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S&P Global Inc Stock Research

SPGI

366.72USD+1.31(+0.36%)Market Closed
Watchlist

Market Summary

USD366.72+1.31
Market Closed
0.36%

SPGI Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)

SPGI Stock Price

SPGI RSI Chart

SPGI Valuation

Market Cap

116.7B

Price/Earnings (Trailing)

49.72

Price/Sales (Trailing)

9.68

EV/EBITDA

28.46

Price/Free Cashflow

35.47

SPGI Price/Sales (Trailing)

SPGI Profitability

Operating Margin

65.65%

EBT Margin

32.49%

Return on Equity

7.74%

Return on Assets

4.53%

Free Cashflow Yield

2.82%

SPGI Fundamentals

SPGI Revenue

Revenue (TTM)

12.1B

Revenue Y/Y

3.61%

Revenue Q/Q

-1.87%

SPGI Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

-47.43%

Earnings Q/Q

-35.72%

Price Action

52 Week Range

278.66428.65
(Low)(High)

Last 7 days

-1.3%

Last 30 days

-7.0%

Last 90 days

-7.6%

Trailing 12 Months

20.4%

SPGI Financial Health

Current Ratio

0.91

Debt/Equity

0.3

Debt/Cashflow

0.24

SPGI Investor Care

Dividend Yield

0.95%

Dividend/Share (TTM)

3.5

Buy Backs (1Y)

5.35%

Diluted EPS (TTM)

7.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SPGI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Steenbergen Ewout L
sold
-9,400,800
400
-23,502
evp & chief financial officer
2023-09-05
Saha Saugata
sold
-39,445
394
-100
president, commodity insights
2023-08-28
Saha Saugata
sold
-78,026
390
-200
president, commodity insights
2023-08-21
Saha Saugata
sold
-76,400
382
-200
president, commodity insights
2023-08-14
Saha Saugata
sold
-77,612
388
-200
president, commodity insights
2023-08-11
Kansler Adam Jason
sold
-3,873,780
387
-10,000
president, market intelligence
2023-08-07
Saha Saugata
sold
-77,518
387
-200
president, commodity insights
2023-07-31
Saha Saugata
sold
-78,358
391
-200
president, commodity insights
2023-07-31
Peterson Douglas L.
sold (taxes)
-13,131,200
394
-33,304
ceo & president
2023-07-31
Peterson Douglas L.
acquired
3,991,960
77.81
51,304
ceo & president

1–10 of 50

Which funds bought or sold SPGI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
new
-
200,000
200,000
0.04%
2023-09-26
BROOKFIELD Corp /ON/
added
68.01
1,267,990
2,597,770
0.01%
2023-09-26
DecisionPoint Financial, LLC
sold off
-100
-1,035
-
-%
2023-09-21
Baystate Wealth Management LLC
added
1.22
4,727
33,285
-%
2023-09-21
Halpern Financial, Inc.
added
6.00
28,060
148,730
0.05%
2023-09-20
Mondrian Investment Partners LTD
reduced
-3.68
10,875,500
101,529,000
2.03%
2023-09-20
BARCLAYS PLC
added
47.95
144,858,000
345,962,000
0.22%
2023-09-14
IMS Capital Management
reduced
-2.94
188,765
1,656,040
0.92%
2023-09-12
Farther Finance Advisors, LLC
added
4.29
42,764
243,911
0.05%
2023-09-12
Prosperity Financial Group, Inc.
added
6.1
59,457
313,897
0.28%

1–10 of 44

Latest Funds Activity

Are funds buying SPGI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SPGI
No. of Funds

Schedule 13G FIlings of S&P Global

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.88%
28,933,423
SC 13G/A
Jan 31, 2023
blackrock inc.
7.7%
25,205,636
SC 13G/A
Feb 10, 2022
vanguard group inc
8.43%
20,328,152
SC 13G/A
Feb 01, 2022
blackrock inc.
7.8%
18,820,667
SC 13G/A
Feb 10, 2021
vanguard group inc
8.44%
20,303,558
SC 13G/A
Feb 01, 2021
blackrock inc.
7.4%
17,874,864
SC 13G/A
Feb 12, 2020
vanguard group inc
8.66%
21,187,138
SC 13G/A
Feb 06, 2020
blackrock inc.
7.8%
19,067,173
SC 13G/A

