S&P Global Inc. SPGI
Financial Services · Financial Data & Stock Exchanges · United States · S&P 500
Based on the available data, S&P Global Inc. gets an algorithmic score of 54/100. It trades at 392.45 $, with a bearish technical trend (RSI 34.3) and 30.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (30.5%): pricing power / competitive advantage.
- Sustained revenue growth (11.1% compound annual).
- Meaningful dividend (99.00%).
Weaknesses
- —
Fundamentals
| P/E | 23.89 |
| Forward P/E | 19.41 |
| PEG | 1.94 |
| P/B | 3.67 |
| EV/EBITDA | 16.27 |
| P/S | 7.18 |
| ROE % | 14.26 |
| ROA % | 7.03 |
| Gross margin % | 70.90 |
| Operating margin % | 44.79 |
| Net margin % | 30.54 |
| Revenue growth % (y/y) | 10.40 |
| Earnings growth % (y/y) | 17.70 |
| Revenue CAGR % | 11.11 |
| Earnings CAGR % | 11.24 |
| Debt/Equity % | 42.98 |
| Current ratio | 0.95 |
| FCF yield % | 4.72 |
| Dividend yield % | 99.00 |
| Payout % | 23.49 |
Returns
| 1 month | -11.4 % |
| 3 months | +2.1 % |
| 6 months | -0.2 % |
| YTD | -18.5 % |
| 1 year | -14.1 % |
| 3 years | +14.3 % |
| 5 years | -2.8 % |
Risk
| 1-year volatility | 30.7 % |
| Beta | 0.71 |
| 5-year max drawdown | -39.8 % |
| Sharpe 1A | -0.47 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.