S&P GLOBAL INC (SPGI) Stock Fundamental Analysis
USA - NYSE:SPGI - US78409V1044 - Common Stock
495.94 USD
+6.49 (+1.33%)
We assign a fundamental rating of 5 out of 10 to SPGI. SPGI was compared to 235 industry peers in the Capital Markets industry. While SPGI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, SPGI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SPGI had positive earnings in the past year.
In the past year SPGI had a positive cash flow from operations.
SPGI had positive earnings in each of the past 5 years.
Each year in the past 5 years SPGI had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.64%, SPGI is doing good in the industry, outperforming 77.87% of the companies in the same industry.
SPGI's Return On Equity of 11.98% is fine compared to the rest of the industry. SPGI outperforms 64.68% of its industry peers.
SPGI's Return On Invested Capital of 8.65% is amongst the best of the industry. SPGI outperforms 83.83% 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 7.62%.
The last Return On Invested Capital (8.65%) for SPGI is above the 3 year average (7.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 11.98% | ||
| ROIC | 8.65% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
1.3 Margins
SPGI has a better Profit Margin (27.30%) than 70.64% of its industry peers.
In the last couple of years the Profit Margin of SPGI has declined.
SPGI's Operating Margin of 40.70% is fine compared to the rest of the industry. SPGI outperforms 71.49% of its industry peers.
In the last couple of years the Operating Margin of SPGI has declined.
SPGI's Gross Margin of 62.19% is fine compared to the rest of the industry. SPGI outperforms 72.77% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.7% | ||
| PM (TTM) | 27.3% | ||
| GM | 62.19% |
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
The number of shares outstanding for SPGI has been reduced compared to 1 year ago.
SPGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SPGI has about the same debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of SPGI is 2.10, which is a good value as it means it would take SPGI, 2.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SPGI (2.10) is better than 87.23% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that SPGI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.34, SPGI is doing good in the industry, outperforming 68.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SPGI has a Current Ratio of 0.98. 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's Current ratio of 0.98 is in line compared to the rest of the industry. SPGI outperforms 41.70% of its industry peers.
SPGI has a Quick Ratio of 0.98. 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's Quick ratio of 0.98 is in line compared to the rest of the industry. SPGI outperforms 42.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
SPGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.38%, which is quite good.
Measured over the past years, SPGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.51% on average per year.
Looking at the last year, SPGI shows a quite strong growth in Revenue. The Revenue has grown by 10.72% in the last year.
Measured over the past years, SPGI shows a quite strong growth in Revenue. The Revenue has been growing by 16.23% on average per year.
EPS 1Y (TTM)14.38%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%9.65%
Revenue 1Y (TTM)10.72%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%5.8%
3.2 Future
The Earnings Per Share is expected to grow by 11.16% on average over the next years. This is quite good.
Based on estimates for the next years, SPGI will show a small growth in Revenue. The Revenue will grow by 6.61% on average per year.
EPS Next Y12.82%
EPS Next 2Y12.3%
EPS Next 3Y12.16%
EPS Next 5Y11.16%
Revenue Next Year7.61%
Revenue Next 2Y7.41%
Revenue Next 3Y7.4%
Revenue Next 5Y6.61%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.13, which means the current valuation is very expensive for SPGI.
Based on the Price/Earnings ratio, SPGI is valued a bit more expensive than 71.06% of the companies in the same industry.
When comparing the Price/Earnings ratio of SPGI to the average of the S&P500 Index (26.89), we can say SPGI is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 25.03, the valuation of SPGI can be described as expensive.
65.96% of the companies in the same industry are cheaper than SPGI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SPGI to the average of the S&P500 Index (22.99), we can say SPGI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.13 | ||
| Fwd PE | 25.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SPGI is valued a bit cheaper than the industry average as 69.36% of the companies are valued more expensively.
SPGI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.96 | ||
| EV/EBITDA | 22.19 |
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 12.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.35
PEG (5Y)2.87
EPS Next 2Y12.3%
EPS Next 3Y12.16%
5. Dividend
5.1 Amount
SPGI has a yearly dividend return of 0.80%, which is pretty low.
Compared to an average industry Dividend Yield of 8.34, SPGI is paying slightly less dividend.
With a Dividend Yield of 0.80, SPGI pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
The dividend of SPGI is nicely growing with an annual growth rate of 9.40%!
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)9.4%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
28.68% of the earnings are spent on dividend by SPGI. This is a low number and sustainable payout ratio.
