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S&P Global NYSE:SPGI Stock Report

Last Price

US$491.81

Market Cap

US$150.8b

7D

-2.8%

1Y

13.1%

Updated

20 Dec, 2024

Data

Company Financials +

S&P Global Inc.

NYSE:SPGI Stock Report

Market Cap: US$150.8b

SPGI Stock Overview

Provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. More details

SPGI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 10.61% per year

Earnings grew by 43.2% over the past year

Risk Analysis

No risks detected for SPGI from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 21 Analysts

Navigating Market Dynamics, A Growth Journey Through Innovation And Demand In Ratings And Climate Solutions

Key Takeaways Strong IPO, M&A, and debt issuance signal growing demand for S&P Global's ratings services, potentially enhancing Ratings division revenue. Expansion in private markets and introduction of energy transition products indicate diversification and potential for significant revenue growth opportunities.
View narrative
US$504.91
FV
2.6% undervalued intrinsic discount
7.28%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
19users have followed this narrative
5 months ago author updated this narrative

S&P Global Inc. Competitors

Intercontinental Exchange

NYSE:ICE

US$85.1b

CME Group

NasdaqGS:CME

US$85.3b

Moody's

NYSE:MCO

US$83.7b

MSCI

NYSE:MSCI

US$47.1b

Price History & Performance

Summary of share price highs, lows and changes for S&P Global
Historical stock prices
Current Share PriceUS$491.81
52 Week HighUS$533.29
52 Week LowUS$407.69
Beta1.19
1 Month Change-2.25%
3 Month Change-6.08%
1 Year Change13.10%
3 Year Change3.81%
5 Year Change79.30%
Change since IPO16,466.23%

Recent News & Updates

S&P Global: The Maturity Wall Presents A Huge Opportunity Heading Into 2025

Dec 16

S&P Global: Cheaper Than Investors Realize

Nov 29

Recent updates

S&P Global: The Maturity Wall Presents A Huge Opportunity Heading Into 2025

Dec 16

S&P Global: Cheaper Than Investors Realize

Nov 29

S&P Global Q3: Accelerating Shares Buyback In Coming Weeks

Oct 24

S&P Global: The Long-Term Trajectory And The Ratings Pull-Forward Risk

Sep 20

S&P Global: Built Like A Fortress

Sep 03

S&P Global Q2: Rating Recovery And Guidance Raise

Jul 30

SPGI Earnings: High P/E, But Another Metric Better Reflects The Opportunity

Jul 22

S&P Global: Strong Business Characteristics Make Them A Buy At This Price

Jun 15

S&P Global: Aligned For Market-Beating Returns As Transition Period Continues

May 12

From Ratings To Riches: Why S&P Global Deserves A Spot In Your Portfolio

May 01

S&P Global: Guidance Raise Is Highly Likely Due To Strong Ratings Growth (Rating Upgrade)

Apr 11

S&P Global: Everything Investors Didn't (And Shouldn't) Like In The Report

Feb 19

S&P Global: Powering Global Markets At A Discount To Peers

Feb 07

S&P Global: Triple Beat Incoming

Jan 18

S&P Global: One Of The Most Impressive Financial Stocks On The Market

Dec 18

S&P Global: Very Strong Q3 2023 That Reinforces My Buy Rating

Nov 23

S&P Global: My Favorite Stock In The Market Today

Nov 03

S&P Global: Great Business, But Expensive Valuation

Oct 22

S&P Global: Top-Notch, Wide-Moat, And Highly Profitable - It Might Never Be Cheap

Oct 05

S&P Global Is A Gem, But A Too Expensive One

Sep 11

S&P Global: Rebounding From Weak Ratings Business

Sep 04

S&P Global: Take Advantage Of The Post-Earnings Selloff (Rating Downgrade)

Jul 29

S&P Global: High Quality Has Its Price

Jul 17

S&P Global: A Collection Of High-Quality Assets With Strong Moats And Long-Term Compounding Opportunities

Jun 28

Shareholder Returns

SPGIUS Capital MarketsUS Market
7D-2.8%-4.1%-2.4%
1Y13.1%32.3%23.3%

Return vs Industry: SPGI underperformed the US Capital Markets industry which returned 32.3% over the past year.

Return vs Market: SPGI underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is SPGI's price volatile compared to industry and market?
SPGI volatility
SPGI Average Weekly Movement2.3%
Capital Markets Industry Average Movement4.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: SPGI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SPGI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186040,450Martina Cheungwww.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 through S&P Global Market Intelligence, S&P Global Ratings, S&P Global Commodity Insights, S&P Global Mobility, and S&P Dow Jones Indices segments. The S&P Global Market Intelligence segment offers multi-asset-class data and analytics integrated with purpose-built workflow solutions.

S&P Global Inc. Fundamentals Summary

How do S&P Global's earnings and revenue compare to its market cap?
SPGI fundamental statistics
Market capUS$150.82b
Earnings (TTM)US$3.55b
Revenue (TTM)US$13.77b

42.9x

P/E Ratio

11.1x

P/S Ratio

Is SPGI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPGI income statement (TTM)
RevenueUS$13.77b
Cost of RevenueUS$4.31b
Gross ProfitUS$9.46b
Other ExpensesUS$5.91b
EarningsUS$3.55b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)11.46
Gross Margin68.70%
Net Profit Margin25.79%
Debt/Equity Ratio29.7%

How did SPGI perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 05:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S&P Global Inc. is covered by 41 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Jeffrey MeulerBaird
Ishan MajumdarBaptista Research