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S&P Global Inc Stock Research

SPGI

344.77USD+3.50(+1.03%)Market Closed

Market Summary

USD344.77+3.50
Market Closed
1.03%

SPGI Alerts

SPGI Stock Price

SPGI RSI Chart

SPGI Valuation

Market Cap

111.0B

Price/Earnings (Trailing)

34.17

Price/Sales (Trailing)

9.93

EV/EBITDA

23.56

Price/Free Cashflow

42.64

SPGI Price/Sales (Trailing)

SPGI Profitability

Operating Margin

66.32%

EBT Margin

42.05%

Return on Equity

8.93%

Return on Assets

5.26%

Free Cashflow Yield

2.35%

SPGI Fundamentals

SPGI Revenue

Revenue (TTM)

11.2B

Revenue Y/Y

40.66%

Revenue Q/Q

2.66%

SPGI Earnings

Earnings (TTM)

3.2B

Earnings Y/Y

-35.85%

Earnings Q/Q

-28.78%

Price Action

52 Week Range

278.66414.42
(Low)(High)

Last 7 days

1.7%

Last 30 days

0.0%

Last 90 days

1.9%

Trailing 12 Months

-18.0%

SPGI Financial Health

Current Ratio

0.94

Debt/Equity

0.3

Debt/Cashflow

0.24

SPGI Investor Care

Dividend Yield

0.96%

Dividend/Share (TTM)

3.32

Shares Dilution (1Y)

33.57%

Diluted EPS (TTM)

10.2

Peers (Alternatives to S&P Global)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
SPGI
111.0B
11.2B
 0.02% -17.96%
34.17
9.93
 34.76% 7.41%
GS
109.6B
39.7B
 -8.02% -1.66%
9.73
2.76
 -24.93% -47.95%
BLK
100.2B
17.9B
 -3.42% -12.49%
19.35
5.61
 -7.75% -12.25%
SCHW
98.8B
20.8B
 -32.66% -40.00%
13.76
4.76
 12.11% 22.68%
CME
68.7B
5.0B
 2.55% -18.02%
25.53
13.69
 7.03% 2.07%
MID-CAP
SEIC
7.6B
2.0B
 -5.99% -6.93%
15.98
3.82
 3.79% -13.01%
SF
6.3B
4.6B
 -12.73% -15.92%
9.58
1.38
 -3.98% -19.72%
AMG
5.4B
2.3B
 -12.80% -4.83%
4.75
2.34
 -3.43% 102.56%
JHG
4.3B
2.2B
 -5.72% -23.75%
15.62
1.95
 -20.36% -55.18%
FRHC
4.2B
588.6M
 -2.57% 15.72%
81.93
7.17
 -20.95% -86.03%
AMK
2.3B
618.3M
 -1.76% 34.81%
22.49
3.76
 16.60% 302.25%
SNEX
2.1B
64.7B
 0.26% 33.73%
8.6
0.03
 35.87% 74.73%
SMALL-CAP
DFIN
1.2B
833.6M
 -4.80% 21.33%
11.36
1.4
 -16.08% -29.75%
RILY
803.4M
1.0B
 -26.82% -56.44%
-21.03
0.79
 -41.53% -106.92%
HGBL
106.0M
40.6M
 14.80% 120.77%
16.35
2.61
 53.10% -22.91%

