S&P Global Inc.
SPGI 522.46 (0.61%) 3.20
160.23(B)
Financials
Capital Markets
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$160.23(B)
EV:$175.14(B)
Total Equity:$37.73(B)
Div. yield:0.71%
P/S:11.18
P/E:41.01
P/FCF:28.87
P/B:4.80
EPS:$12.7
FCF/share:$18.1
Dividend/share:$3.7
Book value/share:$108.8
ROIC:7.3%
ROA:6.6%
ROE:11.7%
SPGI Valuation
Current Price
PE Valuation
Analyst targets
DCF
DCF (exit mult.)
Future P/E
Peter Lynch FV
Graham No.
DDM
Using the PEvaluation method, the intrinsic value estimate of SPGI is $235.6.
At the current price of 522.5, SPGI is 55% overvalued.
Based on 0 valuation methods, the average fair value estimate for SPGI is $N/A (NaN% overvalued).
Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).
PEvaluation
55% overvalued
Low
$177
Mid
$236
High
$294
Current price
$522
Fair P/E
Margin of safety
Economic moat: Very wide
Analyst Price Targets
12% undervalued
Low
$537
Mid
$587
High
$627
Current price
$522
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 16.4 | 16.9 | 17.1 | 22 |
| FY+2 | 18.1 | 19.0 | 19.7 | 24 |
| FY+3 | 20.1 | 21.1 | 21.9 | 13 |
| FY+4 | 22.3 | 23.1 | 24.0 | 3 |
| FY+5 | 24.6 | 25.0 | 25.4 | 2 |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate (*) |
(*) Growth rate is capped between 5 and 25
Graham Formula
| Earnings Per Share | |
| Expected Growth Rate | |
| Government Bond Rate |
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
(*) First stage rowth rate is capped to 20%
TTM Financials
Income (TTM)
Revenue$14.49(B)
Gross profit$10.06(B)
EBITDA$7.14(B)
Net income$3.95(B)
Gross margin69.4%
Operating margin39.1%
Net margin27.3%
Shares outstanding:306.68(M)
Balance sheet
Total assets$59.89(B)
Current assets$5.34(B)
Total liabilities$22.16(B)
Current liabilities$5.92(B)
Cash & Short-term inv.$1.47(B)
Long-term debt$11.39(B)
Total intangibles$51.27(B)
PP&E$678.00(M)
Cash flow (TTM)
FCF$5.55(B)
CapEx$-143.00(M)
Dividends paid$-1.14(B)
Stock issued$0
Stock repurchased$-3.58(B)
Stock-based comp.$261.00(M)
Debt issued$-250.00(M)
Debt repaid$-51.00(M)
Per share data
Growth Estimates
Revenue
CAGR: 6.0%FY+1$14.92(B)
FY+2(+7.2%)$15.99(B)
FY+3(+7.2%)$17.14(B)
FY+4(+4.8%)$17.96(B)
FY+5(+4.8%)$18.82(B)
Net Income
CAGR: 8.1%FY+1$5.16(B)
FY+2(+8.9%)$5.62(B)
FY+3(+9.4%)$6.14(B)
FY+4(+6.0%)$6.51(B)
FY+5(+8.3%)$7.05(B)
EPS
CAGR: 10.3%FY+1$16.91
FY+2(+12.1%)$18.96
FY+3(+11.5%)$21.14
FY+4(+9.1%)$23.07
FY+5(+8.5%)$25.03
FCF per share
CAGR: 13.6%FY+1$18.55
FY+2(+8.5%)$20.13
FY+3(+19.0%)$23.95
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
| FY2005 | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | 5Y avg | 5Y CAGR | |
| Revenue | 7.44(B) | 8.30(B) | 11.18(B) | 12.50(B) | 14.21(B) | 14.49(B) | 10.72(B) | 18% | |||||||||||||||
| COGS | 2.09(B) | 2.18(B) | 3.75(B) | 4.14(B) | 4.39(B) | 4.42(B) | 3.31(B) | 20% | |||||||||||||||
| Gross Profit | 5.35(B) | 6.12(B) | 7.43(B) | 8.36(B) | 9.82(B) | 10.07(B) | 7.41(B) | 16% | |||||||||||||||
| Total OpEx. | 1.75(B) | 1.91(B) | 4.41(B) | 4.30(B) | 4.34(B) | 4.40(B) | 3.34(B) | 26% | |||||||||||||||
