S&P GLOBAL INC (1SPGI.MI) Fundamental Analysis & Valuation
BIT:1SPGI • US78409V1044
Current stock price
375.9 EUR
+4.4 (+1.18%)
Last:
This 1SPGI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SPGI.MI Profitability Analysis
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
- 1SPGI's Return On Assets of 7.31% is amongst the best of the industry. 1SPGI outperforms 85.00% of its industry peers.
- 1SPGI's Return On Equity of 14.37% is fine compared to the rest of the industry. 1SPGI outperforms 73.33% of its industry peers.
- 1SPGI has a better Return On Invested Capital (9.58%) than 82.50% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SPGI is in line with the industry average of 9.10%.
- The last Return On Invested Capital (9.58%) for 1SPGI is above the 3 year average (8.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 14.37% | ||
| ROIC | 9.58% |
ROA(3y)6.01%
ROA(5y)8.68%
ROE(3y)11.22%
ROE(5y)38.28%
ROIC(3y)8.18%
ROIC(5y)12.38%
1.3 Margins
- 1SPGI has a better Profit Margin (29.16%) than 78.33% of its industry peers.
- 1SPGI's Profit Margin has been stable in the last couple of years.
- 1SPGI has a better Operating Margin (42.92%) than 80.83% of its industry peers.
- 1SPGI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 70.25%, 1SPGI is in the better half of the industry, outperforming 75.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1SPGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.92% | ||
| PM (TTM) | 29.16% | ||
| GM | 70.25% |
OM growth 3Y3.81%
OM growth 5Y-3.59%
PM growth 3Y0.12%
PM growth 5Y-1.49%
GM growth 3Y1.94%
GM growth 5Y-0.46%
2. 1SPGI.MI Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, 1SPGI has less shares outstanding
- The number of shares outstanding for 1SPGI has been increased compared to 5 years ago.
- 1SPGI has a worse debt/assets ratio than last year.
2.2 Solvency
- 1SPGI has an Altman-Z score of 3.74. This indicates that 1SPGI is financially healthy and has little risk of bankruptcy at the moment.
- 1SPGI has a Altman-Z score of 3.74. This is amongst the best in the industry. 1SPGI outperforms 86.67% of its industry peers.
- The Debt to FCF ratio of 1SPGI is 2.40, which is a good value as it means it would take 1SPGI, 2.40 years of fcf income to pay off all of its debts.
- 1SPGI has a Debt to FCF ratio of 2.40. This is amongst the best in the industry. 1SPGI outperforms 85.83% of its industry peers.
- 1SPGI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- 1SPGI's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. 1SPGI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.74 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 1SPGI has a Current Ratio of 0.82. This is a bad value and indicates that 1SPGI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of 1SPGI (0.82) is comparable to the rest of the industry.
- A Quick Ratio of 0.82 indicates that 1SPGI may have some problems paying its short term obligations.
- 1SPGI has a Quick ratio (0.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. 1SPGI.MI Growth Analysis
3.1 Past
- 1SPGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.49%, which is quite good.
- The Earnings Per Share has been growing by 8.81% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 7.95% in the past year.
- Measured over the past years, 1SPGI shows a quite strong growth in Revenue. The Revenue has been growing by 15.56% on average per year.
EPS 1Y (TTM)13.49%
EPS 3Y16.87%
EPS 5Y8.81%
EPS Q2Q%14.06%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y11.11%
Revenue growth 5Y15.56%
Sales Q2Q%9.02%
3.2 Future
- Based on estimates for the next years, 1SPGI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.86% on average per year.
- Based on estimates for the next years, 1SPGI will show a small growth in Revenue. The Revenue will grow by 6.82% on average per year.
EPS Next Y12.11%
EPS Next 2Y12.33%
EPS Next 3Y12.91%
EPS Next 5Y11.86%
Revenue Next Year7.65%
Revenue Next 2Y7.51%
Revenue Next 3Y7.35%
Revenue Next 5Y6.82%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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. 1SPGI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.68, which indicates a rather expensive current valuation of 1SPGI.
- 1SPGI's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.18. 1SPGI is around the same levels.
- Based on the Price/Forward Earnings ratio of 22.02, the valuation of 1SPGI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SPGI is on the same level as its industry peers.
- 1SPGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.68 | ||
| Fwd PE | 22.02 |
4.2 Price Multiples
- 72.50% of the companies in the same industry are more expensive than 1SPGI, based on the Enterprise Value to EBITDA ratio.
- 1SPGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SPGI is cheaper than 69.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.11 | ||
| EV/EBITDA | 18.4 |
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.
- 1SPGI's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.04
PEG (5Y)2.8
EPS Next 2Y12.33%
EPS Next 3Y12.91%
5. 1SPGI.MI Dividend Analysis
5.1 Amount
- 1SPGI has a yearly dividend return of 0.91%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.15, 1SPGI has a dividend in line with its industry peers.
