0.24%
5.38%
9.25%
8.27%
17.05%
26.39%
78.67%
AI Spotlight on SPGI
Company Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets.It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Global Mobility, and S&P Global Engineering Solutions.The S&P Global Ratings division operates as an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks.
The S&P Dow Jones Indices division is an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors.The S&P Global Commodity Insights division offers data and insights for global energy and commodity markets and enable its customers to make decisions.The S&P Global Market Intelligence division delivers data and technology solutions for customers to provide insights for making decisions.
It offers data and services that bring end-to-end workflow solutions, including capital formation, data and distribution, ESG and sustainability, leveraged loans, private markets, sector coverage, supply chain, and issuer solutions, as well as credit, risk, and regulatory solutions.The S&P Global Mobility division provides insights derived from unmatched automotive data, enabling its customers to anticipate change and make decisions.The S&P Global Engineering Solutions division offers engineering expertise and solutions in industries, such as aerospace and defense, energy, architecture, construction, and transportation.
Its solutions empower business and technical leaders to transform workflows and make decisions.S&P Global Inc.was founded in 1860 and is headquartered in New York, New York.
Market Data
| Last Price | 524.81 |
| Change Percentage | 0.24% |
| Open | 524.21 |
| Previous Close | 523.54 |
| Market Cap ( Millions) | 162849 |
| Volume | 188499 |
| Year High | 533.29 |
| Year Low | 407.69 |
| M A 50 | 506.05 |
| M A 200 | 481.77 |
Financial Ratios
| FCF Yield | 3.16% |
| Dividend Yield | 0.69% |
| ROE | 10.34% |
| Debt / Equity | 35.09% |
| Net Debt / EBIDTA | 155.12% |
| Price To Book | 4.8 |
| Price Earnings Ratio | 45.98 |
| Price To FCF | 31.66 |
| Price To sales | 11.83 |
| EV / EBITDA | 26.24 |
News
- Jan -29 - 3 Business Information Stocks to Watch Amid Industry Woes
- Jan -29 - S&P CORELOGIC CASE-SHILLER INDEX RECORDS 3.8% ANNUAL GAIN IN NOVEMBER 2024
- Jan -29 - New Report from S&P Global Market Intelligence Unveils Three Tools Utilizing Alternative Data and AI to Address Potential Trump Administration Tariffs
- Jan -28 - S&P Global Increases Dividend 5.5% to $0.96
- Jan -25 - Best 5 dividend aristocrat stocks to buy and hold
- Jan -24 - CARFAX Recognizes New Top-Rated Car Dealers Nationwide
- Jan -24 - automotiveMastermind introduces new Actionable Intelligenceβ’ that delivers generative AI talk tracks for dealership sales professionals in its Customer Deal Sheet
- Jan -24 - UK firms cutting jobs at fastest rate since 2009, says S&P Global
- Jan -23 - S&P Global Commodity Insights Launches Weekly Platts Cement Price Assessments for Turkey and Associated Freight to Europe and North America
- Jan -23 - automotiveMastermind introduces Acquire, a data-driven product within the Mastermind platform, to help dealers capture customers and grow market share
- Jan -21 - S&P Global's Dan Yergin on global reaction to Trump 2.0
- Jan -16 - automotiveMastermind introduces new Actionable Intelligenceβ’ that provides dealers with real-time views of customers' dealership website shopping activity
- Jan -13 - S&P Global Commodity Insights Predicts a Transformative Shift as Investments in Cleantech Outpace Fossil Fuels for the First Time
- Jan -10 - S&P Global Schedules Fourth Quarter and Full-Year 2024 Earnings Announcement and Conference Call for Tuesday, February 11, 2025
- Jan -08 - S&P Dow Jones Indices Reports U.S. Common Indicated Dividend Payments Increase of $11.7 Billion in Q4 2024 As Dividend Growth Slows
- Jan -07 - MoneyShow's Best Investment Ideas For 2025: Part 1
- Jan -07 - S&P Global Market Intelligence Expands Fixed Income Coverage with the addition of 4.6 Million Municipal Securities on S&P Capital IQ Pro
- Jan -06 - S&P Global U.S. Services PMI drops to 56.8
- Jan -06 - S&P Global Acquires ProntoNLP, Expanding its Generative AI-Powered Product Portfolio
- Jan -06 - Moody's: Diving Into Valuation Gap From S&P Global And 2025 Outlook
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Market Intelligence
Expected Growth : 5 %
What the company do ?
Market Intelligence from S&P Global Inc. provides actionable insights and data analytics to help businesses make informed decisions, identify opportunities, and mitigate risks.
Why we expect these perspectives ?
Market Intelligence from S&P Global Inc. is driven by increasing demand for data-driven insights, expansion into new markets, and strategic acquisitions. The growth is also fueled by the rising need for risk management and compliance solutions, as well as the integration of artificial intelligence and machine learning capabilities.
Segment nΒ°2 -> Ratings
Expected Growth : 7 %
What the company do ?
