S&P GLOBAL INC (1SPGI.MI) Stock Fundamental Analysis

BIT:1SPGI • US78409V1044

351.7 EUR
+28.75 (+8.9%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1SPGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. While 1SPGI has a great profitability rating, there are some minor concerns on its financial health. 1SPGI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1SPGI had positive earnings in the past year.
  • In the past year 1SPGI had a positive cash flow from operations.
  • 1SPGI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1SPGI had a positive operating cash flow.
1SPGI.MI Yearly Net Income VS EBIT VS OCF VS FCF1SPGI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.31%, 1SPGI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.37%, 1SPGI is in the better half of the industry, outperforming 74.17% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.58%, 1SPGI belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1SPGI is in line with the industry average of 8.77%.
  • 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 RankSector 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%
1SPGI.MI Yearly ROA, ROE, ROIC1SPGI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300 400

1.3 Margins

  • 1SPGI has a better Profit Margin (29.16%) than 76.67% of its industry peers.
  • 1SPGI's Profit Margin has been stable in the last couple of years.
  • 1SPGI's Operating Margin of 42.92% is amongst the best of the industry. 1SPGI outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of 1SPGI has declined.
  • The Gross Margin of 1SPGI (70.25%) is better than 74.17% of its industry peers.
  • In the last couple of years the Gross Margin of 1SPGI has remained more or less at the same level.
Industry RankSector 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%
1SPGI.MI Yearly Profit, Operating, Gross Margins1SPGI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. Health

2.1 Basic Checks

  • 1SPGI has less shares outstanding than it did 1 year ago.
  • 1SPGI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1SPGI has a worse debt to assets ratio.
1SPGI.MI Yearly Shares Outstanding1SPGI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1SPGI.MI Yearly Total Debt VS Total Assets1SPGI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.64 indicates that 1SPGI is not in any danger for bankruptcy at the moment.
  • 1SPGI has a Altman-Z score of 3.64. This is amongst the best in the industry. 1SPGI outperforms 85.83% 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.
  • With an excellent Debt to FCF ratio value of 2.40, 1SPGI belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
  • 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 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.4
Altman-Z 3.64
ROIC/WACCN/A
WACCN/A
1SPGI.MI Yearly LT Debt VS Equity VS FCF1SPGI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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.
  • 1SPGI has a Current ratio (0.82) which is in line with its industry peers.
  • 1SPGI has a Quick 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.
  • 1SPGI has a Quick ratio (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
1SPGI.MI Yearly Current Assets VS Current Liabilites1SPGI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.49% 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 8.81% on average per year.
  • 1SPGI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.95%.
  • 1SPGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.56% yearly.
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

  • The Earnings Per Share is expected to grow by 11.90% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1SPGI will show a small growth in Revenue. The Revenue will grow by 6.96% on average per year.
EPS Next Y13.94%
EPS Next 2Y12.89%
EPS Next 3Y11.81%
EPS Next 5Y11.9%
Revenue Next Year7.52%
Revenue Next 2Y7.4%
Revenue Next 3Y6.86%
Revenue Next 5Y6.96%

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.
1SPGI.MI Yearly Revenue VS Estimates1SPGI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B
1SPGI.MI Yearly EPS VS Estimates1SPGI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20 25

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.37, 1SPGI is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as 1SPGI.
  • The average S&P500 Price/Earnings ratio is at 27.09. 1SPGI is around the same levels.
  • A Price/Forward Earnings ratio of 20.51 indicates a rather expensive valuation of 1SPGI.
  • 1SPGI's Price/Forward Earnings ratio is in line with the industry average.
  • 1SPGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 23.37
Fwd PE 20.51
1SPGI.MI Price Earnings VS Forward Price Earnings1SPGI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1SPGI is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SPGI indicates a somewhat cheap valuation: 1SPGI is cheaper than 72.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.12
EV/EBITDA 17.7
1SPGI.MI Per share data1SPGI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1SPGI may justify a higher PE ratio.
PEG (NY)1.68
PEG (5Y)2.65
EPS Next 2Y12.89%
EPS Next 3Y11.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1SPGI has a yearly dividend return of 0.98%, 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 0.98, 1SPGI pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.98%

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 2Y12.89%
EPS Next 3Y11.81%
1SPGI.MI Yearly Income VS Free CF VS Dividend1SPGI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
1SPGI.MI Dividend Payout.1SPGI.MI Dividend Payout, showing the Payout Ratio.1SPGI.MI Dividend Payout.PayoutRetained Earnings

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S&P GLOBAL INC

BIT:1SPGI (2/16/2026, 7:00:00 PM)

351.7

+28.75 (+8.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners90.29%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap106.49B
Revenue(TTM)15.34B
Net Income(TTM)4.47B
Analysts83.53
Price Target525.35 (49.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
Yearly Dividend3.18
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)0.63%
PT rev (3m)-1.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)0.42%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 23.37
Fwd PE 20.51
P/S 8.23
P/FCF 23.12
P/OCF 22.32
P/B 4.05
P/tB N/A
EV/EBITDA 17.7
EPS(TTM)15.05
EY4.28%
EPS(NY)17.15
Fwd EY4.88%
FCF(TTM)15.21
FCFY4.33%
OCF(TTM)15.76
OCFY4.48%
SpS42.76
BVpS86.79
TBVpS-60.28
PEG (NY)1.68
PEG (5Y)2.65
Graham Number171.43
Profitability
Industry RankSector 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 RankSector 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 3.64
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 Y13.94%
EPS Next 2Y12.89%
EPS Next 3Y11.81%
EPS Next 5Y11.9%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y11.11%
Revenue growth 5Y15.56%
Sales Q2Q%9.02%
Revenue Next Year7.52%
Revenue Next 2Y7.4%
Revenue Next 3Y6.86%
Revenue Next 5Y6.96%
EBIT growth 1Y13.88%
EBIT growth 3Y15.34%
EBIT growth 5Y11.41%
EBIT Next Year10.23%
EBIT Next 3Y8.19%
EBIT Next 5Y8.43%
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 FAQ

Can you provide the ChartMill fundamental rating for S&P GLOBAL INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1SPGI.MI.


What is the valuation status for 1SPGI stock?

ChartMill assigns a valuation rating of 4 / 10 to S&P GLOBAL INC (1SPGI.MI). This can be considered as Fairly Valued.


How profitable is S&P GLOBAL INC (1SPGI.MI) stock?

S&P GLOBAL INC (1SPGI.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for 1SPGI stock?

The Earnings per Share (EPS) of S&P GLOBAL INC (1SPGI.MI) is expected to grow by 13.94% in the next year.


Is the dividend of S&P GLOBAL INC sustainable?

The dividend rating of S&P GLOBAL INC (1SPGI.MI) is 4 / 10 and the dividend payout ratio is 26.16%.