- With a Dividend Yield of 0.91, 1SPGI pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
- The dividend of 1SPGI is nicely growing with an annual growth rate of 7.21%!
Dividend Growth(5Y)7.21%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1SPGI pays out 26.16% of its income as dividend. This is a sustainable payout ratio.
- 1SPGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.16%
EPS Next 2Y12.33%
EPS Next 3Y12.91%
1SPGI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SPGI (4/8/2026, 7:00:00 PM)
375.9
+4.4 (+1.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners90.76%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap112.32B
Revenue(TTM)15.34B
Net Income(TTM)4.47B
Analysts84
Price Target471.8 (25.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend3.26
Dividend Growth(5Y)7.21%
DP26.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.28%
Min EPS beat(2)-2.62%
Max EPS beat(2)5.18%
EPS beat(4)3
Avg EPS beat(4)1.95%
Min EPS beat(4)-2.62%
Max EPS beat(4)5.18%
EPS beat(8)7
Avg EPS beat(8)4.32%
EPS beat(12)9
Avg EPS beat(12)3.24%
EPS beat(16)11
Avg EPS beat(16)1.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-1.73%
Max Revenue beat(4)0.32%
Revenue beat(8)6
Avg Revenue beat(8)0.35%
Revenue beat(12)8
Avg Revenue beat(12)0.15%
Revenue beat(16)8
Avg Revenue beat(16)-1.48%
PT rev (1m)-10.19%
PT rev (3m)-10.35%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-1.34%
EPS NY rev (1m)-1.61%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.68 | ||
| Fwd PE | 22.02 | ||
| P/S | 8.58 | ||
| P/FCF | 24.11 | ||
| P/OCF | 23.28 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.4 |
EPS(TTM)15.23
EY4.05%
EPS(NY)17.07
Fwd EY4.54%
FCF(TTM)15.59
FCFY4.15%
OCF(TTM)16.15
OCFY4.3%
SpS43.83
BVpS88.95
TBVpS-61.78
PEG (NY)2.04
PEG (5Y)2.8
Graham Number174.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 14.37% | ||
| ROCE | 12.29% | ||
| ROIC | 9.58% | ||
| ROICexc | 9.91% | ||
| ROICexgc | N/A | ||
| OM | 42.92% | ||
| PM (TTM) | 29.16% | ||
| GM | 70.25% | ||
| FCFM | 35.58% |
ROA(3y)6.01%
ROA(5y)8.68%
ROE(3y)11.22%
ROE(5y)38.28%
ROIC(3y)8.18%
ROIC(5y)12.38%
ROICexc(3y)8.43%
ROICexc(5y)21.25%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.49%
ROCE(5y)15.88%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.33%
ROICexc growth 5Y-30.66%
OM growth 3Y3.81%
OM growth 5Y-3.59%
PM growth 3Y0.12%
PM growth 5Y-1.49%
GM growth 3Y1.94%
GM growth 5Y-0.46%
F-Score7
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.4 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 16.54% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 16.88 | ||
| Cash Conversion | 72.81% | ||
| Profit Quality | 122% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.74 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13.21%
Cap/Depr(5y)13.61%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.9%
Profit Quality(3y)134.11%
Profit Quality(5y)119.51%
High Growth Momentum
Growth
EPS 1Y (TTM)13.49%
EPS 3Y16.87%
EPS 5Y8.81%
EPS Q2Q%14.06%
EPS Next Y12.11%
EPS Next 2Y12.33%
EPS Next 3Y12.91%
EPS Next 5Y11.86%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y11.11%
Revenue growth 5Y15.56%
Sales Q2Q%9.02%
Revenue Next Year7.65%
Revenue Next 2Y7.51%
Revenue Next 3Y7.35%
Revenue Next 5Y6.82%
EBIT growth 1Y13.88%
EBIT growth 3Y15.34%
EBIT growth 5Y11.41%
EBIT Next Year10.2%
EBIT Next 3Y8.88%
EBIT Next 5Y7.97%
FCF growth 1Y-1.96%
FCF growth 3Y29.47%
FCF growth 5Y9.34%
OCF growth 1Y-0.67%
OCF growth 3Y29.48%
OCF growth 5Y9.64%
S&P GLOBAL INC / 1SPGI.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for S&P GLOBAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1SPGI.MI.
Can you provide the valuation status for S&P GLOBAL INC?
ChartMill assigns a valuation rating of 4 / 10 to S&P GLOBAL INC (1SPGI.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for S&P GLOBAL INC?
S&P GLOBAL INC (1SPGI.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of S&P GLOBAL INC (1SPGI.MI) stock?
The Price/Earnings (PE) ratio for S&P GLOBAL INC (1SPGI.MI) is 24.68 and the Price/Book (PB) ratio is 4.23.
Can you provide the financial health for 1SPGI stock?
The financial health rating of S&P GLOBAL INC (1SPGI.MI) is 5 / 10.