SPGI - S&P Global Inc Stock Analysis
S&P Global Inc (SPGI) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 126.56B, generates annual revenue of 16.12B, and reports net income of 4.92B. As of the latest data, the stock is trading at 429.31 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.91%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.15), indicating current market sentiment. Institutional ownership is reported at 91.23%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -16.85%, trading within a 52-week range of 360.94 - 522.35.
SPGI - S&P Global Inc
429.31
Analyst Consensus
Buy 4.15
SPGI – Analyst Rating Summary
- Strong Buy: 10
- Buy: 19
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 26.14 | EPS (ttm): | 16.42 | Insider Own: | 0.29% | Shs Outstand: | 294.80M | Perf Week: | -1.50% |
| Market Cap: | 126.56B | Forward P/E: | 21.17 | EPS next Y: | 20.28 | Insider Trans: | 0.70% | Shs Float: | 293.95M | Perf Month: | 5.17% |
| Income(ttm): | 4.92B | PEG: | 1.91 | EPS next Q: | 4.43 | Inst Own: | 91.23% | Short Float: | 2.59% | Perf Quarter: | 8.82% |
| Revenue(ttm): | 16.12B | P/S: | 7.85 | EPS this Y: | 6.15% | Inst Trans: | -0.35% | Short Ratio: | 3.45 | Perf Half Y: | 1.93% |
| Book/sh: | 106.86 | P/B: | 4.02 | EPS next Y: | 13.28% | ROA: | 7.98% | Short Interest: | 7.62M | Perf Year: | -16.85% |
| Cash/sh: | 14.05 | P/C: | 30.56 | EPS next 5Y: | 11.09% | ROE: | 15.17% | 52W Range: | 360.94 - 522.35 | Perf YTD: | -13.15% |
| Dividend Est.: | 3.89 (0.91%) | P/FCF: | 22.71 | EPS past 3/5Y: | 12.85% 8.69% | ROIC: | 11.05% | 52W High: | 522.35 -17.81% | Beta: | 1.08 |
| Dividend TTM: | 3.71 (0.86%) | Quick Ratio: | 0.95 | Sales past 3/5Y: | 11.11% 15.56% | Gross Margin: | 63.43% | 52W Low: | 360.94 18.94% | Perf 5Y: | 0.73% |
| Dividend Ex-Date: | Aug 26, 2026 | Current Ratio: | 0.95 | EPS Y/Y TTM: | 26.18% | Oper. Margin: | 44.58% | RSI (14): | 49.70 | Volatility: | 3.24% 2.40% |
| Employees: | 44500 | Debt/Eq: | 0.50 | Sales Y/Y TTM: | 9.67% | Profit Margin: | 30.53% | Recom: | 1.34 | Target Price: | 519.27 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.41 | EPS Q/Q: | 17.60% | Payout: | 26.20% | Rel Volume: | 0.79 | Prev Close: | 443.51 |
| Sales Surprise: | -10.14% | EPS Surprise: | 0.43% | Sales Q/Q: | 10.41% | Earnings: | Jul 28 BMO | Avg Volume: | 2.21M | Price: | 429.31 |
| SMA20: | -0.08% | SMA50: | 0.48% | SMA200: | -0.13% | Undervalued: 20.95% | Volume: | 1,746,212 | Change: | -3.20% | |
Graham Classic formula value: 452.36
(P/E=8 * 1g) Min value: 281.47
(current P/E * 2g) Max value: 712.45
Average value: 482.09
About S&P Global Inc
S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Ratings, Indices, Energy, and Market Intelligence. The Ratings segment provides credit ratings, research, and analytics. The Indices segment maintains a wide variety of valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The Energy segment is involved in information and benchmark prices for the energy and commodity markets. The Market Intelligence segment covers multi-asset-class data and analytics integrated with purpose-built workflow solutions. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.
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