| R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
| SG&A | 1.54(B) | 1.73(B) | 3.40(B) | 3.16(B) | 3.17(B) | 3.23(B) | 2.60(B) | 20% | |||||||||||||||
| Operating Income | 3.60(B) | 4.21(B) | 3.02(B) | 4.05(B) | 5.48(B) | 5.67(B) | 4.07(B) | 11% | |||||||||||||||
| Interest Expense | -141.00(M) | -119.00(M) | -304.00(M) | -334.00(M) | -297.00(M) | -297.00(M) | -239.00(M) | 20% | |||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
| Pre-tax income | 3.23(B) | 4.16(B) | 4.70(B) | 3.67(B) | 5.31(B) | 5.49(B) | 4.21(B) | 13% | |||||||||||||||
| Income tax | -694.00(M) | -901.00(M) | -1.18(B) | -778.00(M) | -1.14(B) | -1.22(B) | -938.80(M) | 13% | |||||||||||||||
| Net Income | 2.34(B) | 3.02(B) | 3.25(B) | 2.63(B) | 3.85(B) | 3.95(B) | 3.02(B) | 13% |
Cash flow
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
Similar Companies
Ownership
Major holders
Insiders: 0.18%
Institutions: 90.75%
Other: 9.06%
Institutions: 90.75%
Other: 9.06%
Institutional ownership
Insider transactions
Show:
Buys
Sells
Grants
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2025-04-01 | 1,435 | 732,969 | 510.8 | CRAIG CHRISTOPHER | Officer |
| Grant | 2025-03-04 | 35,513 | 0 | 0.0 | PETERSON DOUGLAS L | Director |
| Grant | 2025-03-04 | 10,697 | 0 | 0.0 | KEMPS STEVEN J | Officer |
| Grant | 2025-03-04 | 18,976 | 0 | 0.0 | CHEUNG MARTINA | Chief Executive Officer |
| Grant | 2025-03-04 | 8,830 | 0 | 0.0 | KOCHERLAKOTA SITARAMA SWAMY | Officer |
| Grant | 2025-03-04 | 287 | 0 | 0.0 | CRAIG CHRISTOPHER | Officer |
| Grant | 2025-03-04 | 8,830 | 0 | 0.0 | TAVERNIER EDOUARD | Officer |
| Grant | 2025-03-04 | 8,255 | 0 | 0.0 | DRAPER DANIEL E | Officer |
| Grant | 2025-03-04 | 5,276 | 0 | 0.0 | SAHA SAUGATA | Officer |
| Grant | 2025-03-04 | 4,558 | 0 | 0.0 | MOORE SALLY ANN | Officer |
| Grant | 2025-03-04 | 233 | 0 | 0.0 | GANESAN GIRISH | Officer |
| Grant | 2025-03-04 | 104 | 0 | 0.0 | TWOMEY CHRISTINA | Officer |
| Grant | 2025-03-04 | 251 | 0 | 0.0 | LE PALLEC YANN | Officer |
| Grant | 2025-03-04 | 233 | 0 | 0.0 | ERNSBERGER DAVID P | Officer |
| Grant | 2025-03-04 | 197 | 0 | 0.0 | ERAMO MARK | Officer |
| Grant | 2025-02-25 | 1,300 | 0 | 0.0 | THORNBURGH RICHARD E | Director |
| Sell | 2025-02-14 | 5,521 | 3,000,032 | 543.4 | PETERSON DOUGLAS L | Director |
| Grant | 2025-02-12 | 768 | 408,200 | 531.5 | CRAIG CHRISTOPHER | Chief Financial Officer |
| Grant | 2025-01-31 | 254 | 132,438 | 521.4 | ERAMO MARK | President |
| Grant | 2025-01-31 | 592 | 308,675 | 521.4 | TAVERNIER EDOUARD | Officer |
| Grant | 2024-12-31 | 900 | 448,227 | 498.0 | MOORE SALLY ANN | Officer |
| Grant | 2024-12-31 | 255 | 126,998 | 498.0 | GANESAN GIRISH | Officer |
| Grant | 2024-12-31 | 114 | 56,775 | 498.0 | TWOMEY CHRISTINA | Officer |
| Grant | 2024-12-31 | 289 | 143,931 | 498.0 | ERNSBERGER DAVID P | Officer |
| Grant | 2024-12-31 | 216 | 107,574 | 498.0 | ERAMO MARK | Officer |
| Grant | 2024-12-31 | 1,592 | 792,864 | 498.0 | KOCHERLAKOTA SITARAMA SWAMY | Officer |
| Grant | 2024-12-31 | 991 | 493,548 | 498.0 | CRAIG CHRISTOPHER | Chief Financial Officer |
