(SPGI) S&P Global - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US78409V1044
Stock:
Total Rating 38
Risk 91
Buy Signal -0.42
| Risk 5d forecast | |
|---|---|
| Volatility | 23.0% |
| Relative Tail Risk | -7.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.57 |
| Alpha | -29.56 |
| Character TTM | |
|---|---|
| Beta | 0.792 |
| Beta Downside | 0.646 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.48% |
| CAGR/Max DD | 0.35 |
EPS (Earnings per Share)
Revenue
Description: SPGI S&P Global
S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and 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 Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; 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 information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Global Mobility segment offers solutions for the full automotive value chain, including vehicle 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.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 4.47b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.33 > 1.0 |
| NWC/Revenue: -8.74% < 20% (prev -6.57%; Δ -2.18% < -1%) |
| CFO/TA 0.09 > 3% & CFO 5.65b > Net Income 4.47b |
| Net Debt (12.46b) to EBITDA (7.70b): 1.62 < 3 |
| Current Ratio: 0.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (302.1m) vs 12m ago -3.14% < -2% |
| Gross Margin: 70.25% > 18% (prev 0.69%; Δ 6955 % > 0.5%) |
| Asset Turnover: 25.26% > 50% (prev 23.59%; Δ 1.67% > 0%) |
| Interest Coverage Ratio: 22.62 > 6 (EBITDA TTM 7.70b / Interest Expense TTM 288.0m) |
Altman Z'' 2.82
| A: -0.02 (Total Current Assets 6.30b - Total Current Liabilities 7.64b) / Total Assets 61.20b |
| B: 0.39 (Retained Earnings 23.67b / Total Assets 61.20b) |
| C: 0.11 (EBIT TTM 6.51b / Avg Total Assets 60.71b) |
| D: 0.93 (Book Value of Equity 23.38b / Total Liabilities 25.05b) |
| Altman-Z'' Score: 2.82 = A |
Beneish M -2.92
| DSRI: 1.11 (Receivables 3.44b/2.87b, Revenue 15.34b/14.21b) |
| GMI: 0.98 (GM 70.25% / 69.16%) |
| AQI: 0.99 (AQ_t 0.89 / AQ_t-1 0.90) |
| SGI: 1.08 (Revenue 15.34b / 14.21b) |
| TATA: -0.02 (NI 4.47b - CFO 5.65b) / TA 61.20b) |
| Beneish M-Score: -2.92 (Cap -4..+1) = A |
What is the price of SPGI shares?
As of March 04, 2026, the stock is trading at USD 443.99 with a total of 3,263,852 shares traded.
Over the past week, the price has changed by +6.40%, over one month by -4.95%, over three months by -10.97% and over the past year by -15.45%.
Over the past week, the price has changed by +6.40%, over one month by -4.95%, over three months by -10.97% and over the past year by -15.45%.
Is SPGI a buy, sell or hold?
S&P Global has received a consensus analysts rating of 4.62.
Therefore, it is recommended to buy SPGI.
- StrongBuy: 17
- Buy: 8
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SPGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 537.9 | 21.2% |
| Analysts Target Price | 537.9 | 21.2% |
SPGI Fundamental Data Overview March 01, 2026
P/E Trailing = 30.1213
P/E Forward = 20.6612
P/S = 8.7247
P/B = 4.1996
P/EG = 1.3235
Revenue TTM = 15.34b USD
EBIT TTM = 6.51b USD
EBITDA TTM = 7.70b USD
Long Term Debt = 12.37b USD (from longTermDebt, last quarter)
Short Term Debt = 842.0m USD (from shortTermDebt, last quarter)
Debt = 14.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.46b USD (from netDebt column, last quarter)
Enterprise Value = 146.20b USD (133.80b + Debt 14.20b - CCE 1.80b)
Interest Coverage Ratio = 22.62 (Ebit TTM 6.51b / Interest Expense TTM 288.0m)
EV/FCF = 26.80x (Enterprise Value 146.20b / FCF TTM 5.46b)
FCF Yield = 3.73% (FCF TTM 5.46b / Enterprise Value 146.20b)
FCF Margin = 35.58% (FCF TTM 5.46b / Revenue TTM 15.34b)
Net Margin = 29.16% (Net Income TTM 4.47b / Revenue TTM 15.34b)
Gross Margin = 70.25% ((Revenue TTM 15.34b - Cost of Revenue TTM 4.56b) / Revenue TTM)
Gross Margin QoQ = 70.12% (prev 71.17%)
Tobins Q-Ratio = 2.39 (Enterprise Value 146.20b / Total Assets 61.20b)
Interest Expense / Debt = 0.38% (Interest Expense 54.0m / Debt 14.20b)
Taxrate = 24.95% (407.0m / 1.63b)
NOPAT = 4.89b (EBIT 6.51b * (1 - 24.95%))
Current Ratio = 0.82 (Total Current Assets 6.30b / Total Current Liabilities 7.64b)
Debt / Equity = 0.45 (Debt 14.20b / totalStockholderEquity, last quarter 31.23b)