Financials for S&P Global

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue8.2%11,18110,3319,5578,6708,297
  S&GA Expenses13.0%3,3832,9942,6972,3071,714
EBITDA0.7%5,1145,0785,3585,252-
EBITDA Margin-6.9%0.46*0.49*0.56*0.61*-
Earnings Before Taxes-5.4%4,7024,9715,2224,9754,164
EBT Margin-12.6%0.42*0.48*0.55*0.57*-
Interest Expenses6180.0%304-5.0035.0093.00119
Net Income-6.9%3,2483,4903,6793,5053,024
Net Income Margin-14.0%0.29*0.34*0.38*0.41*-
Free Cahsflow7.1%2,6032,4302,5833,052-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.0%61,78461,81364,32366,09215,026
  Current Assets35.6%5,6674,1786,2357,7878,810
    Cash Equivalents-6.3%1,3001,3873,5714,4056,497
  Net PPE-2.6%297305332348241
  Goodwill0.1%34,54534,49934,44433,6423,506
Liabilities2.9%22,04021,41421,52322,8829,490
  Current Liabilities18.8%5,9995,0484,9585,6533,815
  Long Term Debt0.0%10,78610,79011,3924,114-
    LT Debt, Non Current0.0%10,73010,73410,77611,3264,114
Shareholder's Equity-2.1%36,38837,16739,50639,7812,032
  Retained Earnings0.3%17,78417,73517,29816,06515,017
  Additional Paid-In Capital0.4%44,42244,22943,24243,4451,031
Accumulated Depreciation-0.9%859867970998620
Shares Outstanding-1.2%322326336340241
Minority Interest21.9%89.0073.0073.0079.0075.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations7.1%2,6032,4302,5833,0523,598
  Share Based Compensation11.5%214192215197122
Cashflow From Investing0.5%3,6283,6113,6582,805-120
Cashflow From Financing-9.2%-11,326-10,369-7,755-5,925-1,013
  Dividend Payments9.5%1,024935844743743
  Buy Backs9.1%12,00411,0008,5007,0030.00

Risks for SPGI

What is the probability of a big loss on SPGI?

53.9%

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

Returns for SPGI

Cumulative Returns on SPGI

22.2%

10-Year Cumulative Returns

20.5%

7-Year Cumulative Returns

13.3%

5-Year Cumulative Returns

12.2%

3-Year Cumulative Returns

What are the long-term rolling returns for SPGI?

FIve years rolling returns for S&P Global.

Annualized Returns

Which funds bought or sold SPGI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-28
Acrisure Capital Management, LLC
new
-
358,051
358,051
 0.40%
2023-03-24
Freemont Management S.A.
unchanged
-
373,244
4,220,240
 0.66%
2023-03-23
ETF MANAGERS GROUP, LLC
new
-
1,219,520
1,219,520
 0.06%
2023-03-23
MetLife Investment Management, LLC
reduced
-3.84
1,509,660
29,078,500
 0.23%
2023-03-22
Pictet North America Advisors SA
new
-
1,699,150
1,699,150
 0.29%
2023-03-17
American Portfolios Advisors
reduced
-2.6
-68,663
515,125
 0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
21.52
371,840
1,497,840
 0.04%
2023-03-13
Claro Advisors LLC
added
34.38
115,877
460,877
 0.15%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
3.69
8,196,900
67,839,900
 0.07%
2023-03-10
MATHER GROUP, LLC.
added
2.04
245,634
2,306,630
 0.04%

1–10 of 47

Latest Funds Activity

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

SPGI Alerts

S&P Global News

Defense World

S&P Global Inc. (NYSE:SPGI) Stock Position Raised by AdvisorNet ....

Defense World,
7 days ago

InvestorsObserver

Where Does S&P Global Inc (SPGI) Stock Fall in the Financial Data & Stock Exchanges Field After It Is Lower By -5.66% This Week?.

InvestorsObserver,
21 days ago

Nasdaq

Here's Why Investor Should Hold S&P Global (SPGI) Stock Now.

Nasdaq,
2 months ago

Yahoo Finance

5 Reasons Why You Should Invest in S&P Global (SPGI) Stock.

Yahoo Finance,
14 months ago

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

SPGI Fair Value

S&P Global fair value in different scenarios

The table shows the Fair Value estimates for S&P Global for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

225.56

-34.58%

270.33

-21.59%

375.78

8.99%

479.95

39.21%

571.98

65.90%
Current Inflation

208.30

-39.58%

246.09

-28.62%

334.87

-2.87%

421.55

22.27%

497.95

44.43%
Very High Inflation

187.11

-45.73%

216.90

-37.09%

286.83

-16.81%

354.07

2.70%

413.18

19.84%

Historical S&P Global Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of S&P Global

