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S&P Global Inc

NYSE: SPGI

Stock price

415.42 USD

(+12.55%) 5 years

data
Financial - Data & Stock Exchanges

Financial Performance

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5Y price score: 19

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 355.6%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

381.6

52-week range

579.0

415.42

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

4.3 %

Dividend Yield TTM

0.9 %

Market cap $

$ 124,127.5

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

28.4

Price / Book TTM

4

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

1.5

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(8.4) %

17.3 %

355.6 %

Free cash flow per share growth

0.2 %

24 %

5,480.2 %

Earnings per share growth

18.7 %

51.8 %

248.2 %

Founded: 1,860

Employees: 39,911

Business Summary: S&P Global Ratings is an American credit rating agency and a division of S&P Global that publishes financial research and analysis on stocks, bonds, and commodities. S&P is considered the largest of the Big Three credit-rating agencies, which also include Moodys Investors Service and Fitch Ratings.

Financials

all figures in USD Millions except per share data

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Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

  • Increase

  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Feb 10, 2026)

1) Strategic Vision and Leadership - S&P Global had a strong performance in 2025, achieving 14% EPS growth and exceeding initial guidance on revenue and operating margins. - The company returned 113% of adjusted free cash flow to shareholders, marking the 53rd consecutive year of dividend increases and over $5 billion in stock repurchases. - CEO Martina Cheung emphasized the company's strategic vision of "advancing essential intelligence," focusing on market leadership, expansion into high-growth adjacencies, and amplifying enterprise capabilities. - Significant progress was made in private markets, energy expansion, and AI initiatives, with a strong emphasis on integrating AI into products and operations.

2) Financial and Segment Results - Full-year reported revenue grew 9%, with organic constant currency revenue rising 8%. - Ratings and Indices divisions posted double-digit growth, driven by robust debt issuance and equity market appreciation. - Market Intelligence revenue grew 7%, with subscription revenue constituting approximately 85% of total revenue. - Adjusted operating margins expanded to 47.3%, with notable contributions from Ratings (61.8% margin) and Indices (68.8% margin).

Segment Revenue Growth (YoY) Operating Margin
Ratings 12% 61.8%
Indices 14% 68.8%
Market Intelligence 7% 32.2%
Energy 6% 45.5%

3) Challenges and Headwinds - The company faced disruptions in the issuance markets, particularly impacting the Ratings business, and saw sanctions affecting the energy sector. - Market volatility and a slowdown in bank loan volumes contributed to softer performance in volume-driven products within Market Intelligence. - The outlook for 2026 anticipates modest growth in bank loans and a cautious approach to M&A activity, with expectations of low to mid-single-digit growth in Billed Issuance.

4) Operational and Product Plans - S&P Global plans to continue investing in AI and product innovation, with a focus on enhancing existing offerings and developing new solutions. - The integration of With Intelligence is expected to drive cross-sell opportunities and improve operational efficiencies. - The company is also preparing for the spin-off of its Mobility business, with plans for a public debt offering and an Investor Day in 2026.

5) Guidance and Outlook - For 2026, S&P Global expects organic constant currency revenue growth of 6% to 8% and adjusted diluted EPS in the range of $19.40 to $19.65, representing 9% to 10% growth year-over-year. - The guidance reflects a cautious outlook on market-driven components and a focus on maintaining margin expansion amidst ongoing investments in technology and product development.

Bottom line: S&P Global demonstrated strong financial performance in 2025, with a clear strategic vision and commitment to innovation. While facing some market headwinds, the company is well-positioned for growth in 2026, supported by its diversified revenue streams and ongoing investments in AI and product enhancements.

S&P Global Inc — Financial Overview, Stock Price, Market Cap

S&P Global Inc is a company. Founded in 1860. As of April 13, 2026, the company's market capitalization is $124127496000 with a current stock price of $415.42.