(SPGI) S&P Global - Ratings and Ratios
Credit Ratings, Market Intelligence, Commodity Insights, Mobility, Indices
SPGI EPS (Earnings per Share)
SPGI Revenue
Description: SPGI S&P Global
S&P Global Inc. is a leading provider of financial data, analytics, and workflow solutions, operating across five key segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Commodity Insights, S&P Global Mobility, and S&P Dow Jones Indices. The company offers a range of products and services, including credit ratings, benchmarks, and data analytics, serving various industries such as capital markets, commodities, and automotive.
From a business perspective, S&P Globals diversified revenue streams and strong brand recognition are significant advantages. The companys Market Intelligence segment is a key growth driver, providing integrated data and analytics solutions to financial professionals. Additionally, S&P Global Ratings is a leading credit rating agency, offering investors and market participants valuable insights and benchmarks. The companys commodity insights and mobility solutions also cater to specific industry needs, further expanding its customer base.
Key Performance Indicators (KPIs) for S&P Global include revenue growth, operating margins, and return on equity (ROE). With a ROE of 11.67%, the company demonstrates a reasonable return on shareholder equity. The price-to-earnings (P/E) ratio of 41.59 and forward P/E of 31.25 indicate that the stock may be slightly overvalued, but still within a reasonable range for a company in the financial data and analytics space. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage, and revenue diversification across its various segments.
To further evaluate S&P Globals performance, its essential to analyze its financial metrics in conjunction with industry benchmarks and competitors. For instance, comparing the companys revenue growth and operating margins to those of its peers, such as MSCI Inc. or FactSet Research Systems, can provide valuable insights into its relative performance. Moreover, examining the companys ESG (Environmental, Social, and Governance) metrics, such as carbon footprint or board diversity, can help assess its long-term sustainability and risk profile.
SPGI Stock Overview
| Market Cap in USD | 168,184m |
| Sub-Industry | Financial Exchanges & Data |
| IPO / Inception | 2001-01-02 |
SPGI Stock Ratings
| Growth Rating | 68.0% |
| Fundamental | 80.3% |
| Dividend Rating | 56.1% |
| Return 12m vs S&P 500 | -11.5% |
| Analyst Rating | 4.62 of 5 |
SPGI Dividends
| Dividend Yield 12m | 0.72% |
| Yield on Cost 5y | 1.13% |
| Annual Growth 5y | 6.31% |
| Payout Consistency | 99.7% |
| Payout Ratio | 23.0% |
SPGI Growth Ratios
| Growth Correlation 3m | 68.9% |
| Growth Correlation 12m | 46.3% |
| Growth Correlation 5y | 71% |
| CAGR 5y | 18.74% |
| CAGR/Max DD 3y | 0.94 |
| CAGR/Mean DD 3y | 3.91 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | 0.07 |
| Beta | 0.826 |
| Volatility | 19.03% |
| Current Volume | 875.7k |
| Average Volume 20d | 1008.4k |
| Stop Loss | 527.7 (-3%) |
| Signal | -0.19 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (4.01b TTM) > 0 and > 6% of Revenue (6% = 881.9m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 1.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.71% (prev 1.07%; Δ -1.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 5.58b > Net Income 4.01b (YES >=105%, WARN >=100%) |
| Net Debt (10.05b) to EBITDA (7.09b) ratio: 1.42 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (306.1m) change vs 12m ago -2.27% (target <= -2.0% for YES) |
| Gross Margin 69.67% (prev 68.19%; Δ 1.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.23% (prev 21.78%; Δ 2.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.90 (EBITDA TTM 7.09b / Interest Expense TTM 297.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.88
| (A) -0.00 = (Total Current Assets 5.88b - Total Current Liabilities 5.98b) / Total Assets 60.40b |
| (B) 0.37 = Retained Earnings (Balance) 22.40b / Total Assets 60.40b |
| (C) 0.10 = EBIT TTM 5.91b / Avg Total Assets 60.68b |
| (D) 0.98 = Book Value of Equity 22.02b / Total Liabilities 22.43b |
| Total Rating: 2.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.29
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 3.04% = 1.52 |
| 3. FCF Margin 36.81% = 7.50 |
| 4. Debt/Equity 0.34 = 2.44 |
| 5. Debt/Ebitda 1.61 = 0.76 |
| 6. ROIC - WACC (= 1.82)% = 2.27 |
| 7. RoE 11.98% = 1.00 |
| 8. Rev. Trend 96.31% = 7.22 |
| 9. EPS Trend 91.38% = 4.57 |
What is the price of SPGI shares?
