SPGI Stock Analysis: S&P Global | NYSE
Financial Data & Stock Exchanges | NYSE, USA | Market Cap: 130.207m USD | 12M Return: -12.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.08B
EPS Trend: 99.1%
Qual. Beats: 1
Rev. Trend: 99.5%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
S&P Global Inc. is a U.S.-based large-cap financial services company headquartered in New York and founded in 1860. It provides benchmarks, data, analytics, and workflow solutions across global capital, energy and commodity, and automotive markets through five operating segments: Market Intelligence, Ratings, Energy, Mobility, and S&P Dow Jones Indices. Its offerings span desktop analytics tools, credit ratings, energy commodity price benchmarks, automotive industry data, and equity index licensing serving investors, advisors, corporates, and financial institutions worldwide.
As a member of the Financial Exchanges & Data sub-industry, S&P Global operates in a sector where proprietary benchmarks-such as the widely tracked S&P 500 equity index and global credit ratings-create high-margin, recurring revenue streams through subscription and licensing models. The company serves clients in the United States, Europe, Asia, and other international markets.
- Corporate debt issuance rebound lifts Ratings segment revenue
- Passive ETF inflows drive S&P Dow Jones Indices fee growth
- IHS Markit integration expands recurring subscription revenue base
| Net Income: 4.78b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.13 > 1.0 |
| NWC/Revenue: -19.17% < 20% (prev -4.00%; Δ -15.17% < -1%) |
| CFO/TA 0.09 > 3% & CFO 5.74b > Net Income 4.78b |
| Net Debt (12.5b) to EBITDA (8.14b): 1.54 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (297.6m) vs 12m ago -3.28% < -2% |
| Gross Margin: 70.47% > 18% (prev 69.47%; Δ 1.00% > 0.5%) |
| Asset Turnover: 26.07% > 50% (prev 24.20%; Δ 1.87% > 0%) |
| Interest Coverage Ratio: 22.69 > 6 (EBIT TTM 6.94b / Interest Expense TTM 306.0m) |
| A: -0.05 (Total Current Assets 6.32b - Total Current Liabilities 9.34b) / Total Assets 60.8b |
| B: 0.41 (Retained Earnings 24.8b / Total Assets 60.8b) |
| C: 0.12 (EBIT TTM 6.94b / Avg Total Assets 60.3b) |
| D: 1.27 (Book Value of Equity 31.2b / Total Liabilities 24.6b) |
| Altman-Z'' = 3.11 = A |
| DSRI: 1.04 (Receivables 3.49b/3.08b, Revenue 15.7b/14.5b) |
| GMI: 0.99 (GM 69.47% / 70.47%) |
| AQI: 0.98 (AQ_t 0.89 / AQ_t-1 0.90) |
| SGI: 1.09 (Revenue 15.7b / 14.5b) |
| TATA: -0.02 (NI 4.78b - CFO 5.74b) / TA 60.8b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 432.96 with a total of 1,209,951 shares traded. Over the past week, the price has changed by +4.34%, over one month by +7.73%, over three months by +8.10% and over the past year by -12.72%.
Current recommended Stop Loss: 399.80 (which is 7.7% or 2.4 ATR below the current price).
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
| Analysts Target Price | 462.7 | 6.9% |
P/E Trailing = 27.8588
P/E Forward = 22.4215
P/S = 8.2777
P/B = 4.1769
P/EG = 1.5462
Revenue TTM = 15.7b USD
EBIT TTM = 6.94b USD
EBITDA TTM = 8.14b USD
Long Term Debt = 10.6b USD (from longTermDebt, last quarter)
Short Term Debt = 2.82b USD (from shortTermDebt, last quarter)
Debt = 14.4b USD (from shortLongTermDebtTotal, last quarter) + Leases 458.0m
Net Debt = 12.5b USD (calculated: Debt 14.4b - CCE 1.81b)
Enterprise Value = 143b USD (130b + Debt 14.4b - CCE 1.81b)
Interest Coverage Ratio = 22.69 (Ebit TTM 6.94b / Interest Expense TTM 306.0m)
EV/FCF = 25.69x (Enterprise Value 143b / FCF TTM 5.56b)
FCF Yield = 3.89% (FCF TTM 5.56b / Enterprise Value 143b)
FCF Margin = 35.32% (FCF TTM 5.56b / Revenue TTM 15.7b)
Net Margin = 30.37% (Net Income TTM 4.78b / Revenue TTM 15.7b)
Gross Margin = 70.47% ((Revenue TTM 15.7b - Cost of Revenue TTM 4.64b) / Revenue TTM)
Gross Margin QoQ = 70.39% (prev 70.12%)
Tobins Q-Ratio = 2.35 (Enterprise Value 143b / Total Assets 60.8b)
Interest Expense / Debt = 2.13% (Interest Expense 306.0m / Debt 14.4b)
Taxrate = 22.38% (1.49b / 6.64b)
NOPAT = 5.39b (EBIT 6.94b * (1 - 22.38%))
Current Ratio = 0.68 (Total Current Assets 6.32b / Total Current Liabilities 9.34b)
Debt / Equity = 0.46 (Debt 14.4b / totalStockholderEquity, last quarter 31.2b)
Debt / EBITDA = 1.54 (Net Debt 12.5b / EBITDA 8.14b)
Debt / FCF = 2.26 (Net Debt 12.5b / FCF TTM 5.56b)
Total Stockholder Equity = 32.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.92% (Net Income 4.78b / Total Assets 60.8b)
RoE = 14.80% (Net Income TTM 4.78b / Total Stockholder Equity 32.3b)
RoCE = 16.18% (EBIT 6.94b / Capital Employed (Equity 32.3b + L.T.Debt 10.6b))
RoIC = 10.07% (NOPAT 5.39b / Invested Capital 53.5b)
WACC = 7.23% (E(130b)/V(145b) * Re(7.84%) + D(14.4b)/V(145b) * Rd(2.13%) * (1-Tc(0.22)))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -2.62%
[DCF] Terminal Value 75.45% ; FCFF base≈5.55b ; Y1≈5.58b ; Y5≈5.92b
[DCF] Fair Price = 268.7 (EV 92.1b - Net Debt 12.5b = Equity 79.5b / Shares 296.0m; r=8.35% [WACC [floored]]; 5y FCF grow 0.09% → 2.50% )
EPS Correlation: 99.12 | EPS CAGR: 18.44% | SUE: 1.10 | # QB: 1
Revenue Correlation: 99.51 | Revenue CAGR: 10.56% | SUE: 2.36 | # QB: 1
EPS current Quarter (2026-06-30): EPS=4.95 | Chg30d=+0.39% | Revisions=+0% | Analysts=21
EPS next Quarter (2026-09-30): EPS=4.43 | Chg30d=-12.58% | Revisions=+40% | Analysts=2
EPS current Year (2026-12-31): EPS=18.82 | Chg30d=-4.03% | Revisions=+8% | GrowthEPS=+5.6% | GrowthRev=+1.5%
EPS next Year (2027-12-31): EPS=20.42 | Chg30d=-8.02% | Revisions=+27% | GrowthEPS=+8.5% | GrowthRev=+0.5%
[Analyst] Revisions Ratio: +21% (up=30, down=19)