(SPGI) S&P Global - Overview
Stock: Ratings, Indices, Analytics, Energy Data, Mobility
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.73% |
| Yield on Cost 5y | 1.54% |
| Yield CAGR 5y | 5.67% |
| Payout Consistency | 98.4% |
| Payout Ratio | 28.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 48.2% |
| Relative Tail Risk | -7.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.60 |
| Alpha | -26.95 |
| Character TTM | |
|---|---|
| Beta | 0.771 |
| Beta Downside | 0.904 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.85% |
| CAGR/Max DD | 0.34 |
Description: SPGI S&P Global January 26, 2026
S&P Global Inc. (NYSE: SPGI) delivers credit ratings, benchmarks, analytics, and workflow solutions across global capital, commodity, and automotive markets through five operating segments: Market Intelligence, Ratings, Energy, Mobility, and Dow Jones Indices.
The Market Intelligence segment supplies multi-asset-class data, analytics, and purpose-built workflow tools-including the Desktop suite, reference-data services, and enterprise software-targeting finance and corporate professionals.
S&P Global Ratings operates as an independent credit-rating agency, providing research, analytics, and benchmarks that inform investors and other market participants.
The Energy segment offers commodity-price information and benchmarks for energy markets, while Mobility serves the full automotive value chain with data and solutions for OEMs, suppliers, finance firms, and consumers. Dow Jones Indices maintains a broad set of valuation and index benchmarks for advisors, wealth managers, and institutional investors.
In FY 2023 the company generated $12.1 billion in revenue (up 8% YoY) and reported adjusted EPS of $12.46, driven by a 12% increase in Market Intelligence subscriptions and a 6% rise in Ratings fees, reflecting heightened demand for credit analysis amid a higher-interest-rate environment.
Key sector drivers include the expanding need for ESG-related data, rising issuance of corporate debt as companies refinance in a tightening cycle, and continued growth in passive-investment assets that boost demand for index licensing.
For a deeper quantitative assessment, you might explore ValueRay’s proprietary valuation models.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 4.13b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.62 > 1.0 |
| NWC/Revenue: -0.99% < 20% (prev -2.20%; Δ 1.21% < -1%) |
| CFO/TA 0.09 > 3% & CFO 5.64b > Net Income 4.13b |
| Net Debt (10.19b) to EBITDA (7.33b): 1.39 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (304.5m) vs 12m ago -2.25% < -2% |
| Gross Margin: 69.98% > 18% (prev 0.69%; Δ 6929 % > 0.5%) |
| Asset Turnover: 25.00% > 50% (prev 22.81%; Δ 2.19% > 0%) |
| Interest Coverage Ratio: 20.24 > 6 (EBITDA TTM 7.33b / Interest Expense TTM 304.0m) |
Altman Z'' 3.03
| A: -0.00 (Total Current Assets 5.65b - Total Current Liabilities 5.80b) / Total Assets 59.75b |
| B: 0.39 (Retained Earnings 23.29b / Total Assets 59.75b) |
| C: 0.10 (EBIT TTM 6.15b / Avg Total Assets 60.06b) |
| D: 1.04 (Book Value of Equity 22.91b / Total Liabilities 22.05b) |
| Altman-Z'' Score: 3.03 = A |
Beneish M -3.01
| DSRI: 0.99 (Receivables 2.86b/2.63b, Revenue 15.01b/13.77b) |
| GMI: 0.98 (GM 69.98% / 68.77%) |
| AQI: 0.99 (AQ_t 0.89 / AQ_t-1 0.90) |
| SGI: 1.09 (Revenue 15.01b / 13.77b) |
| TATA: -0.03 (NI 4.13b - CFO 5.64b) / TA 59.75b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of SPGI shares?
Over the past week, the price has changed by -16.77%, over one month by -18.60%, over three months by -10.17% and over the past year by -14.74%.
Is SPGI a buy, sell or hold?
- 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 | 622.7 | 41.8% |
| Analysts Target Price | 622.7 | 41.8% |
| ValueRay Target Price | 462.2 | 5.2% |
SPGI Fundamental Data Overview February 05, 2026
P/E Forward = 23.4192
P/S = 9.522
P/B = 4.2789
P/EG = 1.5022
Revenue TTM = 15.01b USD
EBIT TTM = 6.15b USD
EBITDA TTM = 7.33b USD
Long Term Debt = 11.38b USD (from longTermDebt, last quarter)
Short Term Debt = 3.00m USD (from shortTermDebt, last quarter)
Debt = 11.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.19b USD (from netDebt column, last quarter)
Enterprise Value = 153.14b USD (142.94b + Debt 11.87b - CCE 1.67b)
Interest Coverage Ratio = 20.24 (Ebit TTM 6.15b / Interest Expense TTM 304.0m)
EV/FCF = 28.04x (Enterprise Value 153.14b / FCF TTM 5.46b)
FCF Yield = 3.57% (FCF TTM 5.46b / Enterprise Value 153.14b)
FCF Margin = 36.38% (FCF TTM 5.46b / Revenue TTM 15.01b)
Net Margin = 27.50% (Net Income TTM 4.13b / Revenue TTM 15.01b)
Gross Margin = 69.98% ((Revenue TTM 15.01b - Cost of Revenue TTM 4.51b) / Revenue TTM)
Gross Margin QoQ = 71.17% (prev 70.20%)
Tobins Q-Ratio = 2.56 (Enterprise Value 153.14b / Total Assets 59.75b)
Interest Expense / Debt = 0.67% (Interest Expense 79.0m / Debt 11.87b)
Taxrate = 26.41% (422.0m / 1.60b)
NOPAT = 4.53b (EBIT 6.15b * (1 - 26.41%))
Current Ratio = 0.97 (Total Current Assets 5.65b / Total Current Liabilities 5.80b)
Debt / Equity = 0.36 (Debt 11.87b / totalStockholderEquity, last quarter 33.24b)
Debt / EBITDA = 1.39 (Net Debt 10.19b / EBITDA 7.33b)
Debt / FCF = 1.87 (Net Debt 10.19b / FCF TTM 5.46b)
Total Stockholder Equity = 33.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.87% (Net Income 4.13b / Total Assets 59.75b)
RoE = 12.39% (Net Income TTM 4.13b / Total Stockholder Equity 33.32b)
RoCE = 13.76% (EBIT 6.15b / Capital Employed (Equity 33.32b + L.T.Debt 11.38b))
RoIC = 10.14% (NOPAT 4.53b / Invested Capital 44.65b)
WACC = 8.13% (E(142.94b)/V(154.81b) * Re(8.76%) + D(11.87b)/V(154.81b) * Rd(0.67%) * (1-Tc(0.26)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.82%
[DCF Debug] Terminal Value 80.85% ; FCFF base≈5.33b ; Y1≈6.58b ; Y5≈11.21b
Fair Price DCF = 576.2 (EV 184.66b - Net Debt 10.19b = Equity 174.47b / Shares 302.8m; r=8.13% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -10.76 | EPS CAGR: -46.01% | SUE: -4.0 | # QB: 0
Revenue Correlation: 91.32 | Revenue CAGR: 18.03% | SUE: 1.63 | # QB: 3
EPS next Quarter (2026-03-31): EPS=4.91 | Chg30d=+0.017 | Revisions Net=+6 | Analysts=15
EPS next Year (2026-12-31): EPS=19.95 | Chg30d=+0.116 | Revisions Net=+8 | Growth EPS=+11.7% | Growth Revenue=+7.6%