Over the past week, the price has changed by +0.78%, over one month by -1.12%, over three months by +8.78% and over the past year by +4.91%.
Is S&P Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPGI is around 540.54 USD . This means that SPGI is currently overvalued and has a potential downside of -0.65%.
Is SPGI a buy, sell or hold?
- Strong Buy: 17
- Buy: 8
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SPGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 620.2 | 14% |
| Analysts Target Price | 620.2 | 14% |
| ValueRay Target Price | 602.8 | 10.8% |
Last update: 2025-09-13 04:41
SPGI Fundamental Data Overview
CCE Cash And Equivalents = 1.85b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 42.3754
P/E Forward = 28.5714
P/S = 11.4411
P/B = 5.0369
P/EG = 2.0678
Beta = 1.202
Revenue TTM = 14.70b USD
EBIT TTM = 5.91b USD
EBITDA TTM = 7.09b USD
Long Term Debt = 11.38b USD (from longTermDebt, last quarter)
Short Term Debt = 3.00m USD (from shortTermDebt, last quarter)
Debt = 11.39b USD (Calculated: Short Term 3.00m + Long Term 11.38b)
Net Debt = 10.05b USD (from netDebt column, last quarter)
Enterprise Value = 177.72b USD (168.18b + Debt 11.39b - CCE 1.85b)
Interest Coverage Ratio = 19.90 (Ebit TTM 5.91b / Interest Expense TTM 297.0m)
FCF Yield = 3.04% (FCF TTM 5.41b / Enterprise Value 177.72b)
FCF Margin = 36.81% (FCF TTM 5.41b / Revenue TTM 14.70b)
Net Margin = 27.30% (Net Income TTM 4.01b / Revenue TTM 14.70b)
Gross Margin = 69.67% ((Revenue TTM 14.70b - Cost of Revenue TTM 4.46b) / Revenue TTM)
Tobins Q-Ratio = 8.07 (Enterprise Value 177.72b / Book Value Of Equity 22.02b)
Interest Expense / Debt = 0.68% (Interest Expense 77.0m / Debt 11.39b)
Taxrate = 21.50% (1.14b / 5.31b)
NOPAT = 4.64b (EBIT 5.91b * (1 - 21.50%))
Current Ratio = 0.98 (Total Current Assets 5.88b / Total Current Liabilities 5.98b)
Debt / Equity = 0.34 (Debt 11.39b / last Quarter total Stockholder Equity 33.50b)
Debt / EBITDA = 1.61 (Net Debt 10.05b / EBITDA 7.09b)
Debt / FCF = 2.10 (Debt 11.39b / FCF TTM 5.41b)
Total Stockholder Equity = 33.50b (last 4 quarters mean)
RoA = 6.64% (Net Income 4.01b, Total Assets 60.40b )
RoE = 11.98% (Net Income TTM 4.01b / Total Stockholder Equity 33.50b)
RoCE = 13.16% (Ebit 5.91b / (Equity 33.50b + L.T.Debt 11.38b))
RoIC = 10.34% (NOPAT 4.64b / Invested Capital 44.87b)
WACC = 8.52% (E(168.18b)/V(179.57b) * Re(9.06%)) + (D(11.39b)/V(179.57b) * Rd(0.68%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.71%
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.21% ; FCFE base≈5.13b ; Y1≈6.33b ; Y5≈10.80b
Fair Price DCF = 498.3 (DCF Value 152.12b / Shares Outstanding 305.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 91.38 | EPS CAGR: 16.22% | SUE: 1.35 | # QB: 6
Revenue Correlation: 96.31 | Revenue CAGR: 10.39% | SUE: 1.43 | # QB: 2
Additional Sources for SPGI Stock
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Fund Manager Positions: Dataroma | Stockcircle