S&P GLOBAL INC (SPGI) Fundamental Analysis & Valuation

NYSE:SPGI • US78409V1044

Current stock price

436.79 USD
-2.24 (-0.51%)
At close:
436.79 USD
0 (0%)
After Hours:

This SPGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SPGI Profitability Analysis

1.1 Basic Checks

  • In the past year SPGI was profitable.
  • In the past year SPGI had a positive cash flow from operations.
  • In the past 5 years SPGI has always been profitable.
  • Each year in the past 5 years SPGI had a positive operating cash flow.
SPGI Yearly Net Income VS EBIT VS OCF VS FCFSPGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • SPGI has a Return On Assets of 7.31%. This is in the better half of the industry: SPGI outperforms 76.25% of its industry peers.
  • The Return On Equity of SPGI (14.37%) is better than 72.08% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.58%, SPGI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • SPGI had an Average Return On Invested Capital over the past 3 years of 8.18%. This is in line with the industry average of 7.30%.
  • The last Return On Invested Capital (9.58%) for SPGI is above the 3 year average (8.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.31%
ROE 14.37%
ROIC 9.58%
ROA(3y)6.01%
ROA(5y)8.68%
ROE(3y)11.22%
ROE(5y)38.28%
ROIC(3y)8.18%
ROIC(5y)12.38%
SPGI Yearly ROA, ROE, ROICSPGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300 400

1.3 Margins

  • Looking at the Profit Margin, with a value of 29.16%, SPGI is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SPGI has remained more or less at the same level.
  • SPGI's Operating Margin of 42.92% is fine compared to the rest of the industry. SPGI outperforms 77.50% of its industry peers.
  • SPGI's Operating Margin has declined in the last couple of years.
  • SPGI has a Gross Margin of 70.25%. This is in the better half of the industry: SPGI outperforms 74.58% of its industry peers.
  • SPGI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 42.92%
PM (TTM) 29.16%
GM 70.25%
OM growth 3Y3.81%
OM growth 5Y-3.59%
PM growth 3Y0.12%
PM growth 5Y-1.49%
GM growth 3Y1.94%
GM growth 5Y-0.46%
SPGI Yearly Profit, Operating, Gross MarginsSPGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. SPGI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SPGI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SPGI has more shares outstanding
  • The debt/assets ratio for SPGI is higher compared to a year ago.
SPGI Yearly Shares OutstandingSPGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SPGI Yearly Total Debt VS Total AssetsSPGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.76 indicates that SPGI is not in any danger for bankruptcy at the moment.
  • SPGI has a Altman-Z score of 3.76. This is amongst the best in the industry. SPGI outperforms 81.25% of its industry peers.
  • SPGI has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as SPGI would need 2.40 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.40, SPGI belongs to the top of the industry, outperforming 82.92% of the companies in the same industry.
  • SPGI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SPGI (0.40) is better than 71.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.4
Altman-Z 3.76
ROIC/WACCN/A
WACCN/A
SPGI Yearly LT Debt VS Equity VS FCFSPGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • SPGI has a Current Ratio of 0.82. This is a bad value and indicates that SPGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.82, SPGI is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.82 indicates that SPGI may have some problems paying its short term obligations.
  • SPGI's Quick ratio of 0.82 is on the low side compared to the rest of the industry. SPGI is outperformed by 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
SPGI Yearly Current Assets VS Current LiabilitesSPGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SPGI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.49% over the past year.
  • The Earnings Per Share has been growing by 8.81% on average over the past years. This is quite good.
  • Looking at the last year, SPGI shows a small growth in Revenue. The Revenue has grown by 7.95% in the last year.
  • SPGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.56% yearly.
EPS 1Y (TTM)13.49%
EPS 3Y16.87%
EPS 5Y8.81%
EPS Q2Q%14.06%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y11.11%
Revenue growth 5Y15.56%
Sales Q2Q%9.02%

3.2 Future

  • SPGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.78% yearly.
  • Based on estimates for the next years, SPGI will show a small growth in Revenue. The Revenue will grow by 6.88% on average per year.
EPS Next Y12.18%
EPS Next 2Y12.35%
EPS Next 3Y12.91%
EPS Next 5Y11.78%
Revenue Next Year7.6%
Revenue Next 2Y7.48%
Revenue Next 3Y7.35%
Revenue Next 5Y6.88%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SPGI Yearly Revenue VS EstimatesSPGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
SPGI Yearly EPS VS EstimatesSPGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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2

4. SPGI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.50, SPGI is valued on the expensive side.
  • Based on the Price/Earnings ratio, SPGI is valued a bit more expensive than 69.17% of the companies in the same industry.
  • SPGI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.84, SPGI is valued on the expensive side.
  • SPGI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SPGI is more expensive than 63.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. SPGI is around the same levels.
Industry RankSector Rank
PE 24.5
Fwd PE 21.84
SPGI Price Earnings VS Forward Price EarningsSPGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.58% of the companies in the same industry are more expensive than SPGI, based on the Enterprise Value to EBITDA ratio.
  • SPGI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.27
EV/EBITDA 18.51
SPGI Per share dataSPGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SPGI does not grow enough to justify the current Price/Earnings ratio.
  • SPGI has a very decent profitability rating, which may justify a higher PE ratio.
  • SPGI's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.01
PEG (5Y)2.78
EPS Next 2Y12.35%
EPS Next 3Y12.91%

