NYSE
SPGI
Last Price
US $418.80
KEY FIGURES
MKT CAP
$123.5B
EPS
TTM
$16.66
PEG
TTM
0.95x
P/E
TTM
25.13x
P/S
TTM
7.67x
YIELD
0.92%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
S&P Global Inc. cash flow to debt ratio of 39.80% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
S&P Global Inc.'s free cash flow has decreased -1.96% from $5.57G last year to $5.46G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
S&P Global Inc.'s debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
S&P Global Inc.'s debt has increased relative to shareholder equity from 0.36 last year to 0.50 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
S&P Global Inc. has a net debt to EBITDA ratio of 1.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
S&P Global Inc.'s interest coverage ratio of 23.60 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
S&P Global Inc.'s profit margin has increased (12.61%) in the last year from 27.11% to 30.53%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
S&P Global Inc.'s short-term liabilities of $7.64G exceed its short-term assets of $6.30G, signaling financial risk
Increasing performance - ROA.
S&P Global Inc.'s return on assets of 7.82% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
S&P Global Inc.'s return on equity of 15.47%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
S&P Global Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
S&P Global Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
S&P Global Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
S&P Global Inc. has a free cash flow yield of 4.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
S&P Global Inc.'s yearly earnings has increased 16.07% since last year from $3.85G to $4.47G, signaling increasing performance
Increasing performance - Healthy revenue growth.
S&P Global Inc.'s yearly revenue has increased 7.94% since last year from $14.21G to $15.34G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
S&P Global Inc.'s 3-year revenue CAGR of 11.11% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
S&P Global Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
S&P Global Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
S&P Global Inc. is overvalued relative to its fair value price of 273.92 based on Discounted Cash Flow model
Overvalued - Earnings yield.
S&P Global Inc. has an earnings yield of 3.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
S&P Global Inc. is overvalued relative to its fair value price of 138.55 based on EBITDA multiple model
Undervalued - EV/EBITDA.
S&P Global Inc. has an EV/EBITDA ratio of 17.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
S&P Global Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
S&P Global Inc. has a price-to-book ratio of 3.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
S&P Global Inc. has a price-to-sales ratio of 7.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.47%
Return on equity
ROIC: 10.23%
Valuation History
24.8X
Price to Earnings
EV/EBITDA: 16.0X
Cash flow
Profit margin
15.56%
(FY vs FY)
EBITDA Y/Y
16.56%
(FY vs FY)
Cash flow Y/Y
9.34%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $418.80
-34.59%
Default assumptions
EBITDA Multiple
Fair Value
Market $418.80
-66.92%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.