S&P Global Inc. (SPGI) — Fundamental Analysis & Key Financial Ratios

S&P Global Inc. (SPGI) — Price $404.11 Financial ServicesFinancial - Data & Stock Exchanges — NYSE

Latest reported results:

S&P Global Inc. (SPGI) is a publicly traded company in the Financial Services — Financial - Data & Stock Exchanges industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions.

Analysis Summary

S&P Global Inc. reported revenue of $15.34B in the most recent fiscal year, growing at a 5-year CAGR of 15.6%. Net income reached $4.47B, with a 13.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 70.9%, operating margin 46.3%, net margin 30.5%. Free cash flow grew at 9.3% CAGR over 5 years.

At the current price of $404.11, SPGI trades at a P/E of 24.25 and an ROE of 14.31%. Market capitalisation stands at $119.1B, placing it among large-cap names.

Balance sheet quality for SPGI: current ratio of 0.8, net debt of $12.40B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $5.46B represents 122% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$404.11
Market Cap$119.1B
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio24.25
Price / Book3.72
EV / EBITDA22.32
Dividend Yield0.97%

Profitability

Return on Equity14.31%
Return on Invested Capital9.22%
Return on Assets7.31%
Gross Margin70.90%
Operating Margin46.27%
Net Margin30.53%

Financial Health

Debt / Equity0.50
Current Ratio0.95
Piotroski F-Score7
Altman Z-Score4.93

What to look at in Financial Services

Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SPGIS&P Global Inc.$119.1B24.253.7214.3%
BACBank of America Corporation$412.9B12.521.3111.1%
COFCapital One Financial Corporation$123.9B12.211.089.3%
IBKRInteractive Brokers Group, Inc.$152.7B34.366.5920.5%
SANBanco Santander, S.A.$217.5B11.491.7115.5%
TDThe Toronto-Dominion Bank$205.8B18.182.2112.8%
BLKBlackRock, Inc.$163.4B24.202.7611.7%
MCOMoody's Corporation$80.1B28.9526.5679.7%

Price Performance

1 month-5.29%
3 months+3.97%
Year-to-date-22.67%
1 year-20.42%
3 years+3.80%

52-Week Range

52-week High$552.25
52-week Low$371.75
Avg Volume (90d)2.2M

Dividend History

DateAmountYield
2026-08-26$0.97000.96%
2026-05-29$0.97000.96%
2026-02-25$0.97000.96%
2025-11-25$0.96000.95%
2025-08-26$0.96000.95%
2025-05-28$0.96000.95%
2025-02-26$0.96000.95%
2024-11-26$0.91000.90%
2024-08-27$0.91000.90%
2024-05-29$0.91000.90%

Related companies: BAC · BLK · COF · IBKR · MCO · SAN · TD

Explore sector: Financial Services · Financial - Data & Stock Exchanges

More sections of SPGI: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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