Recent SEC filings of S&P Global

View All Filings
Date Filed Form Type Document
Oct 02, 2023
8-K
Current Report
Sep 12, 2023
8-K
Current Report
Sep 08, 2023
8-K
Current Report
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
8-K
Current Report
Sep 05, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
4
Insider Trading
Aug 28, 2023
144
Notice of Insider Sale Intent

SPGI Fair Value

Loading...

Peers (Alternatives to S&P Global)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.7B
12.1B
-6.98% 20.38%
49.72
9.68
26.18% -36.21%
105.4B
50.2B
-2.72% 10.18%
11.91
2.1
62.27% -45.33%
97.5B
20.8B
-11.49% -24.84%
14.16
4.69
9.06% 9.27%
96.1B
17.4B
-8.94% 18.51%
18.51
5.53
-10.46% -11.12%
71.8B
5.4B
-1.35% 17.38%
24.12
13.19
39.96% 1.84%
MID-CAP
7.8B
1.9B
-4.58% 20.63%
19.57
4.15
-8.00% -31.66%
6.5B
4.8B
-8.80% 16.53%
10.54
1.35
2.69% -21.37%
5.0B
795.7M
-16.12% 71.78%
24.53
6.33
15.35% -9.83%
4.7B
2.1B
-3.48% 17.20%
4.09
2.19
-13.32% 104.61%
4.2B
2.0B
-8.86% 26.82%
11.23
2.05
-20.30% -29.01%
2.0B
60.6B
2.28% 16.20%
8.33
0.03
-1.46% 48.12%
1.9B
678.6M
-13.96% 37.83%
17.67
2.76
16.44% 46.62%
SMALL-CAP
1.7B
797.1M
13.65% 53.56%
19.96
2.09
-16.77% -40.37%
1.1B
1.5B
-25.31% -7.36%
20.17
0.71
29.98% 251.91%
112.9M
56.2M
-7.27% 90.06%
6.32
2.01
65.61% 283.90%

S&P Global News

InvestorsObserver
Can S&P Global Inc (SPGI) Stock Rise to the Top of Financial Services Sector Monday?.
InvestorsObserver,
13 hours ago

Returns for SPGI

Cumulative Returns on SPGI

19.9%


10-Year Cumulative Returns

17.6%


7-Year Cumulative Returns

14.2%


5-Year Cumulative Returns

1.0%


3-Year Cumulative Returns

Risks for SPGI

What is the probability of a big loss on SPGI?

62.3%


Probability that S&P Global stock will be more than 20% underwater in next one year

34.2%


Probability that S&P Global stock will be more than 30% underwater in next one year.

0%


Probability that S&P Global stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SPGI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if S&P Global was unfortunately bought at previous high price.