View All Filings
Date Filed Form Type Document
Mar 29, 2023
DEFA14A
DEFA14A
Mar 23, 2023
ARS
ARS
Mar 23, 2023
DEF 14A
DEF 14A
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for SPGI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-28
Kocherlakota Sitarama Swamy
sold (taxes)
-339,494
341
-995
chief information officer
2023-02-28
Kocherlakota Sitarama Swamy
acquired
-
-
2,469
chief information officer
2023-02-28
Craig Christopher
sold (taxes)
-127,950
341
-375
svp and controller
2023-02-28
Manis Dimitra
acquired
-
-
3,248
evp, chief purpose officer
2023-02-28
Steenbergen Ewout L
acquired
-
-
7,147
evp & chief financial officer
2023-02-28
Saha Saugata
acquired
-
-
1,169
president, commodity insights
2023-02-28
Saha Saugata
sold (taxes)
-143,986
341
-422
president, commodity insights
2023-02-28
Steenbergen Ewout L
sold (taxes)
-1,347,060
341
-3,948
evp & chief financial officer
2023-02-28
Luquette Nancy
acquired
-
-
1,559
evp, chief risk officer
2023-02-28
Kemps Steven J
sold (taxes)
-444,242
341
-1,302
evp, chief legal officer

1–10 of 50

About S&P Global

Douglas L. Peterson
www.spglobal.com
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.

SPGI Income Statement

2022-09-30
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 2,861$ 2,087$ 8,244$ 6,209
Expenses:    
Operating-related expenses9945432,7541,598
Selling and general expenses7204232,4421,162
Depreciation31209363
Amortization of intangibles2672164574
Total expenses2,0121,0075,9342,897
Loss (gain) on dispositions2(3)(1,897)(5)
Equity in income on unconsolidated subsidiaries(6)0(21)0
Operating profit8531,0834,2283,317
Other income, net(37)(22)(86)(51)
Interest expense, net713121894
(Gain) loss on extinguishment of debt, net(4)0150
Income before taxes on income8231,0744,0813,274
Provision for taxes on income1452131,053747
Net income6788613,0282,527
Less: net income attributable to noncontrolling interests(70)(64)(213)(178)
Net income attributable to S&P Global Inc.$ 608$ 797$ 2,815$ 2,349
Earnings per share attributable to S&P Global Inc. common shareholders:    
Basic (USD per share)$ 1.84$ 3.31$ 8.95$ 9.76
Diluted (USD per share)$ 1.84$ 3.30$ 8.91$ 9.72
Weighted-average number of common shares outstanding:    
Basic (shares)329.6240.9314.5240.8
Diluted (shares)330.9241.7315.7241.7
Actual shares outstanding at period end (shares)325.8241.0325.8241.0

SPGI Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,387$ 6,497
Restricted cash28
Accounts receivable, net of allowance for doubtful accounts: 2022 - $44; 2021 - $262,2131,650
Prepaid and other current assets576334
Assets of a business held for sale0321
Total current assets4,1788,810
Property and equipment, net of accumulated depreciation: 2022 - $867; 2021 - $620305241
Right of use assets455426
Goodwill34,4993,506
Other intangible assets, net19,5241,285
Equity investment in unconsolidated subsidiaries1,889165
Other non-current assets963593
Total assets61,81315,026
Current liabilities:  
Accounts payable371205
Accrued compensation and contributions to retirement plans531607
Short-term debt520
Income taxes currently payable17190
Unearned revenue2,8702,217
Other current liabilities1,053547
Liabilities of a business held for sale0149
Total current liabilities5,0483,815
Long-term debt10,7344,114
Lease liabilities — non-current592492
Pension and other postretirement benefits259262
Deferred tax liability — non-current4,336174
Other non-current liabilities445633
Total liabilities21,4149,490
Redeemable noncontrolling interest (Note 8)3,1593,429
Commitments and contingencies (Note 12)
Equity:  
Common stock, $1 par value: authorized - 600 million shares; issued: 2022 - 415 million shares; 2021 - 294 million shares415294
Additional paid-in capital44,2291,031
Retained income17,73515,017
Accumulated other comprehensive loss(1,038)(841)
Less: common stock in treasury(24,174)(13,469)
Total equity — controlling interests37,1672,032
Total equity — noncontrolling interests7375
Total equity37,2402,107
Total liabilities and equity$ 61,813$ 15,026