--- title: "S&P Global (SPGI.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SPGI.US/norm.md" symbol: "SPGI.US" name: "S&P Global" parent: "https://longbridge.com/en/quote/SPGI.US.md" datetime: "2026-05-20T15:22:20.317Z" locales: - [en](https://longbridge.com/en/quote/SPGI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SPGI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SPGI.US/norm.md) --- # S&P Global (SPGI.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 4.69 | 3.76 | 3.86 | 3.50 | 3.54 | | ROE | 17.91% | 14.12% | 14.14% | 12.85% | 13.11% | | Revenue | 4.17B | 3.92B | 3.89B | 3.75B | 3.78B | | Net income | 1.40B | 1.13B | 1.18B | 1.07B | 1.09B | | Operating income | 1.85B | 1.50B | 1.72B | 1.60B | 1.63B | | Gross margin | 70.39% | 70.12% | 71.17% | 70.20% | 69.47% | | Net margin | 33.45% | 28.96% | 30.25% | 28.55% | 28.86% | | Profit quality | 178.11% | 85.70% | 114.48% | 110.93% | 171.25% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 60.79B | 61.20B | 59.75B | 60.40B | 59.89B | | Leverage | 1.68 | 1.69 | 1.58 | 1.59 | 1.59 | | BVPS | 105.31 | 104.17 | 109.21 | 109.37 | 108.81 | | Turnover | 0.2607 | 0.2526 | 0.2500 | 0.2423 | 0.2408 | | Cash & STI | 1.81B | 1.80B | 1.67B | 1.85B | 1.47B | | Inv & Rec | - | - | - | - | - | | LT assets | 649.00M | 691.00M | 654.00M | 680.00M | 678.00M | | Net debt | 12.09B | 11.90B | 10.31B | 10.17B | 10.56B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 1.04B | 1.75B | 1.50B | 1.45B | 953.00M | | Investing CF | 291.00M | -472.00M | -101.00M | -52.00M | -79.00M | | Financing CF | -1.24B | -1.20B | -1.57B | -1.06B | -1.10B | | Free CF | 1.18B | 1.85B | 1.19B | 1.14B | 745.00M | | OCF coverage | 326.10% | 520.24% | 447.92% | 407.04% | 278.65% | | Repaid & issued | 236.00M | 1.71B | - | - | - | | CapEx | -27.00M | -46.00M | -45.00M | -61.00M | -43.00M | ## Distribution Plan **Dividend Yield**: 0.93 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.97USD | 2026-02-25 | 2026-02-25 | 2026-03-11 | | Cash Dividend: 0.96USD | 2025-11-25 | 2025-11-25 | 2025-12-10 | | Cash Dividend: 0.96USD | 2025-08-26 | 2025-08-26 | 2025-09-10 |