S&P GLOBAL INC (1SPGI.MI) Stock Fundamental Analysis
BIT:1SPGI - Euronext Milan - US78409V1044 - Common Stock - Currency: EUR
1SPGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 116 industry peers in the Capital Markets industry. 1SPGI has an excellent profitability rating, but there are some minor concerns on its financial health. 1SPGI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1SPGI had positive earnings in the past year.
1SPGI had a positive operating cash flow in the past year.
In the past 5 years 1SPGI has always been profitable.
Each year in the past 5 years 1SPGI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1SPGI (6.60%) is better than 83.33% of its industry peers.
1SPGI has a better Return On Equity (11.84%) than 66.67% of its industry peers.
With an excellent Return On Invested Capital value of 8.67%, 1SPGI belongs to the best of the industry, outperforming 84.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1SPGI is in line with the industry average of 8.27%.
The last Return On Invested Capital (8.67%) for 1SPGI is above the 3 year average (7.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 11.84% | ||
| ROIC | 8.67% |
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
Looking at the Profit Margin, with a value of 27.27%, 1SPGI is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SPGI has declined.
The Operating Margin of 1SPGI (41.07%) is better than 82.41% of its industry peers.
1SPGI's Operating Margin has declined in the last couple of years.
1SPGI's Gross Margin of 69.47% is fine compared to the rest of the industry. 1SPGI outperforms 72.22% of its industry peers.
1SPGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.07% | ||
| PM (TTM) | 27.27% | ||
| GM | 69.47% |
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
1SPGI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SPGI has been increased compared to 5 years ago.
Compared to 1 year ago, 1SPGI has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.71 indicates that 1SPGI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.71, 1SPGI belongs to the top of the industry, outperforming 84.26% of the companies in the same industry.
1SPGI has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as 1SPGI would need 2.05 years to pay back of all of its debts.
1SPGI has a better Debt to FCF ratio (2.05) than 88.89% of its industry peers.
1SPGI has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
1SPGI's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. 1SPGI outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 4.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.90 indicates that 1SPGI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, 1SPGI is in line with its industry, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that 1SPGI may have some problems paying its short term obligations.
1SPGI has a Quick ratio of 0.90. This is comparable to the rest of the industry: 1SPGI outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
1SPGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.30%, which is quite good.
Measured over the past years, 1SPGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.51% on average per year.
The Revenue has grown by 12.98% in the past year. This is quite good.
Measured over the past years, 1SPGI shows a quite strong growth in Revenue. The Revenue has been growing by 16.23% on average per year.
EPS 1Y (TTM)19.3%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%8.98%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.19%
3.2 Future
1SPGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.20% yearly.
Based on estimates for the next years, 1SPGI will show a small growth in Revenue. The Revenue will grow by 5.93% on average per year.
EPS Next Y10.29%
EPS Next 2Y11%
EPS Next 3Y11.22%
EPS Next 5Y10.2%
Revenue Next Year5.98%
Revenue Next 2Y6.54%
Revenue Next 3Y6.79%
Revenue Next 5Y5.93%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.63 indicates a quite expensive valuation of 1SPGI.
Compared to the rest of the industry, the Price/Earnings ratio of 1SPGI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.93, 1SPGI is valued at the same level.
A Price/Forward Earnings ratio of 27.08 indicates a quite expensive valuation of 1SPGI.
1SPGI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 37.78. 1SPGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 27.08 |
4.2 Price Multiples
1SPGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1SPGI is cheaper than 69.44% of the companies in the same industry.
71.30% of the companies in the same industry are more expensive than 1SPGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.97 | ||
| EV/EBITDA | 23.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1SPGI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.17
PEG (5Y)3.1
EPS Next 2Y11%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, 1SPGI is not a good candidate for dividend investing.
1SPGI's Dividend Yield is comparable with the industry average which is at 5.67.
With a Dividend Yield of 0.73, 1SPGI pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
The dividend of 1SPGI is nicely growing with an annual growth rate of 9.40%!
Dividend Growth(5Y)9.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
28.92% of the earnings are spent on dividend by 1SPGI. This is a low number and sustainable payout ratio.
The dividend of 1SPGI is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP28.92%
EPS Next 2Y11%
EPS Next 3Y11.22%
BIT:1SPGI (7/9/2025, 7:00:00 PM)
450
+11.65 (+2.66%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners89.49%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap138.01B
Analysts85.63
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend3.06
Dividend Growth(5Y)9.4%
DP28.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.3%
Min EPS beat(2)2.35%
Max EPS beat(2)6.25%
EPS beat(4)4
Avg EPS beat(4)5.45%
Min EPS beat(4)2.35%
Max EPS beat(4)8.53%
EPS beat(8)6
Avg EPS beat(8)3.43%
EPS beat(12)9
Avg EPS beat(12)2.55%
EPS beat(16)11
Avg EPS beat(16)2.69%
Revenue beat(2)2
Avg Revenue beat(2)0.33%
Min Revenue beat(2)0.13%
Max Revenue beat(2)0.53%
Revenue beat(4)4
Avg Revenue beat(4)1.13%
Min Revenue beat(4)0.13%
Max Revenue beat(4)2.14%
Revenue beat(8)6
Avg Revenue beat(8)0.33%
Revenue beat(12)7
Avg Revenue beat(12)-0.21%
Revenue beat(16)9
Avg Revenue beat(16)-0.97%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.25%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 27.08 | ||
| P/S | 11.09 | ||
| P/FCF | 28.97 | ||
| P/OCF | 28.24 | ||
| P/B | 4.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.94 |
EPS(TTM)13.79
EY3.06%
EPS(NY)16.61
Fwd EY3.69%
FCF(TTM)15.54
FCFY3.45%
OCF(TTM)15.94
OCFY3.54%
SpS40.56
BVpS93.4
TBVpS-50.09
PEG (NY)3.17
PEG (5Y)3.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 11.84% | ||
| ROCE | 11.03% | ||
| ROIC | 8.67% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 379.69% | ||
| OM | 41.07% | ||
| PM (TTM) | 27.27% | ||
| GM | 69.47% | ||
| FCFM | 38.3% |
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)429.01%
ROICexgc(5y)N/A
ROCE(3y)8.95%
ROCE(5y)21.99%
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 12.13% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.85% | ||
| Profit Quality | 140.46% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 4.71 |
F-Score7
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)19.3%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%8.98%
EPS Next Y10.29%
EPS Next 2Y11%
EPS Next 3Y11.22%
EPS Next 5Y10.2%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%8.19%
Revenue Next Year5.98%
Revenue Next 2Y6.54%
Revenue Next 3Y6.79%
Revenue Next 5Y5.93%
EBIT growth 1Y21.84%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year9.66%
EBIT Next 3Y8.45%
EBIT Next 5Y7.58%
FCF growth 1Y93.15%
FCF growth 3Y16.02%
FCF growth 5Y15.9%
OCF growth 1Y91.4%
OCF growth 3Y16.5%
OCF growth 5Y15.43%