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S&P Global Inc
NYSE:SPGI

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S&P Global Inc Logo
S&P Global Inc
NYSE:SPGI
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Price: 425.45 USD 0.62% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. [ Read More ]

The intrinsic value of one SPGI stock under the Base Case scenario is 361.03 USD. Compared to the current market price of 425.45 USD, S&P Global Inc is Overvalued by 15%.

Key Points:
SPGI Intrinsic Value
Base Case
361.03 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
S&P Global Inc

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Fundamental Analysis

S&P Global Shows Strong Growth and AI Focus
2023-Q4 Earnings Call

S&P Global Shows Strong Growth and AI Focus

S&P Global's focus on AI strategically leverages its high-quality proprietary data sets. While reinforcing their commitment to governance and fostering innovation, the company is dedicated to increasing customer value and user experience. The post-merger phase has been marked by significant progress; cost synergies exceeded targets and adjusted EPS accretion was confirmed. The firm's adjusted earnings per share grew by 23%, and margin expansion was seen across divisions. Revenue grew by 7%, with an adjusted margin expansion of about 300 basis points and environmental initiatives showing strong growth. Exiting 2023, S&P Global exceeded the cost synergy target by $19 million and remains on track with revenue synergies, enhancing investor confidence in its growth trajectory.

Financials

Balance Sheet Decomposition
S&P Global Inc

Current Assets 5.1B
Cash & Short-Term Investments 1.3B
Receivables 2.8B
Other Current Assets 1B
Non-Current Assets 55.4B
Long-Term Investments 1.8B
PP&E 637m
Intangibles 52.2B
Other Non-Current Assets 774m
Current Liabilities 6.1B
Accounts Payable 557m
Accrued Liabilities 1B
Other Current Liabilities 4.6B
Non-Current Liabilities 20.3B
Long-Term Debt 11.4B
Other Non-Current Liabilities 8.9B
Efficiency

Earnings Waterfall
S&P Global Inc

Revenue
12.5B USD
Cost of Revenue
-4.1B USD
Gross Profit
8.4B USD
Operating Expenses
-3.8B USD
Operating Income
4.6B USD
Other Expenses
-2B USD
Net Income
2.6B USD

Free Cash Flow Analysis
S&P Global Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SPGI Profitability Score
Profitability Due Diligence

S&P Global Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
70/100
Profitability
Score

S&P Global Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

SPGI Solvency Score
Solvency Due Diligence

S&P Global Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
High Interest Coverage
59/100
Solvency
Score

S&P Global Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPGI Price Targets Summary
S&P Global Inc

Wall Street analysts forecast SPGI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPGI is 497.76 USD with a low forecast of 404 USD and a high forecast of 556.5 USD.

Lowest
Price Target
404 USD
5% Downside
Average
Price Target
497.76 USD
17% Upside
Highest
Price Target
556.5 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SPGI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SPGI Price
S&P Global Inc

1M 1M
-1%
6M 6M
+16%
1Y 1Y
+26%
3Y 3Y
+20%
5Y 5Y
+110%
10Y 10Y
+516%
Annual Price Range
425.45
52w Low
337.28
52w High
459.72
Price Metrics
Average Annual Return 16.66%
Standard Deviation of Annual Returns 29.87%
Max Drawdown -40%
Shares Statistics
Market Capitalization 137B USD
Shares Outstanding 314 100 000
Percentage of Shares Shorted 0.73%

SPGI Return Decomposition
Main factors of price return

What is price return decomposition?

SPGI News

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Last Important Events
S&P Global Inc

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Sentiment Analysis
S&P Global Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

S&P Global Inc Logo
S&P Global Inc

Country

United States of America

Industry

Financial Services

Market Cap

137B USD

Dividend Yield

0.86%

Description

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. The company is headquartered in New York City, New York and currently employs 22,850 full-time employees. The firm comprises six operating divisions: S&P Global Market Intelligence (Market Intelligence), S&P Global Ratings (Ratings), S&P Global Commodity Insights (Commodity Insights), S&P Global Mobility (Mobility), S&P Dow Jones Indices (Indices), and S&P Global Engineering Solutions (Engineering Solutions). Its Ratings provides credit ratings, research and analytics to investors and other market participants. Its Market Intelligence consists of three business line: desktop, data management solutions and credit risk solutions. Its Indices is an index provider that maintains a range of indices to meet various investor needs. Its Mobility provides insights, forecasts and advisory services to automotive value chain. Its Commodity Insights is an independent provider of information and benchmark prices for the commodity and energy markets.

Contact

NEW YORK
New York City
55 Water St
+12124381000.0
https://www.spglobal.com/

IPO

1929-02-14

Employees

22 850

Officers

President, CEO & Executive Director
Mr. Douglas L. Peterson M.B.A.
President of S&P Global Ratings, Inc. & Executive Sponsor of S&P Global Sustainable1
Ms. Martina L. Cheung
Chief Executive Officer of S&P Dow Jones Indices LLC
Mr. Daniel Eugene Draper CAIA, CFA, CMT, FRM
President of S&P Global Market Intelligence, Inc.
Mr. Adam J. Kansler
Executive Vice President
Mr. Ewout Lucien Steenbergen
President of S&P Global Commodity Insights
Mr. Saugata Saha
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Executive VP & Chief Digital Solutions Officer
Mr. Sitarama Swamy Kocherlakota
Executive VP & Chief Legal Officer
Mr. Steven Kemps
Executive VP & Chief Purpose Officer
Ms. Dimitra Manis
President of S&P Global Mobility
Mr. Edouard Tavernier
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See Also

Discover More
What is the Intrinsic Value of one SPGI stock?

The intrinsic value of one SPGI stock under the Base Case scenario is 361.03 USD.

Is SPGI stock undervalued or overvalued?

Compared to the current market price of 425.45 USD, S&P Global Inc is Overvalued by 15%.