Drawdowns

Financials for S&P Global

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.9%12,05911,95111,18110,3319,5578,6708,2978,0767,8357,6727,4427,3107,1536,9146,6996,5006,3576,2626,2586,3116,278
Operating Expenses---------------3,522---3,468--
  S&GA Expenses0.1%3,1373,1343,3832,9982,7012,3071,7141,7491,6671,5881,5411,3001,2771,3501,3421,2541,3151,3911,4241,6871,707
EBITDA-100.0%-4,4365,1145,0785,3585,2524,4614,2773,8353,7563,5753,7173,9353,6453,332------
EBITDA Margin-100.0%-0.37*0.46*0.49*0.56*0.61*0.54*0.53*0.49*0.49*0.48*0.51*0.55*0.53*0.50*------
Interest Expenses-0.3%624626304289329207119155151143141137140143141127121132134161162
Earnings Before Taxes-14.3%3,3263,8834,7024,9715,2224,9754,1643,9143,4763,4073,2283,3193,5343,2412,9302,8702,6912,5662,6812,5992,548
EBT Margin-100.0%-0.32*0.42*0.48*0.55*0.57*0.50*0.48*0.44*0.44*0.43*0.45*0.49*0.47*0.44*------
Net Income-16.4%2,3472,8083,2483,4903,6793,5053,0242,8042,4622,4562,3402,4272,5892,3522,1232,0941,9721,8781,9591,7101,629
Net Income Margin-100.0%-0.23*0.29*0.34*0.38*0.41*0.36*0.36*0.31*0.32*0.31*0.33*0.36*0.34*0.32*------
Free Cashflow-100.0%-2,9752,6032,4302,5833,0523,5983,7993,6413,5803,4923,3553,3083,0882,701------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.1%60,69562,02461,78461,81364,32366,09215,02614,11113,39812,83012,53711,45211,10510,46311,34810,18810,1859,7209,4419,3839,217
  Current Assets-18.9%4,7205,8225,6674,1786,2357,7878,8107,6386,9326,3065,9884,8414,4593,6954,7123,7223,6943,1823,5873,6283,468
    Cash Equivalents11.3%1,5611,4021,2861,3873,5734,4076,5055,9075,2214,5184,1223,1682,6841,9522,8862,0191,9201,4361,9582,2031,935
  Net PPE-8.2%258281297305332348241256268281284298299309320298280268270275273
  Goodwill0.0%34,82734,81734,54534,49934,44433,6423,5063,7103,7193,7133,7353,7153,7003,7033,5753,5153,5193,5333,5353,5443,538
Liabilities-2.8%21,62622,25222,04021,41421,52322,8829,4909,0108,9628,9249,1858,4438,4348,3898,5447,7617,7257,6857,1376,9407,150
  Current Liabilities-5.7%6,0306,3945,9995,0484,9585,6533,8153,3863,3153,4033,5872,8153,0402,9833,0933,3732,6992,6552,6302,5172,724
    LT Debt, Non Current-0.5%10,67610,72710,73010,73410,77611,3264,1144,1134,1124,1114,1104,1103,9503,9493,9482,9663,6643,6633,6623,6613,660
Shareholder's Equity-2.5%35,46836,37036,38837,16739,50639,7812,1071,9151,3311,098571498268-536402570388684955633
  Retained Earnings0.6%18,27918,17117,78417,73517,29816,06515,01714,77214,23713,92013,36713,36813,18912,69112,20512,05411,71011,53211,28411,00310,680
  Additional Paid-In Capital-0.1%44,29344,32944,42244,22943,24243,4451,0311,001963935946917762754903835790772833897732
Accumulated Depreciation-4.1%802836859867970998620624615599587651635623622608623613596586574
Shares Outstanding-0.8%318321322326336340241241241241241241241241244244246246248251251
Minority Interest-4.2%91.0095.0089.0073.0073.0079.0075.0070.0066.0066.0062.0056.0058.0056.0057.0056.0058.0061.0056.0053.0053.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations10.6%3,2902,9752,6032,4302,5833,0523,5983,7993,6413,6553,5673,4303,3833,1632,7762,4352,1711,9972,0642,2142,245
  Share Based Compensation1.2%16816621419221519712212011898.0090.0085.0067.0077.0078.0074.0081.0093.0094.00107104
Cashflow From Investing13.7%5394743,6283,6113,6582,805-120-78.00-87.00-81.00-240-315-264-293-131-187-261-447-513-400-390
Cashflow From Financing8.6%-5,805-6,351-11,326-10,369-7,755-5,925-1,013-988-1,082-1,058-2,166-2,017-2,353-2,323-1,751-2,393-1,892-1,801-2,288-1,875-2,293
  Dividend Payments0.2%1,1301,1281,024935844743743718693670645623602580560545531517503484462
  Buy Backs-9.1%5,0015,50112,00411,0008,5037,003--11.0011.001,1641,1671,6561,6561,1471,6961,2021,2021,6601,2611,755

