SPGI - S&P Global Inc Stock Analysis
S&P Global Inc (SPGI) is a publicly traded company listed on the NYSE. It operates in the Financial Data & Stock Exchanges industry, part of the broader Financial sector. The company has a market capitalization of 135.17B, generates annual revenue of 15.34B, and reports net income of 4.47B. As of the latest data, the stock is trading at 452.36 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 (0.88%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.2), indicating current market sentiment. Institutional ownership is reported at 90.06%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -12.03%, trading within a 52-week range of 381.61 - 579.05.
SPGI - S&P Global Inc
452.36
Analyst Consensus
Buy 4.2
SPGI – Analyst Rating Summary
- Strong Buy: 11
- Buy: 20
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 35
| Index: | S&P 500 | P/E: | 30.86 | EPS (ttm): | 14.66 | Insider Own: | 0.25% | Shs Outstand: | 306.00M | Perf Week: | 2.37% |
| Market Cap: | 135.17B | Forward P/E: | 20.50 | EPS next Y: | 22.07 | Insider Trans: | 0.34% | Shs Float: | 298.05M | Perf Month: | -2.82% |
| Income(ttm): | 4.47B | PEG: | 1.68 | EPS next Q: | 4.82 | Inst Own: | 90.06% | Short Float: | 1.64% | Perf Quarter: | -9.51% |
| Revenue(ttm): | 15.34B | P/S: | 8.81 | EPS this Y: | 10.12% | Inst Trans: | -0.80% | Short Ratio: | 1.97 | Perf Half Y: | -16.27% |
| Book/sh: | 101.72 | P/B: | 4.45 | EPS next Y: | 12.39% | ROA: | 7.37% | Short Interest: | 4.88M | Perf Year: | -12.03% |
| Cash/sh: | 6.03 | P/C: | 75.05 | EPS next 5Y: | 12.23% | ROE: | 13.91% | 52W Range: | 381.61 - 579.05 | Perf YTD: | -13.44% |
| Dividend Est.: | 3.97 (0.88%) | P/FCF: | 24.77 | EPS past 3/5Y: | 12.85% 8.69% | ROIC: | 10.17% | 52W High: | 579.05 -21.88% | Beta: | 1.21 |
| Dividend TTM: | 3.85 (0.85%) | Quick Ratio: | 0.82 | Sales past 3/5Y: | 11.11% 15.56% | Gross Margin: | 62.55% | 52W Low: | 381.61 18.54% | Perf 5Y: | 35.23% |
| Dividend Ex-Date: | Feb 25, 2026 | Current Ratio: | 0.82 | EPS Y/Y TTM: | 18.69% | Oper. Margin: | 42.61% | RSI (14): | 51.29 | Volatility: | 2.28% 3.47% |
| Employees: | 44500 | Debt/Eq: | 0.44 | Sales Y/Y TTM: | 7.95% | Profit Margin: | 29.16% | Recom: | 1.25 | Target Price: | 535.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.41 | EPS Q/Q: | 31.76% | Payout: | 26.20% | Rel Volume: | 0.75 | Prev Close: | 451.11 |
| Sales Surprise: | 0.19% | EPS Surprise: | -0.80% | Sales Q/Q: | 9.02% | Earnings: | Feb 10 BMO | Avg Volume: | 2.47M | Price: | 452.36 |
| SMA20: | 6.34% | SMA50: | -6.85% | SMA200: | -10.80% | Undervalued: 18.38% | Volume: | 1,842,246 | Change: | 0.28% | |
Graham Classic formula value: 433.89
(P/E=8 * 1g) Min value: 266.31
(current P/E * 2g) Max value: 728.24
Average value: 476.15
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: Market Intelligence, Ratings, Commodity Insights, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Commodity Insights segment focuses on information and benchmark prices for the commodity and energy markets. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. 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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