Debt / EBITDA = 1.62 (Net Debt 12.46b / EBITDA 7.70b)
Debt / FCF = 2.28 (Net Debt 12.46b / FCF TTM 5.46b)
Total Stockholder Equity = 32.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.37% (Net Income 4.47b / Total Assets 61.20b)
RoE = 13.62% (Net Income TTM 4.47b / Total Stockholder Equity 32.84b)
RoCE = 14.41% (EBIT 6.51b / Capital Employed (Equity 32.84b + L.T.Debt 12.37b))
RoIC = 10.97% (NOPAT 4.89b / Invested Capital 44.57b)
WACC = 8.01% (E(133.80b)/V(148.00b) * Re(8.83%) + D(14.20b)/V(148.00b) * Rd(0.38%) * (1-Tc(0.25)))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.22%
[DCF] Terminal Value 81.23% ; FCFF base≈5.50b ; Y1≈6.78b ; Y5≈11.55b
[DCF] Fair Price = 610.4 (EV 194.85b - Net Debt 12.46b = Equity 182.39b / Shares 298.8m; r=8.01% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 91.83 | EPS CAGR: 11.18% | SUE: -0.13 | # QB: 0
Revenue Correlation: 94.13 | Revenue CAGR: 14.09% | SUE: 0.23 | # QB: 0
EPS next Quarter (2026-06-30): EPS=4.96 | Chg7d=+0.002 | Chg30d=-0.035 | Revisions Net=-8 | Analysts=21
EPS current Year (2026-12-31): EPS=19.62 | Chg7d=-0.010 | Chg30d=-0.329 | Revisions Net=-19 | Growth EPS=+10.0% | Growth Revenue=+7.5%
EPS next Year (2027-12-31): EPS=22.07 | Chg7d=-0.064 | Chg30d=-0.227 | Revisions Net=-15 | Growth EPS=+12.5% | Growth Revenue=+7.3%
[Analyst] Revisions Ratio: -0.50 (4 Up / 12 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 8.8% - Earnings Yield 3.3%)
[Growth] Growth Spread = +3.5% (Analyst 9.0% - Implied 5.5%)
P/E Forward = 20.6612
P/S = 8.7247
P/B = 4.1996
P/EG = 1.3235
Revenue TTM = 15.34b USD
EBIT TTM = 6.51b USD
EBITDA TTM = 7.70b USD
Long Term Debt = 12.37b USD (from longTermDebt, last quarter)
Short Term Debt = 842.0m USD (from shortTermDebt, last quarter)
Debt = 14.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 12.46b USD (from netDebt column, last quarter)
Enterprise Value = 146.20b USD (133.80b + Debt 14.20b - CCE 1.80b)
Interest Coverage Ratio = 22.62 (Ebit TTM 6.51b / Interest Expense TTM 288.0m)
EV/FCF = 26.80x (Enterprise Value 146.20b / FCF TTM 5.46b)
FCF Yield = 3.73% (FCF TTM 5.46b / Enterprise Value 146.20b)
FCF Margin = 35.58% (FCF TTM 5.46b / Revenue TTM 15.34b)
Net Margin = 29.16% (Net Income TTM 4.47b / Revenue TTM 15.34b)
Gross Margin = 70.25% ((Revenue TTM 15.34b - Cost of Revenue TTM 4.56b) / Revenue TTM)
Gross Margin QoQ = 70.12% (prev 71.17%)
Tobins Q-Ratio = 2.39 (Enterprise Value 146.20b / Total Assets 61.20b)
Interest Expense / Debt = 0.38% (Interest Expense 54.0m / Debt 14.20b)
Taxrate = 24.95% (407.0m / 1.63b)
NOPAT = 4.89b (EBIT 6.51b * (1 - 24.95%))
Current Ratio = 0.82 (Total Current Assets 6.30b / Total Current Liabilities 7.64b)
Debt / Equity = 0.45 (Debt 14.20b / totalStockholderEquity, last quarter 31.23b)
Debt / EBITDA = 1.62 (Net Debt 12.46b / EBITDA 7.70b)
Debt / FCF = 2.28 (Net Debt 12.46b / FCF TTM 5.46b)
Total Stockholder Equity = 32.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.37% (Net Income 4.47b / Total Assets 61.20b)
RoE = 13.62% (Net Income TTM 4.47b / Total Stockholder Equity 32.84b)
RoCE = 14.41% (EBIT 6.51b / Capital Employed (Equity 32.84b + L.T.Debt 12.37b))
RoIC = 10.97% (NOPAT 4.89b / Invested Capital 44.57b)
WACC = 8.01% (E(133.80b)/V(148.00b) * Re(8.83%) + D(14.20b)/V(148.00b) * Rd(0.38%) * (1-Tc(0.25)))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.22%
[DCF] Terminal Value 81.23% ; FCFF base≈5.50b ; Y1≈6.78b ; Y5≈11.55b
[DCF] Fair Price = 610.4 (EV 194.85b - Net Debt 12.46b = Equity 182.39b / Shares 298.8m; r=8.01% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 91.83 | EPS CAGR: 11.18% | SUE: -0.13 | # QB: 0
Revenue Correlation: 94.13 | Revenue CAGR: 14.09% | SUE: 0.23 | # QB: 0
EPS next Quarter (2026-06-30): EPS=4.96 | Chg7d=+0.002 | Chg30d=-0.035 | Revisions Net=-8 | Analysts=21
EPS current Year (2026-12-31): EPS=19.62 | Chg7d=-0.010 | Chg30d=-0.329 | Revisions Net=-19 | Growth EPS=+10.0% | Growth Revenue=+7.5%
EPS next Year (2027-12-31): EPS=22.07 | Chg7d=-0.064 | Chg30d=-0.227 | Revisions Net=-15 | Growth EPS=+12.5% | Growth Revenue=+7.3%
[Analyst] Revisions Ratio: -0.50 (4 Up / 12 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 8.8% - Earnings Yield 3.3%)
[Growth] Growth Spread = +3.5% (Analyst 9.0% - Implied 5.5%)