S&P GLOBAL INC (SPGI) Stock Fundamental Analysis

NYSE:SPGI • US78409V1044

410.45 USD
+0.91 (+0.22%)
At close: Feb 17, 2026
410.9 USD
+0.45 (+0.11%)
After Hours: 2/17/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall SPGI gets a fundamental rating of 5 out of 10. We evaluated SPGI against 237 industry peers in the Capital Markets industry. SPGI scores excellent on profitability, but there are some minor concerns on its financial health. SPGI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SPGI had positive earnings in the past year.
  • SPGI had a positive operating cash flow in the past year.
  • In the past 5 years SPGI has always been profitable.
  • In the past 5 years SPGI always reported a positive cash flow from operatings.
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's Return On Assets of 7.31% is fine compared to the rest of the industry. SPGI outperforms 79.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.37%, SPGI is in the better half of the industry, outperforming 76.37% of the companies in the same industry.
  • SPGI's Return On Invested Capital of 9.58% is amongst the best of the industry. SPGI outperforms 84.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SPGI is in line with the industry average of 7.29%.
  • 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

  • SPGI has a better Profit Margin (29.16%) than 72.15% of its industry peers.
  • 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 78.06% of its industry peers.
  • SPGI's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 70.25%, SPGI is doing good in the industry, outperforming 77.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SPGI has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SPGI has less shares outstanding
  • Compared to 5 years ago, SPGI has more shares outstanding
  • SPGI has a worse debt/assets ratio than last year.
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 3.59 indicates that SPGI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.59, SPGI belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
  • 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 84.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that SPGI is not too dependend on debt financing.
  • SPGI has a better Debt to Equity ratio (0.40) than 68.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.4
Altman-Z 3.59
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: 61.18% of the companies in the same industry are doing better.
  • SPGI has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.82, SPGI is doing worse than 60.76% of the companies in the same industry.
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. Growth

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.
  • SPGI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.95%.
  • Measured over the past years, SPGI shows a quite strong growth in Revenue. The Revenue has been growing by 15.56% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.90% on average over the next years. This is quite good.
  • SPGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.96% yearly.
EPS Next Y13.94%
EPS Next 2Y12.89%
EPS Next 3Y11.81%
EPS Next 5Y11.9%
Revenue Next Year7.59%
Revenue Next 2Y7.48%
Revenue Next 3Y7.34%
Revenue Next 5Y6.96%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 5 10 15 20 25

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • SPGI is valuated rather expensively with a Price/Earnings ratio of 23.02.
  • Based on the Price/Earnings ratio, SPGI is valued a bit more expensive than the industry average as 67.93% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.16. SPGI is around the same levels.
  • SPGI is valuated rather expensively with a Price/Forward Earnings ratio of 20.20.
  • SPGI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SPGI is more expensive than 61.60% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. SPGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.02
Fwd PE 20.2
SPGI Price Earnings VS Forward Price EarningsSPGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SPGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SPGI is cheaper than 75.11% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPGI indicates a somewhat cheap valuation: SPGI is cheaper than 60.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.78
EV/EBITDA 17.43
SPGI Per share dataSPGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • SPGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SPGI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)2.61
EPS Next 2Y12.89%
EPS Next 3Y11.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • SPGI has a yearly dividend return of 0.95%, which is pretty low.
  • SPGI's Dividend Yield is slightly below the industry average, which is at 6.03.
  • With a Dividend Yield of 0.95, SPGI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • On average, the dividend of SPGI grows each year by 7.21%, which is quite nice.
  • 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

  • 26.16% of the earnings are spent on dividend by SPGI. This is a low number and sustainable payout ratio.
  • SPGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.16%
EPS Next 2Y12.89%
EPS Next 3Y11.81%
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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Find the best dividend stocksShow peers with best dividend

S&P GLOBAL INC

NYSE:SPGI (2/17/2026, 8:04:00 PM)

After market: 410.9 +0.45 (+0.11%)

410.45

+0.91 (+0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners90.29%
Inst Owner Change-0.04%
Ins Owners0.03%
Ins Owner Change2.19%
Market Cap124.28B
Revenue(TTM)15.34B
Net Income(TTM)4.47B
Analysts83.53
Price Target619.53 (50.94%)
Short Float %1.03%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
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)0.64%
PT rev (3m)-0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)0.42%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 23.02
Fwd PE 20.2
P/S 8.1
P/FCF 22.78
P/OCF 21.99
P/B 3.99
P/tB N/A
EV/EBITDA 17.43
EPS(TTM)17.83
EY4.34%
EPS(NY)20.32
Fwd EY4.95%
FCF(TTM)18.02
FCFY4.39%
OCF(TTM)18.66
OCFY4.55%
SpS50.65
BVpS102.8
TBVpS-71.4
PEG (NY)1.65
PEG (5Y)2.61
Graham Number203.08
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 3.59
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 Y13.94%
EPS Next 2Y12.89%
EPS Next 3Y11.81%
EPS Next 5Y11.9%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y11.11%
Revenue growth 5Y15.56%
Sales Q2Q%9.02%
Revenue Next Year7.59%
Revenue Next 2Y7.48%
Revenue Next 3Y7.34%
Revenue Next 5Y6.96%
EBIT growth 1Y13.88%
EBIT growth 3Y15.34%
EBIT growth 5Y11.41%
EBIT Next Year10.23%
EBIT Next 3Y8.19%
EBIT Next 5Y8.43%
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 FAQ

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

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


What is the valuation status for SPGI stock?

ChartMill assigns a valuation rating of 3 / 10 to S&P GLOBAL INC (SPGI). This can be considered as Overvalued.


What is the profitability of SPGI stock?

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


What is the expected EPS growth for S&P GLOBAL INC (SPGI) stock?

The Earnings per Share (EPS) of S&P GLOBAL INC (SPGI) is expected to grow by 13.94% in the next year.


Is the dividend of S&P GLOBAL INC sustainable?

The dividend rating of S&P GLOBAL INC (SPGI) is 5 / 10 and the dividend payout ratio is 26.16%.