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Last update at 2026-06-05T19:59:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 6227.00M | 5308.00M | 3671.00M | 4702.00M |
| Minority interest | -349.00000M | - | - | - |
| Net income | 4471.00M | 3852.00M | 2626.00M | 3248.00M |
| Selling general administrative | 3013.00M | 2867.00M | 2614.00M | 2113.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 10773.00M | 9817.00M | 8356.00M | 7415.00M |
| Reconciled depreciation | 1179.00M | - | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 6478.00M | 5580.00M | 4020.00M | 4936.00M |
| Other operating expenses | - | - | - | - |
| Interest expense | 28.00M | 43.00M | 36.00M | 27.00M |
| Tax provision | 1407.00M | 1141.00M | 778.00M | 1180.00M |
| Interest income | 273.00M | 296.00M | 349.00M | 245.00M |
| Net interest income | -287.00000M | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 15336.00M | 14208.00M | 12497.00M | 11181.00M |
| Total operating expenses | 8858.00M | 8628.00M | 8477.00M | 6245.00M |
| Cost of revenue | 4563.00M | 4391.00M | 4141.00M | 3766.00M |
| Total other income expense net | 337.00M | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 4820.00M | - | - | - |
| Net income applicable to common shares | 4471.00M | 3852.00M | 2626.00M | 3248.00M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 61200.00M | 60221.00M | 60589.00M | 61784.00M |
| Intangible assets | 16271.00M | 16556.00M | 17398.00M | 18306.00M |
| Earning assets | - | - | - | - |
| Other current assets | 196.00M | 0.00000M | 1.00M | 1299.00M |
| Total liab | 30073.00M | 27062.00M | 26389.00M | 25396.00M |
| Total stockholder equity | 31127.00M | 33159.00M | 34200.00M | 36388.00M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 1053.00M | - | - | - |
| Common stock | 415.00M | 415.00M | 415.00M | 415.00M |
| Capital stock | 415.00M | - | - | - |
| Retained earnings | 23666.00M | 20977.00M | 18728.00M | 17784.00M |
| Other liab | - | - | - | - |
| Good will | 36475.00M | 34917.00M | 34850.00M | 34545.00M |
| Other assets | 864.00M | 837.00M | 774.00M | 794.00M |
| Cash | 1745.00M | - | - | - |
| Cash and equivalents | 1745.00M | 1666.00M | 1290.00M | 1286.00M |
| Total current liabilities | 7637.00M | 6392.00M | 6125.00M | 5999.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | 11343.00M | - | - | - |
| Short term debt | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | 718.00M | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -697.00000M | -883.00000M | -763.00000M | -886.00000M |
| Property plant equipment | 691.00M | 678.00M | 637.00M | 720.00M |
| Total current assets | 6296.00M | 5459.00M | 5143.00M | 5667.00M |
| Long term investments | 603.00M | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 56.00M | 20.00M | 26.00M | 14.00M |
| Net receivables | 3441.00M | 2867.00M | 2826.00M | 2494.00M |
| Long term debt | 12370.00M | 11394.00M | 11412.00M | 10730.00M |
| Inventory | - | - | - | - |
| Accounts payable | 610.00M | - | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 610.00M | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 54904.00M | - | - | - |
| Capital lease obligations | 494.00M | - | - | - |
| Long term debt total | 12370.00M | 11394.00M | 11412.00M | 10730.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | -35.00000M | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -704.00000M | -255.00000M | 562.00M | 3628.00M |
| Net borrowings | 1704.00M | - | - | - |
| Total cash from financing activities | -4930.00000M | -4998.00000M | -4280.00000M | -11326.00000M |
| Change to operating activities | - | - | - | - |
| Net income | 4820.00M | 4167.00M | 2893.00M | 3522.00M |
| Change in cash | 79.00M | 375.00M | 4.00M | -5218.00000M |
| Begin period cash flow | 1666.00M | - | - | - |
| End period cash flow | 1745.00M | - | - | - |
| Total cash from operating activities | 5651.00M | 5689.00M | 3710.00M | 2603.00M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 110.00M | 96.00M | 101.00M | 108.00M |
| Other cashflows from investing activities | -509.00000M | -131.00000M | 705.00M | 3717.00M |
| Dividends paid | 1170.00M | 1134.00M | 1147.00M | 1024.00M |
| Change to inventory | - | - | - | - |
| Change to account receivables | -600.00000M | - | - | - |
| Sale purchase of stock | -5001.00000M | -3301.00000M | -3288.00000M | -11997.00000M |
| Other cashflows from financing activities | -463.00000M | -516.00000M | -401.00000M | 30.00M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 195.00M | 124.00M | 143.00M | 89.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -432.00000M | 235.00M | -460.00000M | -74.00000M |
| Stock based compensation | 236.00M | - | - | - |
| Other non cash items | 324.00M | - | - | - |
| Free cash flow | 5456.00M | - | - | - |
Sector: Financial Services Industry: Financial Data & Stock Exchanges
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPGI S&P Global CDR (CAD Hedged) |
0.25 1.26% | 20.15 | 1.05 | 0.78 | 0.31 | 0.15 | 9.35 | 18.64 |
| X TMX Group Limited |
0.49 1.00% | 49.56 | 36.41 | 23.26 | 8.73 | 3.17 | 9.73 | 7.89 |
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Desktop, a product suite that provides data, analytics, and third-party research for global finance and corporate professionals; data and advisory solutions for research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors and other market participants information, ratings, and benchmarks. The S&P Global Energy segment provides information and benchmark prices for the commodity and energy markets. The S&P Global Mobility segment offers solutions serving the full automotive value chain, including vehicle manufacturers (original equipment manufacturers), automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.
55 Water Street, New York, NY, United States, 10041-0001
| Name | Title | Year Born |
|---|---|---|
| Ms. Martina L. Cheung | President, CEO & Director | 1976 |
| Mr. Saugata Saha | Chief Enterprise Data Officer & President of S&P Global Market Intelligence | 1975 |
| Mr. Steven Kemps CPA | Executive VP & Chief Legal Officer | 1965 |
| Ms. Sally Moore | Executive VP & Chief Client Officer | 1976 |
| Mr. Christopher Craig | Senior VP, Controller & Chief Accounting Officer | 1973 |
| Mr. Douglas Peterson M.B.A. | Senior Advisor | 1958 |
| Mr. Sitarama Swamy Kocherlakota | Executive VP & Chief Digital Solutions Officer | 1967 |
| Ms. Christina Twomey | Chief Communications Officer | NA |
| Mr. Girish Ganesan | Chief People Officer | 1980 |
| Mr. David Ernsberger | President of S&P Global Energy | NA |
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