S&P Global (NYSE:SPGI) - Stock Price, News & Analysis

SPGI Stock Overview

S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets.

SPGI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Earnings are forecast to grow 9.38% per year

Earnings grew by 24.5% over the past year

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

S&P Global Inc. Competitors

Intercontinental Exchange

NYSE:ICE

US$60.3b

Moody's

NYSE:MCO

US$58.5b

CME Group

NasdaqGS:CME

US$63.2b

MSCI

NYSE:MSCI

US$41.6b

Price History & Performance

Summary of all time highs, changes and price drops for S&P Global
Historical stock prices
Current Share Price	US$373.39
52 Week High	US$423.55
52 Week Low	US$279.32
Beta	1.06
1 Month Change	11.48%
3 Month Change	18.11%
1 Year Change	-10.07%
3 Year Change	26.29%
5 Year Change	124.45%
Change since IPO	5,050.21%

Recent updates

Shareholder Returns

	SPGI	US Capital Markets	US Market
7D	0.7%	1.9%	2.8%
1Y	-10.1%	-9.5%	-9.2%

Return vs Industry: SPGI matched the US Capital Markets industry which returned -9.5% over the past year.

Return vs Market: SPGI matched the US Market which returned -9.2% over the past year.

Price Volatility

Is SPGI's price volatile compared to industry and market?
SPGI volatility
SPGI Average Weekly Movement	4.6%
Capital Markets Industry Average Movement	0.6%
Market Average Movement	6.9%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	2.8%

Stable Share Price: SPGI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SPGI's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1860	22,091	Doug Peterson	https://www.spglobal.com

S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Global Mobility, and S&P Global Engineering Solutions. The S&P Global Ratings division operates as an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks.

S&P Global Inc. Fundamentals Summary

How do S&P Global's earnings and revenue compare to its market cap?
SPGI fundamental statistics
Market Cap	US$121.65b
Earnings (TTM)	US$3.49b
Revenue (TTM)	US$10.33b

34.9x

P/E Ratio

11.8x

P/S Ratio

Is SPGI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPGI income statement (TTM)
Revenue	US$10.33b
Cost of Revenue	US$3.35b
Gross Profit	US$6.98b
Other Expenses	US$3.49b
Earnings	US$3.49b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)	10.71
Gross Margin	67.57%
Net Profit Margin	33.78%
Debt/Equity Ratio	26.7%

How did SPGI perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

27%

Payout Ratio

Does SPGI pay a reliable dividends?

See SPGI dividend history and benchmarks

When do you need to buy SPGI by to receive an upcoming dividend?
S&P Global dividend dates
Ex Dividend Date	Feb 23 2023
Dividend Pay Date	Mar 10 2023
Days until Ex dividend	23 days
Days until Dividend pay date	38 days

Does SPGI pay a reliable dividends?

See SPGI dividend history and benchmarks

SPGI Stock Overview

Rewards

Risk Analysis

S&P Global Inc. Competitors

NYSE:ICE

US$60.3b

NYSE:MCO

US$58.5b

NasdaqGS:CME

US$63.2b

NYSE:MSCI

US$41.6b

Price History & Performance

Recent News & Updates

S&P Global Inc. Increases Quarterly Dividend, Payable on March 10, 2023

S&P Global boosts dividend to $0.90/share

KKR North America Fund XIII SCSp managed by KKR & Co. Inc. (NYSE:KKR) entered into an agreement to acquire Engineering Solutions Business from S&P Global Inc. (NYSE:SPGI) for approximately $980 million.

S&P Global to sell engineering solutions unit to KKR for $975M

S&P Global Inc. to Report Q4, 2022 Results on Feb 09, 2023

S&P Global: When Risk Is High, Invest In Companies With High Walls

Recent updates

S&P Global Inc. Increases Quarterly Dividend, Payable on March 10, 2023

KKR North America Fund XIII SCSp managed by KKR & Co. Inc. (NYSE:KKR) entered into an agreement to acquire Engineering Solutions Business from S&P Global Inc. (NYSE:SPGI) for approximately $980 million.

S&P Global Inc. to Report Q4, 2022 Results on Feb 09, 2023

President exercised options to buy US$1.7m worth of stock.