SPGI Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 3,101$ 2,993$ 6,261$ 5,383
Expenses:    
Operating-related expenses1,0261,0072,1141,756
Selling and general expenses7717681,4761,726
Depreciation24364962
Amortization of intangibles261267522379
Total expenses2,0822,0784,1613,923
Loss (gain) on dispositions119(556)69(1,899)
Equity in income on unconsolidated subsidiaries(11)(11)(25)(15)
Operating profit9111,4822,0563,374
Other income, net(11)(1)0(50)
Interest expense, net8890174147
Loss on extinguishment of debt, net02019
Income before taxes on income8341,3911,8823,258
Provision for taxes on income259340447908
Net income5751,0511,4352,350
Less: net income attributable to noncontrolling interests(64)(79)(130)(143)
Net income attributable to S&P Global Inc.$ 511$ 972$ 1,305$ 2,207
Earnings per share attributable to S&P Global Inc. common shareholders:    
Basic (USD per share)$ 1.60$ 2.87$ 4.08$ 7.19
Diluted (USD per share)$ 1.60$ 2.86$ 4.07$ 7.17
Weighted-average number of common shares outstanding:    
Basic (shares)319.3338.0320.3306.8
Diluted (shares)319.8339.3320.9308.0
Actual shares outstanding at period end (shares)318.2336.2318.2336.2

SPGI Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,561$ 1,286
Restricted cash11
Accounts receivable, net of allowance for doubtful accounts: 2023 - $49; 2022 - $482,5452,494
Prepaid and other current assets613588
Assets of a business held for sale01,298
Total current assets4,7205,667
Property and equipment, net of accumulated depreciation: 2023 - $802; 2022 - $859258297
Right of use assets401423
Goodwill34,82734,545
Other intangible assets, net17,91218,306
Equity investments in unconsolidated subsidiaries1,7921,752
Other non-current assets785794
Total assets60,69561,784
Current liabilities:  
Accounts payable488450
Accrued compensation and contributions to retirement plans507753
Short-term debt825226
Income taxes currently payable127116
Unearned revenue3,1483,126
Other current liabilities9351,094
Liabilities of a business held for sale0234
Total current liabilities6,0305,999
Long-term debt10,67610,730
Lease liabilities — non-current547577
Pension and other postretirement benefits185180
Deferred tax liability — non-current3,6934,065
Other non-current liabilities495489
Total liabilities21,62622,040
Redeemable noncontrolling interest (Note 8)3,5103,267
Commitments and contingencies (Note 12)
Equity:  
Common stock, $1 par value: authorized - 600 million shares; issued - 2023 and 2022 415 million shares415415
Additional paid-in capital44,29344,422
Retained income18,27917,784
Accumulated other comprehensive loss(813)(886)
Less: common stock in treasury(26,706)(25,347)
Total equity — controlling interests35,46836,388
Total equity — noncontrolling interests9189
Total equity35,55936,477
Total liabilities and equity$ 60,695$ 61,784
Douglas L. Peterson
22800
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 in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Global Mobility, and S&P Global Engineering Solutions. The S&P Global Ratings division operates as an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The S&P Dow Jones Indices division is an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The S&P Global Commodity Insights division offers data and insights for global energy and commodity markets and enable its customers to make decisions. The S&P Global Market Intelligence division delivers data and technology solutions for customers to provide insights for making decisions. It offers data and services that bring end-to-end workflow solutions, including capital formation, data and distribution, ESG and sustainability, leveraged loans, private markets, sector coverage, supply chain, and issuer solutions, as well as credit, risk, and regulatory solutions. The S&P Global Mobility division provides insights derived from unmatched automotive data, enabling its customers to anticipate change and make decisions. The S&P Global Engineering Solutions division offers engineering expertise and solutions in industries, such as aerospace and defense, energy, architecture, construction, and transportation. Its solutions empower business and technical leaders to transform workflows and make decisions. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.