S&P Global Inc.'s ratings provide creditworthiness assessments, ranging from AAA (highest) to D (lowest), indicating a borrower's ability to repay debts.
Why we expect these perspectives ?
Strong revenue growth driven by increasing demand for credit ratings, expansion into new markets, and rising regulatory requirements. Additionally, S&P Global's diversified business model, including indices, data, and analytics, contributes to its growth. The company's ability to adapt to changing market conditions, invest in digital transformation, and maintain a strong brand reputation also support its 7% growth rate.
Segment nΒ°3 -> Commodity Insights
Expected Growth : 4 %
What the company do ?
Commodity Insights from S&P Global Inc. provides actionable data and analytics on commodity markets, enabling informed trading and investment decisions.
Why we expect these perspectives ?
Commodity Insights from S&P Global Inc. growth driven by increasing demand for data-driven decision making in commodities markets, expansion into new markets, and integration of AI and machine learning capabilities to enhance predictive analytics, resulting in a 4% growth rate.
Segment nΒ°4 -> Mobility
Expected Growth : 8 %
What the company do ?
Mobility from S&P Global Inc. provides data and insights on the automotive and transportation industries, including electric vehicles, autonomous driving, and more.
Why we expect these perspectives ?
Mobility from S&P Global Inc. growth driven by increasing adoption of electric vehicles, rising demand for autonomous driving, and growing need for vehicle connectivity and data analytics, resulting in an 8% growth rate.
Segment nΒ°5 -> Indices
Expected Growth : 5 %
What the company do ?
S&P Global Inc.'s indices, such as S&P 500, track market performance, providing a benchmark for investors to measure portfolio performance and make informed investment decisions.
Why we expect these perspectives ?
The 5% growth in S&P Global Inc.'s indices is driven by increasing demand for ESG (Environmental, Social, and Governance) investing, expansion into emerging markets, and rising adoption of index-based investment products. Additionally, the growing need for risk management and benchmarking solutions, as well as the increasing popularity of passive investing, contribute to this growth.
Segment nΒ°6 -> Intersegment Elimination
Expected Growth : 0 %
What the company do ?
Intersegment Elimination from S&P Global Inc. refers to the removal of transactions between subsidiaries to present a consolidated financial picture.
Why we expect these perspectives ?
Intersegment Elimination from S&P Global Inc. shows 0% growth, driven by the absence of significant transactions between segments, stable internal pricing, and a lack of material eliminations of revenue and expenses, resulting in no net impact on the company's overall financial performance.
Segment nΒ°7 -> Engineering Solutions
Expected Growth : 6 %
What the company do ?
Engineering Solutions from S&P Global Inc. provides comprehensive technical data, software, and expertise to help engineers and designers optimize product development and reduce costs.
Why we expect these perspectives ?
Strong demand for digital transformation in industries, increasing adoption of IoT and AI technologies, and growing need for energy efficiency and sustainability solutions drive Engineering Solutions' 6% growth. Additionally, S&P Global's expertise in data analytics and its expanding presence in emerging markets contribute to the segment's growth momentum.
S&P Global Inc. Products
| Product Range | What is it ? |
|---|---|
| S&P Global Ratings | Provides credit ratings, research, and analytics to investors, corporations, and governments. |
| S&P Global Market Intelligence | Offers data, analytics, and insights on companies, markets, and economies. |
| S&P Dow Jones Indices | Provides indices, benchmarks, and ETFs that track various asset classes and markets. |
| S&P Global Platts | Delivers energy, petrochemicals, metals, and agriculture news, prices, and analytics. |
| S&P Global Engineering Solutions | Provides technical standards, specifications, and training for the engineering community. |
S&P Global Inc.'s Porter Forces
Threat Of Substitutes
S&P Global Inc. operates in a highly specialized industry, providing financial market data and analytics. While there are some substitutes available, they are not as comprehensive or widely used as S&P Global's offerings.
Bargaining Power Of Customers
S&P Global Inc.'s customers are largely institutional investors and financial institutions, which have limited bargaining power due to the specialized nature of the company's products and services.
Bargaining Power Of Suppliers
S&P Global Inc. has a diverse supplier base, and its suppliers have limited bargaining power due to the company's large scale and diversified operations.
Threat Of New Entrants
The financial data and analytics industry has high barriers to entry, including significant capital requirements and the need for specialized expertise, making it difficult for new entrants to compete with S&P Global Inc.
Intensity Of Rivalry
The financial data and analytics industry is highly competitive, with several established players competing for market share. S&P Global Inc. faces intense rivalry from companies such as Moody's, Fitch Ratings, and Bloomberg LP.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 25.97% |
| Debt Cost | 3.95% |
| Equity Weight | 74.03% |
| Equity Cost | 9.62% |
| WACC | 8.14% |
| Leverage | 35.09% |
S&P Global Inc. : Quality Control
S&P Global Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MSCI | MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, β¦ |
| NDAQ | Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, β¦ |
| CME | CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest β¦ |
| ICE | Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, β¦ |
| AFL | Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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