S&P Global Inc. Announces Edward B. Rust, Jr. to Retire from the Board Effective December 30, 2022

S&P Global Confidentially Engages with Buyers to Divest Engineering Solutions Business

Upcoming dividend of US$0.85 per share

S&P Global Inc. Provides Earnings Guidance for the Year 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

S&P Global Inc. Approves Cash Dividend on the Corporation's Common Stock for the Fourth Quarter of 2022, Payable on December 12, 2022

S&P Global Inc. to Report Q3, 2022 Results on Oct 27, 2022

S&P Global Inc. Provides Earnings Guidance for the Year 2022

S&P Global Inc. to Report Q2, 2022 Results on Aug 02, 2022

S&P Global Appoints John Berisford as Executive Advisor

S&P Global Inc.(NYSE:SPGI) dropped from Russell 1000 Growth-Defensive Index

S&P Global Inc. Declares Third Quarter Dividend, Payable on September 12, 2022

Morningstar, Inc. (NasdaqGS:MORN) completed the acquisition of Leveraged Commentary and Data (LCD) Business and Related Family of Leveraged Loan Indices from S&P Global Inc. (NYSE:SPGI).

S&P Global Inc. Revises Earnings Guidance for the Year 2022

Morningstar, Inc. (NasdaqGS:MORN) entered into an asset purchase agreement to acquire Leveraged Commentary and Data (LCD) Business and Related Family of Leveraged Loan Indices from S&P Global Inc. (NYSE:SPGI) for approximately $650 million.

S&P Global Inc. to Report Q1, 2022 Results on May 03, 2022

Executive VP & Chief Legal Officer recently sold US$1.9m worth of stock

S&P Global Inc. Announces Resignation of Directors

FactSet Research Systems Inc. (NYSE:FDS) completed the acquisition of CUSIP Global Services Operation from S&P Global Inc. (NYSE:SPGI).

S&P Global Inc. Provides Earnings Guidance for the Year 2022

S&P Global and IHS Markit Announce Final Regulatory Approval for Merger and Expected Close on February 28, 2022

S&P Global Appoints Fred Samama as Head of Strategic Development for S&P Global Sustainable1

Full year 2021 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.77 per share

S&P Global Inc. Announces Board Committee Appointments

S&P Global Inc. to Report Q4, 2021 Results on Feb 08, 2022

President of S&P Global Ratings Inc exercised options to buy US$569k worth of stock.

S&P Global Inc. (NYSE:SPGI) acquired The Climate Service, Inc.

Upcoming dividend of US$0.77 per share

President of S&P Global Platts exercised options to buy US$69k worth of stock.

Third quarter 2021 earnings released: EPS US$3.31 (vs US$1.89 in 3Q 2020)

MD & CEO of CRISIL Ashu Suyash has left the company

Upcoming dividend of US$0.77 per share

Chief Public & Government Affairs Officer Courtney Geduldig has left the company

Second quarter 2021 earnings released: EPS US$3.31 (vs US$3.29 in 2Q 2020)

Key Executive exercised options to buy US$266k worth of stock.

Executive VP & Chief People Officer exercised options to buy US$211k worth of stock.

Upcoming dividend of US$0.77 per share

Independent Non-Executive Director has left the company

S&P Global Declares Quarterly Dividend, Payable on June 10, 2021

First quarter 2021 earnings released: EPS US$3.14 (vs US$2.64 in 1Q 2020)

President exercised options to buy US$1.8m worth of stock.

New 90-day high: US$343

S&P Global Inc. and IHS Markit Ltd. Announces Twelve Lawsuits Filed Relating to the Merger in Federal and State Courts

S&P Global Platts Signs Fellowship Agreement with KAPSARC

S&P Global and IHS Markit Appoints Four Directors to the Board of the Combined Company

S&P Global Launches New Public Webpage Highlighting S&P Global's Full Suite of Environment, Social and Governance Solutions

Full year 2020 earnings released: EPS US$9.71 (vs US$8.65 in FY 2019)

Revenue beats expectations, earnings disappoint

S&P Global Inc.(NYSE:SPGI) dropped from Russell 1000 Dynamic Index

S&P Global Inc. to Report Q4, 2020 Results on Feb 09, 2021

New 90-day low: US$312

President exercised options to buy US$1.9m worth of stock.

New 90-day low: US$321

S&P Global Launches Trucost Paris Alignment Dataset on the Market Intelligence Platform