S&P GLOBAL INC (1SPGI.MI) Stock Fundamental Analysis
BIT:1SPGI - US78409V1044 - Common Stock
480.65 EUR
+30.65 (+6.81%)
Overall 1SPGI gets a fundamental rating of 5 out of 10. We evaluated 1SPGI against 112 industry peers in the Capital Markets industry. 1SPGI has an excellent profitability rating, but there are some minor concerns on its financial health. 1SPGI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SPGI was profitable.
1SPGI had a positive operating cash flow in the past year.
1SPGI had positive earnings in each of the past 5 years.
In the past 5 years 1SPGI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.64%, 1SPGI belongs to the top of the industry, outperforming 83.04% of the companies in the same industry.
1SPGI has a Return On Equity of 11.98%. This is in the better half of the industry: 1SPGI outperforms 65.18% of its industry peers.
1SPGI has a Return On Invested Capital of 8.65%. This is amongst the best in the industry. 1SPGI outperforms 83.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SPGI is in line with the industry average of 8.47%.
The 3 year average ROIC (7.04%) for 1SPGI is below the current ROIC(8.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 11.98% | ||
| ROIC | 8.65% |
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 27.30%, 1SPGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SPGI has declined.
With an excellent Operating Margin value of 40.70%, 1SPGI belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
1SPGI's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 62.19%, 1SPGI is doing good in the industry, outperforming 72.32% of the companies in the same industry.
1SPGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.7% | ||
| PM (TTM) | 27.3% | ||
| GM | 62.19% |
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
The number of shares outstanding for 1SPGI has been reduced compared to 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
The Debt to FCF ratio of 1SPGI is 2.10, which is a good value as it means it would take 1SPGI, 2.10 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.10, 1SPGI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
1SPGI has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1SPGI (0.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.98 indicates that 1SPGI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, 1SPGI is in line with its industry, outperforming 59.82% of the companies in the same industry.
1SPGI has a Quick Ratio of 0.98. This is a bad value and indicates that 1SPGI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.98, 1SPGI is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.38% over the past year.
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.
1SPGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.72%.
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)14.38%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%9.65%
Revenue 1Y (TTM)10.72%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%5.8%
3.2 Future
The Earnings Per Share is expected to grow by 10.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.38% on average over the next years.
EPS Next Y11.85%
EPS Next 2Y11.76%
EPS Next 3Y11.83%
EPS Next 5Y10.84%
Revenue Next Year7.03%
Revenue Next 2Y7.1%
Revenue Next 3Y7.21%
Revenue Next 5Y6.38%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
1SPGI is valuated quite expensively with a Price/Earnings ratio of 33.90.
The rest of the industry has a similar Price/Earnings ratio as 1SPGI.
1SPGI is valuated rather expensively when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.43, 1SPGI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SPGI.
1SPGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.9 | ||
| Fwd PE | 28.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SPGI is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1SPGI is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.46 | ||
| EV/EBITDA | 25.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SPGI does not grow enough to justify the current Price/Earnings ratio.
1SPGI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.86
PEG (5Y)3.22
EPS Next 2Y11.76%
EPS Next 3Y11.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, 1SPGI is not a good candidate for dividend investing.
1SPGI's Dividend Yield is comparable with the industry average which is at 5.70.
Compared to an average S&P500 Dividend Yield of 2.32, 1SPGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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
1SPGI pays out 28.68% of its income as dividend. This is a 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.
DP28.68%
EPS Next 2Y11.76%
EPS Next 3Y11.83%
BIT:1SPGI (8/11/2025, 7:00:00 PM)
480.65
+30.65 (+6.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners89.34%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap146.74B
Analysts85.16
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend3.07
Dividend Growth(5Y)9.4%
DP28.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.62%
Min EPS beat(2)2.35%
Max EPS beat(2)2.89%
EPS beat(4)4
Avg EPS beat(4)4.04%
Min EPS beat(4)2.35%
Max EPS beat(4)6.25%
EPS beat(8)7
Avg EPS beat(8)4.11%
EPS beat(12)10
Avg EPS beat(12)3.3%
EPS beat(16)11
Avg EPS beat(16)2.33%
Revenue beat(2)2
Avg Revenue beat(2)0.23%
Min Revenue beat(2)0.13%
Max Revenue beat(2)0.32%
Revenue beat(4)4
Avg Revenue beat(4)0.78%
Min Revenue beat(4)0.13%
Max Revenue beat(4)2.14%
Revenue beat(8)7
Avg Revenue beat(8)0.44%
Revenue beat(12)8
Avg Revenue beat(12)0%
Revenue beat(16)9
Avg Revenue beat(16)-1.17%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.42%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.9 | ||
| Fwd PE | 28.43 | ||
| P/S | 11.59 | ||
| P/FCF | 31.46 | ||
| P/OCF | 30.51 | ||
| P/B | 5.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.11 |
EPS(TTM)14.18
EY2.95%
EPS(NY)16.9
Fwd EY3.52%
FCF(TTM)15.28
FCFY3.18%
OCF(TTM)15.75
OCFY3.28%
SpS41.48
BVpS94.52
TBVpS-49.81
PEG (NY)2.86
PEG (5Y)3.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.64% | ||
| ROE | 11.98% | ||
| ROCE | 10.99% | ||
| ROIC | 8.65% | ||
| ROICexc | 8.95% | ||
| ROICexgc | 331.58% | ||
| OM | 40.7% | ||
| PM (TTM) | 27.3% | ||
| GM | 62.19% | ||
| FCFM | 36.84% |
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)428.86%
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-Score6
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 14.21% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.93% | ||
| Profit Quality | 134.94% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | N/A |
F-Score6
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)14.38%
EPS 3Y4.67%
EPS 5Y10.51%
EPS Q2Q%9.65%
EPS Next Y11.85%
EPS Next 2Y11.76%
EPS Next 3Y11.83%
EPS Next 5Y10.84%
Revenue 1Y (TTM)10.72%
Revenue growth 3Y19.64%
Revenue growth 5Y16.23%
Sales Q2Q%5.8%
Revenue Next Year7.03%
Revenue Next 2Y7.1%
Revenue Next 3Y7.21%
Revenue Next 5Y6.38%
EBIT growth 1Y14.01%
EBIT growth 3Y8.58%
EBIT growth 5Y11.89%
EBIT Next Year11.38%
EBIT Next 3Y9%
EBIT Next 5Y8.46%
FCF growth 1Y70.18%
FCF growth 3Y16.02%
FCF growth 5Y15.9%
OCF growth 1Y69.7%
OCF growth 3Y16.5%
OCF growth 5Y15.43%