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5

5. SPGI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.88%, SPGI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.53, SPGI is paying slightly less dividend.
  • With a Dividend Yield of 0.88, SPGI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • The dividend of SPGI is nicely growing with an annual growth rate of 7.21%!
  • SPGI has paid a dividend for at least 10 years, which is a reliable track record.
  • SPGI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.21%
Div Incr Years34
Div Non Decr Years34
SPGI Yearly Dividends per shareSPGI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • SPGI pays out 26.16% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SPGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.16%
EPS Next 2Y12.35%
EPS Next 3Y12.91%
SPGI Yearly Income VS Free CF VS DividendSPGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
SPGI Dividend Payout.SPGI Dividend Payout, showing the Payout Ratio.SPGI Dividend Payout.PayoutRetained Earnings

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SPGI Fundamentals: All Metrics, Ratios and Statistics

S&P GLOBAL INC

NYSE:SPGI (4/24/2026, 8:09:10 PM)

After market: 436.79 0 (0%)

436.79

-2.24 (-0.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners89.42%
Inst Owner Change-1.11%
Ins Owners0.04%
Ins Owner Change6.81%
Market Cap132.41B
Revenue(TTM)15.34B
Net Income(TTM)4.47B
Analysts84
Price Target551.39 (26.24%)
Short Float %1.2%
Short Ratio1.25
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend3.77
Dividend Growth(5Y)7.21%
DP26.16%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.28%
Min EPS beat(2)-2.62%
Max EPS beat(2)5.18%
EPS beat(4)3
Avg EPS beat(4)1.95%
Min EPS beat(4)-2.62%
Max EPS beat(4)5.18%
EPS beat(8)7
Avg EPS beat(8)4.32%
EPS beat(12)9
Avg EPS beat(12)3.24%
EPS beat(16)11
Avg EPS beat(16)1.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.32%
Revenue beat(8)6
Avg Revenue beat(8)0.35%
Revenue beat(12)8
Avg Revenue beat(12)0.15%
Revenue beat(16)8
Avg Revenue beat(16)-1.48%
PT rev (1m)0.1%
PT rev (3m)-10.68%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-1.95%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 24.5
Fwd PE 21.84
P/S 8.63
P/FCF 24.27
P/OCF 23.43
P/B 4.25
P/tB N/A
EV/EBITDA 18.51
EPS(TTM)17.83
EY4.08%
EPS(NY)20
Fwd EY4.58%
FCF(TTM)18
FCFY4.12%
OCF(TTM)18.64
OCFY4.27%
SpS50.59
BVpS102.68
TBVpS-71.32
PEG (NY)2.01
PEG (5Y)2.78
Graham Number202.962 (-53.53%)
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 14.37%
ROCE 12.29%
ROIC 9.58%
ROICexc 9.91%
ROICexgc N/A
OM 42.92%
PM (TTM) 29.16%
GM 70.25%
FCFM 35.58%
ROA(3y)6.01%
ROA(5y)8.68%
ROE(3y)11.22%
ROE(5y)38.28%
ROIC(3y)8.18%
ROIC(5y)12.38%
ROICexc(3y)8.43%
ROICexc(5y)21.25%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.49%
ROCE(5y)15.88%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.33%
ROICexc growth 5Y-30.66%
OM growth 3Y3.81%
OM growth 5Y-3.59%
PM growth 3Y0.12%
PM growth 5Y-1.49%
GM growth 3Y1.94%
GM growth 5Y-0.46%
F-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.4
Debt/EBITDA 1.59
Cap/Depr 16.54%
Cap/Sales 1.27%
Interest Coverage 16.88
Cash Conversion 72.81%
Profit Quality 122%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 3.76
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13.21%
Cap/Depr(5y)13.61%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.9%
Profit Quality(3y)134.11%
Profit Quality(5y)119.51%
High Growth Momentum
Growth
EPS 1Y (TTM)13.49%
EPS 3Y16.87%
EPS 5Y8.81%
EPS Q2Q%14.06%
EPS Next Y12.18%
EPS Next 2Y12.35%
EPS Next 3Y12.91%
EPS Next 5Y11.78%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y11.11%
Revenue growth 5Y15.56%
Sales Q2Q%9.02%
Revenue Next Year7.6%
Revenue Next 2Y7.48%
Revenue Next 3Y7.35%
Revenue Next 5Y6.88%
EBIT growth 1Y13.88%
EBIT growth 3Y15.34%
EBIT growth 5Y11.41%
EBIT Next Year10.21%
EBIT Next 3Y8.88%
EBIT Next 5Y8.5%
FCF growth 1Y-1.96%
FCF growth 3Y29.47%
FCF growth 5Y9.34%
OCF growth 1Y-0.67%
OCF growth 3Y29.48%
OCF growth 5Y9.64%

S&P GLOBAL INC / SPGI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for S&P GLOBAL INC?

ChartMill assigns a fundamental rating of 5 / 10 to SPGI.


Can you provide the valuation status for S&P GLOBAL INC?

ChartMill assigns a valuation rating of 2 / 10 to S&P GLOBAL INC (SPGI). This can be considered as Overvalued.


How profitable is S&P GLOBAL INC (SPGI) stock?

S&P GLOBAL INC (SPGI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SPGI stock?

The Price/Earnings (PE) ratio for S&P GLOBAL INC (SPGI) is 24.5 and the Price/Book (PB) ratio is 4.25.


Can you provide the financial health for SPGI stock?

The financial health rating of S&P GLOBAL INC (SPGI) is 5 / 10.