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S&P Global SPGI Debt-to-assets

Debt-to-assets at other companies

Moody's logo
Moody'sMCO
0.5×0.0×
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
0.4×0.0×
Intercontinental Exchange logo
Intercontinental ExchangeICE
0.1×0.0×
Prudential Financial logo
Prudential FinancialPRU
0.0×
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
0.4×-0.1×
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
0.0×

Other financials

Income statement

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Revenue$4.2B+10.4%
Gross profit$2.9B+11.9%
Operating income$2.0B+26.9%
Net income$1.4B+28.0%
EPS (diluted)$4.69+32.5%

Balance sheet

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Cash & equivalents$1.8B+23.2%
Total debt$11.2B-6.8%
Total equity$31.2B-6.6%
Total assets$60.8B+1.5%

Cash flow

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Operating cash flow$1.0B+8.8%
CapEx$27.0M-37.2%
Free cash flow$1.0B+11.0%

Valuation

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Market cap$123.73B-18.4%
Enterprise value$133.13B-18.0%
P/E25.9×-12.5×
P/S7.9×-2.6×

Profitability

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Gross margin70.5%+0.9pp
Operating margin43.9%+4.0pp
Net margin30.4%+3.1pp

Returns & leverage

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Return on equity14.8%+3.1pp
Debt / equity0.4×0.0×
Current ratio0.7×-0.2×

Where this comes from

Calculated from S&P Global’s reported figures.

Based on the most recent quarter.

The official record: S&P Global’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&P Global's debt-to-assets?
S&P Global (SPGI) reported debt-to-assets of 0.2× in Q1 2026.
How has S&P Global's debt-to-assets changed year-over-year?
S&P Global's debt-to-assets decreased by 8.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for S&P Global's debt-to-assets?
Over 4 years (2021 to 2025), S&P Global's debt-to-assets has grown at a -12.2% compound annual growth rate (CAGR), from 1.4× to 0.8×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.