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S&P Global SPGI Payments for Repurchase of Common Stock

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Other financials

Income statement

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Revenue$4.1B+10.4%
Gross profit$3.0B+13.1%
Operating income$1.8B+16.8%
Net income$1.2B+13.5%
EPS (diluted)$4.12+17.7%

Balance sheet

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Cash & equivalents$4.1B+124%
Total debt$15.7B+31.1%
Total equity$31.5B-5.7%
Total assets$62.9B+4.2%

Cash flow

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Operating cash flow$1.4B-0.4%
CapEx$38.0M-37.7%
Free cash flow$1.4B+1.2%

Valuation

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Market cap$119.46B-30.4%
Enterprise value$131.08B-27.9%
P/E24.3×-18.5×
P/S7.4×-4.3×

Profitability

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Gross margin70.9%+1.2pp
Operating margin44.4%+4.5pp
Net margin30.5%+3.2pp
FCF margin34.6%-2.2pp

Returns & leverage

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Return on equity15.2%+3.4pp
Debt / equity0.5×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by S&P Global in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: S&P Global’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064040-26-000045
(in millions)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payments on senior notes(3)(4)
Dividends paid to shareholders(575)(589)
Distributions to noncontrolling interest holders(162)(168)
Repurchase of treasury shares(1,500)(1,301)
Employee withholding tax on share-based payments, excise tax payments on share repurchases, contingent consideration payments and other(148)(100)
Cash used for financing activities(292)(2,162)
Effect of exchange rate changes on cash(40)76
Net change in cash, cash equivalents, and restricted cash2,396181

Item 1. Financial Statements (Unaudited)

FAQ

What is S&P Global's payments for repurchase of common stock?
S&P Global (SPGI) reported payments for repurchase of common stock of $500M in Q2 2026.
How has S&P Global's payments for repurchase of common stock changed year-over-year?
S&P Global's payments for repurchase of common stock decreased by 23.2% year-over-year, from $651M to $500M.

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