SPGI · trading date Oct 12, 2026 · previous close $407.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$15.34B
Net income
$4.47B
Total assets
$61.20B
Total liabilities
$25.05B
Stockholders' equity
$31.13B
Cash & equivalents
$1.75B
Operating income
$6.48B
Operating cash flow
$5.65B
Capital expenditures
$195.00M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
42.2%
Net margin
29.2%
Free cash flow
$5.46B
Free cash flow margin
35.6%
Liabilities / assets
40.9%
Equity / assets
50.9%
CapEx / revenue
1.3%
Operating cash flow / net income
1.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10041
55 WATER STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.