S&P GLOBAL INC (SPGI) Stock Fundamental Analysis

NYSE:SPGI • US78409V1044

416.67 USD
-2.71 (-0.65%)
At close: Feb 19, 2026
419.94 USD
+3.27 (+0.78%)
After Hours: 2/19/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

SPGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. SPGI has an excellent profitability rating, but there are some minor concerns on its financial health. SPGI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SPGI was profitable.
  • 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 has a better Return On Assets (7.31%) than 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 has a better Return On Invested Capital (9.58%) than 84.81% of its industry peers.
  • 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 7.29%.
  • The 3 year average ROIC (8.18%) for SPGI is below the current ROIC(9.58%), indicating increased profibility in the last year.
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

  • The Profit Margin of SPGI (29.16%) is better 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.
  • With a decent Operating Margin value of 42.92%, SPGI is doing good in the industry, outperforming 78.06% of the companies in the same industry.
  • SPGI's Operating Margin has declined in the last couple of years.
  • SPGI's Gross Margin of 70.25% is fine compared to the rest of the industry. SPGI outperforms 77.22% of its industry peers.
  • 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
  • Compared to 1 year ago, SPGI has a worse debt to assets ratio.
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 3.65 indicates that SPGI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SPGI (3.65) is better than 80.17% of its industry peers.
  • The Debt to FCF ratio of SPGI is 2.40, which is a good value as it means it would take SPGI, 2.40 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SPGI (2.40) is better than 84.39% of its industry peers.
  • SPGI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.40, SPGI is in the better half of the industry, outperforming 68.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.4
Altman-Z 3.65
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

  • A Current Ratio of 0.82 indicates that SPGI may have some problems paying its short term obligations.
  • The Current ratio of SPGI (0.82) is worse than 61.18% of its industry peers.
  • 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.
  • SPGI has a Quick ratio of 0.82. This is in the lower half of the industry: SPGI underperforms 60.76% 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. Growth

3.1 Past

  • SPGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.49%, which is quite good.
  • 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%.
  • 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 11.90% yearly.
  • The Revenue is expected to grow by 6.96% on average over the next years.
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

  • With a Price/Earnings ratio of 23.37, SPGI is valued on the expensive side.
  • Based on the Price/Earnings ratio, SPGI is valued a bit more expensive than the industry average as 67.51% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.09. SPGI is around the same levels.
  • Based on the Price/Forward Earnings ratio of 20.51, the valuation of SPGI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SPGI is valued a bit more expensive than 61.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SPGI to the average of the S&P500 Index (27.98), we can say SPGI is valued slightly cheaper.
Industry RankSector Rank
PE 23.37
Fwd PE 20.51
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

  • Based on the Enterprise Value to EBITDA ratio, SPGI is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SPGI is valued a bit cheaper than the industry average as 60.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.12
EV/EBITDA 17.81
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 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)1.68
PEG (5Y)2.65
EPS Next 2Y12.89%
EPS Next 3Y11.81%

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.93%, SPGI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.04, SPGI is paying slightly less dividend.
  • With a Dividend Yield of 0.93, SPGI pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.93%

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 their dividend for at least 10 years, which is a reliable track record.
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.
  • The dividend of SPGI is growing, but earnings are growing more, so the dividend growth is 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 (2/19/2026, 8:04:00 PM)

After market: 419.94 +3.27 (+0.78%)

416.67

-2.71 (-0.65%)

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 Cap126.17B
Revenue(TTM)15.34B
Net Income(TTM)4.47B
Analysts83.53
Price Target619.53 (48.69%)
Short Float %1.03%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
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 23.37
Fwd PE 20.51
P/S 8.23
P/FCF 23.12
P/OCF 22.33
P/B 4.05
P/tB N/A
EV/EBITDA 17.81
EPS(TTM)17.83
EY4.28%
EPS(NY)20.32
Fwd EY4.88%
FCF(TTM)18.02
FCFY4.32%
OCF(TTM)18.66
OCFY4.48%
SpS50.65
BVpS102.8
TBVpS-71.4
PEG (NY)1.68
PEG (5Y)2.65
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 3.65
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%.