| Grant | 2024-12-31 | 1,376 | 685,289 | 498.0 | TAVERNIER EDOUARD | President |
| Grant | 2024-12-31 | 628 | 312,763 | 498.0 | DRAPER DANIEL E | Officer |
| Grant | 2024-12-31 | 1,766 | 879,521 | 498.0 | SAHA SAUGATA | Officer |
| Grant | 2024-12-31 | 11,519 | 5,736,808 | 498.0 | PETERSON DOUGLAS L | Director |
| Grant | 2024-12-31 | 1,697 | 845,157 | 498.0 | KEMPS STEVEN J | Officer |
| Grant | 2024-12-31 | 2,666 | 1,327,748 | 498.0 | CHEUNG MARTINA | Chief Executive Officer |
| Grant | 2024-12-13 | 322 | 162,852 | 505.8 | ERAMO MARK | Officer |
| Sell | 2024-11-27 | 500 | 261,500 | 523.0 | SAHA SAUGATA | Officer |
| Sell | 2024-11-20 | 500 | 251,800 | 503.6 | SAHA SAUGATA | Officer |
| Sell | 2024-11-13 | 500 | 251,925 | 503.9 | SAHA SAUGATA | Officer |
| Sell | 2024-11-06 | 500 | 249,660 | 499.3 | SAHA SAUGATA | Officer |
| Grant | 2024-11-01 | 432 | 208,790 | 483.3 | GANESAN GIRISH | Officer |
| Grant | 2024-11-01 | 187 | 90,379 | 483.3 | TWOMEY CHRISTINA | Officer |
| Grant | 2024-08-09 | 200 | 0 | 0.0 | CHEUNG MARTINA | Officer and Director |
| Sell | 2024-08-07 | 7,662 | 3,687,567 | 481.3 | KELLY ROBERT P | Director |
| Sell | 2024-08-07 | 6,796 | 3,294,037 | 484.7 | CHEUNG MARTINA | Officer and Director |
| Grant | 2024-08-06 | 2,770 | 0 | 0.0 | PETERSON DOUGLAS L | Chief Executive Officer |
| Grant | 2024-08-05 | 400 | 0 | 0.0 | KOCHERLAKOTA SITARAMA SWAMY | Chief Technology Officer |
| Sell | 2024-08-02 | 7,000 | 3,385,210 | 483.6 | PETERSON DOUGLAS L | Chief Executive Officer |
| Sell | 2024-08-01 | 17,000 | 8,302,648 | 488.4 | KANSLER ADAM JASON | Officer |
| Sell | 2024-08-01 | 9,600 | 4,692,581 | 488.8 | KOCHERLAKOTA SITARAMA SWAMY | Chief Technology Officer |
| Sell | 2024-08-01 | 2,151 | 1,053,990 | 490.0 | MANIS DIMITRA | Officer |
| Grant | 2024-08-01 | 210 | 0 | 0.0 | MANIS DIMITRA | Officer |
| Sell | 2024-07-31 | 1,500 | 737,325 | 491.6 | SAHA SAUGATA | Officer |
| Sell | 2024-07-31 | 3,843 | 1,866,716 | 485.7 | MOORE SALLY ANN | Officer |
| Sell | 2024-07-31 | 2,700 | 1,327,185 | 491.6 | KEMPS STEVEN J | Officer |
| Sell | 2024-07-31 | 500 | 245,775 | 491.6 | TAVERNIER EDOUARD | Officer |
| Sell | 2024-05-15 | 6,000 | 2,593,203 | 432.2 | PETERSON DOUGLAS L | Chief Executive Officer |
Tools
Dividend Income
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The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.
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Required Investment
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| Desired Quarterly Payout | |
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What is the Required Investment Calculator?
The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
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Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.
Future Dividend Yield
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What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
How to Use This Calculator?
Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.