820M	$805M	$800M	·	$795M	$802M	$836M	·	$867M	$970M
Goodwill	$36.36B	$36.48B	$34.92B	$35.07B	$34.96B	$34.92B	$34.99B	$34.98B	$34.75B	$34.85B	$34.78B	$34.83B	$34.82B	$34.55B	$34.50B	$34.44B
Intangibles	$15.98B	$16.27B	$15.81B	$16.08B	$16.31B	$16.56B	$16.85B	$17.10B	$17.12B	·	$17.64B	$17.91B	$18.17B	·	$19.52B	$20.06B
Other Non-current Assets	$884M	$610M	$837M	$842M	$819M	$591M	$885M	$825M	$788M	·	$900M	$785M	$764M	·	$963M	$837M
Total Assets	$60.79B	$61.20B	$59.75B	$60.40B	$59.89B	$60.22B	$60.37B	$60.96B	$60.48B	·	$60.56B	$60.70B	$62.02B	·	$61.81B	$64.32B
Accounts Payable	$510M	$610M	$418M	$532M	$525M	$553M	$475M	$477M	$458M	·	$458M	$488M	$456M	·	$371M	$385M
Current Liabilities	$9.34B	$7.64B	$5.80B	$5.98B	$5.92B	$6.39B	$5.50B	$5.50B	$5.88B	·	$5.22B	$6.03B	$6.39B	·	$5.05B	$4.96B
Capital Leases	$458M	$494M	$481M	$512M	$522M	$535M	$527M	$515M	$524M	·	$543M	$547M	$566M	·	$592M	$632M
Deferred Tax	$3.23B	$3.26B	$3.03B	$3.17B	$3.32B	$3.40B	$3.42B	$3.54B	$3.63B	·	$3.67B	$3.69B	$3.91B	·	$4.34B	$4.45B
Other Non-current Liabilities	$771M	$1.11B	$1.17B	$1.19B	$833M	$815M	$933M	$820M	$595M	·	$507M	$495M	$476M	·	$445M	$441M
Total Liabilities	$24.59B	$25.05B	$22.05B	$22.43B	$22.16B	$22.71B	$21.98B	$21.97B	$22.23B	·	$21.54B	$21.63B	$22.25B	·	$21.41B	$21.52B
Long-term Debt	$13.32B	$13.09B	$11.38B	$11.39B	$11.39B	$11.40B	$11.40B	$11.40B	$11.71B	·	$11.46B	$11.50B	$11.66B	·	$10.79B	$10.79B
Total Debt	$10.62B	·	$11.38B	$11.38B	$11.39B	·	$11.40B	$11.40B	$11.40B	·	$11.41B	$10.68B	$10.73B	·	$10.73B	$10.78B
Common Stock	$415M	$415M	$415M	$415M	$415M	$415M	$415M	$415M	$415M	·	$415M	$415M	$415M	·	$415M	$415M
Retained Earnings	$24.80B	$23.67B	$23.29B	$22.40B	$21.80B	$20.98B	$20.36B	$19.96B	$19.43B	·	$18.73B	$18.28B	$18.17B	·	$17.73B	$17.30B
Treasury Stock	$37.82B	$36.37B	$34.12B	$33.02B	$32.38B	$31.67B	$30.35B	$29.06B	$28.99B	·	$27.31B	$26.71B	$25.78B	·	$24.17B	$20.71B
AOCI	$-736M	$-697M	$-798M	$-795M	$-826M	$-883M	$-714M	$-839M	$-825M	·	$-846M	$-813M	$-861M	·	$-1.04B	$-811M
Stockholders' Equity	$31.17B	$31.13B	$33.13B	$33.39B	$33.37B	$33.16B	$33.99B	$34.88B	$34.33B	·	$35.42B	$35.47B	$36.27B	·	$37.17B	$39.43B
Liabilities + Equity	$60.79B	$61.20B	$59.75B	$60.40B	$59.89B	$60.22B	$60.37B	$60.96B	$60.48B	·	$60.56B	$60.70B	$62.02B	·	$61.81B	$64.32B
Shares Outstanding	296,000,000	298,800,000	303,400,000	305,300,000	306,700,000	307,800,000	310,300,000	313,000,000	313,100,000	314,100,000	316,800,000	318,200,000	320,800,000	321,900,000	325,800,000	336,200,000

