(SPGI) S&P Global - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US78409V1044
Stock: Data, Analytics, Ratings, Indices, Benchmarks
Total Rating 37
Risk 84
Buy Signal -0.34
| Risk 5d forecast | |
|---|---|
| Volatility | 24.6% |
| Relative Tail Risk | -7.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -25.20 |
| Character TTM | |
|---|---|
| Beta | 0.633 |
| Beta Downside | 1.165 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.48% |
| CAGR/Max DD | 0.34 |
EPS (Earnings per Share)
Revenue
Description: SPGI S&P Global March 05, 2026
S&P Global Inc. (SPGI) provides data, analytics, and workflow solutions across global capital, energy, commodity, and automotive markets. The company operates five segments: Market Intelligence, Ratings, Energy, Mobility, and Dow Jones Indices.
The Market Intelligence segment offers multi-asset-class data and analytics, including desktop products, research, and credit/risk solutions. The Ratings segment provides independent credit ratings, research, and analytics, a core service for financial markets. The Energy segment delivers information and benchmark prices for energy and commodity sectors. The Mobility segment serves the automotive value chain with various solutions. The Dow Jones Indices segment maintains valuation and index benchmarks for investment professionals.
SPGIs business model relies on recurring revenue streams from subscriptions and data licensing. Many of its offerings, particularly credit ratings and indices, are foundational to financial infrastructure. Investors seeking deeper insights into SPGIs fundamental performance may find ValueRay a useful resource.
Headlines to watch out for
- Global credit rating demand impacts S&P Global Ratings revenue
- Financial market volatility affects data and analytics subscriptions
- Energy and commodity price trends influence S&P Global Energy segment
- Automotive industry health drives S&P Global Mobility performance
- Index-linked product growth boosts S&P Dow Jones Indices fees
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 11, 2026, the stock is trading at USD 435.44 with a total of 1,838,972 shares traded.
Over the past week, the price has changed by -1.93%, over one month by +8.82%, over three months by -11.17% and over the past year by -10.14%.
Over the past week, the price has changed by -1.93%, over one month by +8.82%, over three months by -11.17% and over the past year by -10.14%.
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 | 23.5% |
| Analysts Target Price | 537.9 | 23.5% |
SPGI Fundamental Data Overview March 07, 2026
P/E Trailing = 30.7715
P/E Forward = 22.7273
P/S = 8.9069
P/B = 4.2765
P/EG = 1.5776
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 = 149.00b USD (136.60b + Debt 14.20b - CCE 1.80b)
Interest Coverage Ratio = 22.62 (Ebit TTM 6.51b / Interest Expense TTM 288.0m)
EV/FCF = 27.31x (Enterprise Value 149.00b / FCF TTM 5.46b)
FCF Yield = 3.66% (FCF TTM 5.46b / Enterprise Value 149.00b)
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 = 2.43 (Enterprise Value 149.00b / 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 = 7.50% (E(136.60b)/V(150.80b) * Re(8.25%) + D(14.20b)/V(150.80b) * Rd(0.38%) * (1-Tc(0.25)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.21%
[DCF] Terminal Value 82.90% ; FCFF base≈5.50b ; Y1≈6.78b ; Y5≈11.55b
[DCF] Fair Price = 685.1 (EV 217.15b - Net Debt 12.46b = Equity 204.70b / Shares 298.8m; r=7.50% [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 = 5.0% (Discount Rate 8.2% - Earnings Yield 3.2%)
[Growth] Growth Spread = +4.0% (Analyst 9.0% - Implied 5.0%)
P/E Forward = 22.7273
P/S = 8.9069
P/B = 4.2765
P/EG = 1.5776
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 = 149.00b USD (136.60b + Debt 14.20b - CCE 1.80b)
Interest Coverage Ratio = 22.62 (Ebit TTM 6.51b / Interest Expense TTM 288.0m)
EV/FCF = 27.31x (Enterprise Value 149.00b / FCF TTM 5.46b)
FCF Yield = 3.66% (FCF TTM 5.46b / Enterprise Value 149.00b)
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 = 2.43 (Enterprise Value 149.00b / 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 = 7.50% (E(136.60b)/V(150.80b) * Re(8.25%) + D(14.20b)/V(150.80b) * Rd(0.38%) * (1-Tc(0.25)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.21%
[DCF] Terminal Value 82.90% ; FCFF base≈5.50b ; Y1≈6.78b ; Y5≈11.55b
[DCF] Fair Price = 685.1 (EV 217.15b - Net Debt 12.46b = Equity 204.70b / Shares 298.8m; r=7.50% [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 = 5.0% (Discount Rate 8.2% - Earnings Yield 3.2%)
[Growth] Growth Spread = +4.0% (Analyst 9.0% - Implied 5.0%)