The dividend of SPGI is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP28.68%
EPS Next 2Y12.3%
EPS Next 3Y12.16%
NYSE:SPGI (10/27/2025, 10:41:33 AM)
495.94
+6.49 (+1.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.16%
Inst Owner Change0.18%
Ins Owners0.03%
Ins Owner Change-4.71%
Market Cap151.41B
Revenue(TTM)14.70B
Net Income(TTM)4.01B
Analysts85.16
Price Target636.64 (28.37%)
Short Float %0.98%
Short Ratio2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend3.56
Dividend Growth(5Y)9.4%
DP28.68%
Div Incr Years34
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.62%
Min EPS beat(2)2.35%
Max EPS beat(2)2.89%
EPS beat(4)4
Avg EPS beat(4)4.04%
Min EPS beat(4)2.35%
Max EPS beat(4)6.25%
EPS beat(8)7
Avg EPS beat(8)4.11%
EPS beat(12)10
Avg EPS beat(12)3.3%
EPS beat(16)11
Avg EPS beat(16)2.33%
Revenue beat(2)2
Avg Revenue beat(2)0.23%
Min Revenue beat(2)0.13%
Max Revenue beat(2)0.32%
Revenue beat(4)4
Avg Revenue beat(4)0.78%
Min Revenue beat(4)0.13%
Max Revenue beat(4)2.14%
Revenue beat(8)7
Avg Revenue beat(8)0.44%
Revenue beat(12)8
Avg Revenue beat(12)0%
Revenue beat(16)9
Avg Revenue beat(16)-1.17%
PT rev (1m)0.29%
PT rev (3m)4.9%
EPS NQ rev (1m)3.09%
EPS NQ rev (3m)3.18%
EPS NY rev (1m)0.8%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)1.54%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.13 | ||
| Fwd PE | 25.03 | ||
| P/S | 10.3 | ||
| P/FCF | 27.96 | ||
| P/OCF | 27.12 | ||
| P/B | 4.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.19 |
EPS(TTM)16.46
EY3.32%
EPS(NY)19.81
Fwd EY3.99%
FCF(TTM)17.74
FCFY3.58%
OCF(TTM)18.29
OCFY3.69%
SpS48.15
BVpS109.72
TBVpS-57.83
PEG (NY)2.35
PEG (5Y)2.87
Graham Number201.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 11.98% | ||
| ROCE | 10.99% | ||
| ROIC | 8.65% | ||
| ROICexc | 8.95% | ||
| ROICexgc | 331.58% | ||
| OM | 40.7% | ||
| PM (TTM) | 27.3% | ||
| GM | 62.19% | ||
| FCFM | 36.84% |
ROA(3y)5.33%
ROA(5y)10.95%
ROE(3y)9.41%
ROE(5y)127.31%
ROIC(3y)7.04%
ROIC(5y)17.3%
ROICexc(3y)7.24%
ROICexc(5y)31.92%
ROICexgc(3y)428.86%
ROICexgc(5y)N/A
ROCE(3y)8.95%
ROCE(5y)21.99%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1.07%
ROICexc growth 3Y-51.31%
ROICexc growth 5Y-29.01%
OM growth 3Y-9.24%
OM growth 5Y-3.73%
PM growth 3Y-9.39%
PM growth 5Y-3.07%
GM growth 3Y-2.06%
GM growth 5Y-1.12%
F-Score6
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 14.21% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.93% | ||
| Profit Quality | 134.94% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10.62%
Cap/Depr(5y)17.68%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.85%
Profit Quality(3y)119.24%
Profit Quality(5y)124.96%
High Growth Momentum
Growth
EPS 1Y (TTM)14.38%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%9.65%
EPS Next Y12.82%
EPS Next 2Y12.3%
EPS Next 3Y12.16%
EPS Next 5Y11.16%
Revenue 1Y (TTM)10.72%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%5.8%
Revenue Next Year7.61%
Revenue Next 2Y7.41%
Revenue Next 3Y7.4%
Revenue Next 5Y6.61%
EBIT growth 1Y14.01%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year12.93%
EBIT Next 3Y9.71%
EBIT Next 5Y8.69%
FCF growth 1Y70.18%
FCF growth 3Y16.02%
FCF growth 5Y15.9%
OCF growth 1Y69.7%
OCF growth 3Y16.5%
OCF growth 5Y15.43%
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 of S&P GLOBAL INC (SPGI) stock?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is S&P GLOBAL INC?
The financial health rating of S&P GLOBAL INC (SPGI) is 4 / 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 12.82% in the next year.