现金流 13

SPGI 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$39M	$69M	$75M	$45M	$47M	$70M	$95M	$49M	$33M	$28M	$46M	$51M	$46M	$54M	$17M	$49M
Deferred Tax	$-50M	$45M	$-149M	$-75M	$-63M	$-52M	$-109M	$-95M	$-67M	$49M	$-46M	$-217M	$-167M	$-198M	$-64M	$-38M
Amort. of Intangibles	$276M	$265M	$266M	$270M	$268M	$276M	$271M	$266M	$264M	$259M	$260M	$261M	$262M	$260M	$267M	$267M
Operating Cash Flow	$1.04B	$1.75B	$1.50B	$1.45B	$953M	$1.74B	$1.45B	$1.56B	$948M	$1.33B	$1.01B	$769M	$594M	$1.11B	$814M	$454M
CapEx	$27M	$46M	$45M	$61M	$43M	$33M	$35M	$32M	$24M	$48M	$36M	$31M	$28M	$28M	$21M	$24M
Investing Cash Flow	$291M	$-472M	$-101M	$-52M	$-79M	$7M	$57M	$-299M	$-20M	$-45M	$-49M	$909M	$-253M	$-61M	$-56M	$844M
Stock Repurchased	$1.00B	$2.50B	$1.20B	$651M	$650M	$1.30B	$1.50B	$0	$500M	$1.30B	$500M	$1.00B	$500M	$1.00B	$2.50B	$1.50B
Net Stock Activity	$-1.00B	·	·	·	$-650M	·	·	·	$-500M	·	·	·	$-500M	·	·	·
Dividends Paid	$288M	$290M	$291M	$294M	$295M	$280M	$282M	$286M	$286M	$283M	$286M	$288M	$290M	$275M	$277M	$286M
Financing Cash Flow	$-1.24B	$-1.20B	$-1.57B	$-1.06B	$-1.10B	$-1.72B	$-1.88B	$-748M	$-657M	$-1.68B	$-855M	$-1.52B	$-230M	$-1.20B	$-2.86B	$-2.06B
Net Change in Cash	$65M	$73M	$-175M	$378M	$-197M	$-31M	$-342M	$495M	$253M	$-355M	$84M	$157M	$118M	$-102M	$-2.18B	$-834M
Free Cash Flow	$1.01B	·	·	·	$910M	·	·	·	$924M	·	·	·	$566M	·	·	·
Levered FCF	·	·	·	·	$849M	·	·	·	$861M	·	·	·	$496M	·	·	·

盈利能力 7

SPGI 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	48.0%	·	43.1%	41.3%	41.8%	·	40.1%	40.9%	39.7%	·	34.8%	29.4%	36.2%	·	29.8%	49.5%
Net Margin	33.5%	·	30.2%	28.5%	28.9%	·	27.2%	28.5%	28.4%	·	24.1%	16.5%	25.2%	·	21.2%	32.5%
Pretax Margin	45.7%	·	41.1%	40.0%	39.6%	·	38.0%	38.8%	37.7%	·	32.3%	26.9%	33.2%	·	28.8%	46.5%
EBITDA Margin	48.0%	·	43.1%	41.3%	41.8%	·	40.1%	40.9%	39.7%	·	34.8%	29.4%	36.2%	·	29.8%	49.5%
ROA	2.3%	·	2.0%	1.8%	1.8%	·	1.6%	1.7%	1.6%	·	1.2%	0.82%	1.2%	·	1.6%	2.5%
ROE	4.3%	·	3.5%	3.1%	3.2%	·	2.8%	2.9%	2.8%	·	2.0%	1.4%	2.1%	·	3.1%	4.8%
ROIC	3.8%	·	3.0%	2.7%	2.8%	·	2.4%	2.5%	2.5%	·	1.9%	1.4%	2.0%	·	1.5%	2.2%

流动性与偿付能力 5

SPGI 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.7	·	1.0	1.0	0.9	·	0.9	1.0	0.9	·	0.9	0.8	0.9	·	0.8	1.3
Quick Ratio	0.6	·	0.8	0.8	0.8	·	0.8	0.9	0.8	·	0.8	0.7	0.6	·	0.7	1.1
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
LT Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Interest Coverage	·	·	·	·	20.2	·	19.9	18.9	17.8	·	12.8	10.4	13.5	·	·	·

效率 2

SPGI 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.0	·	0.1	0.1
Receivables Turnover		1.3	·	1.4	1.3	1.2	·	1.4	1.4	1.3	·	1.3	1.3	1.3	·	1.6	1.7

每股 7

SPGI 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$105.31	·	$109.21	$109.37	$108.81	·	$109.55	$111.44	$109.64	·	$111.80	$111.46	$113.08	·	$114.08	$117.29
Revenue / Share	$14.02	·	$12.77	$12.27	$12.27	·	$11.48	$11.33	$11.12	·	$9.70	$9.70	$9.81	·	$8.65	$8.82
Cash Flow / Share	$3.48	·	·	·	$3.10	·	·	·	$3.02	·	·	·	$1.84	·	·	·
Cash / Share	$6.11	·	$5.51	$6.05	$4.79	·	$5.47	$6.51	$4.93	·	$5.19	$4.91	$4.37	·	$4.26	$10.62
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1
EPS (TTM)	$15.59	·	$14.01	$13.38	$13.04	·	$11.83	$10.32	$9.56	·	$8.24	$8.77	$11.64	·	$12.47	$13.93

估值 (TTM) 14

SPGI 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$15.59B	·	$14.99B	$14.66B	$14.39B	·	$13.70B	$13.22B	$12.84B	·	$12.21B	$12.12B	$11.40B	·	$10.33B	$9.57B
Net Income TTM	$4.73B	·	$4.31B	$4.14B	$4.06B	·	$3.71B	$3.25B	$3.04B	·	$2.66B	$2.89B	$3.61B	·	$3.61B	$3.80B
Market Cap	$125.90B	·	$147.67B	$160.98B	$155.83B	·	$160.31B	$139.60B	$133.21B	·	$115.76B	$127.56B	$110.60B	·	$99.48B	$113.32B
Enterprise Value	$134.71B	·	$157.38B	$170.52B	$165.75B	·	$170.01B	$148.96B	$143.07B	·	$125.53B	$136.68B	$119.93B	·	$108.83B	$120.52B
P/E	27.3	·	34.7	39.4	39.0	·	43.7	43.2	44.5	·	44.3	45.7	29.6	·	24.5	24.2
P/S	8.1	·	9.8	11.0	10.8	·	11.7	10.6	10.4	·	9.5	10.5	9.7	·	9.6	11.8
P/B	4.0	·	4.5	4.8	4.7	·	4.7	4.0	3.9	·	3.3	3.6	3.0	·	2.7	2.9
P / Cash Flow	121.4	·	·	·	163.5	·	·	·	140.5	·	·	·	186.2	·	·	·
P / FCF	124.7	·	·	·	171.2	·	·	·	144.2	·	·	·	195.4	·	·	·
EV / EBITDA	67.3	·	94.0	109.9	105.0	·	118.6	102.6	103.3	·	116.9	150.0	104.8	·	127.6	81.3
EV / FCF	133.4	·	·	·	182.1	·	·	·	154.8	·	·	·	211.9	·	·	·
EV / Revenue	8.6	·	10.5	11.6	11.5	·	12.4	11.3	11.1	·	10.3	11.3	10.5	·	10.5	12.6
Earnings Yield	3.7%	·	2.9%	2.5%	2.6%	·	2.3%	2.3%	2.2%	·	2.3%	2.2%	3.4%	·	4.1%	4.1%
Payout Ratio	20.6%	·	·	·	27.1%	·	·	·	28.9%	·	·	·	36.5%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$15.34B	$14.21B	$12.50B	$11.18B	$8.30B
营业利润率 %	42.2%	39.3%	32.2%	44.2%	50.9%
净收入	$4.47B	$3.85B	$2.63B	$3.25B	$3.02B
稀释后每股收益 (EPS)	$14.66	$12.35	$8.23	$10.20	$12.51

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.4	0.3	0.3	0.3	2.0
流动比率	0.8	0.9	0.8	0.9	2.3
速动比率	0.7	0.7	0.7	0.6	2.1

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$5.46B	$5.57B	$3.57B	$2.51B	$3.56B

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财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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SPGI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

SPGI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

SPGI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行