S&P Global Inc. (SPGI) Factsheet
S&P Global Inc. (SPGI) Stock Analysis
Analysis from 10-Q filed 2025-10-30. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 35.3%. D/E 0.4x. Source: 10-Q filed 2025-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 35.3% | Strong cash generation |
| Debt/Equity | 0.4x | Conservative leverage |
FCF margin 35.3% — Top 5%.
Explore S&P Global Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for SPGI: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: S&P Global Inc. earns N/A ROIC
ROIC TTM N/A, sector median 4.6%. DuPont: NOPAT margin 34.1% × asset turnover 0.0x. Gross margin 70.5%. Operating margin 43.9%. Source: 10-Q filed 2025-10-30.
| Metric | SPGI | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 4.6% |
| Gross Margin | 70.5% | Excellent | Strong pricing power |
| Operating Margin | 43.9% | Excellent | Efficient operations |
Cash Flow: S&P Global Inc. generates $5.6B FCF at 35.3% margin, positive NaN/8 quarters
FCF TTM $5.6B. FCF margin 35.3%, Top 5%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.
| Metric | SPGI | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 35.3% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $5.6B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: S&P Global Inc. at 0.4x leverage
Debt/Equity 0.4x. Total debt $13.3B, cash & investments $1.8B. Source: 10-Q filed 2025-10-30.
| Metric | SPGI | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.4x | Good | Conservative capital structure |
| Net Cash Position | $-11.5B | Warning | Net debt position |
Valuation: S&P Global Inc. trades at 26.4x earnings
P/E 26.4x. EV/Sales 8.0x. FCF yield 4.4%. Dividend yield 0.9%. Source: 10-Q filed 2025-10-30.
| Metric | SPGI | Rating | Context |
|---|---|---|---|
| P/E Ratio | 26.4x | Adequate | Premium valuation |
| EV/Sales | 8.0x | Adequate | Growth premium priced in |
| FCF Yield | 4.4% | Good | Lower cash yield |
| Dividend Yield | 0.9% | Adequate | Growth focus over income |
Capital Allocation: S&P Global Inc. returns 5.6% shareholder yield
Total shareholder yield 5.6% (div 0.9% + buyback 4.7%). Capital returned $7.1B TTM. Source: 10-Q filed 2025-10-30.
| Metric | SPGI | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.6% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.7% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $7.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 35.3% | Top 5% | 4.1x above |
| Gross Margin | 70.5% | Top 50% | 1.4x above |
| Operating Margin | 43.9% | Top 5% | 9.2x above |
| P/E Ratio | 26.4x | N/A | - |
Financial Scorecard
| Metric | SPGI | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 35.3% | Excellent | Top 5% of sector (median: 8.5%) |
| Gross Margin | 70.5% | Excellent | Top 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 42.7% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 26.4x | Adequate | Growth premium |
| Free Cash Flow Yield | 4.4% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is S&P Global Inc.'s Return on Invested Capital (ROIC)?
S&P Global Inc. (SPGI) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 4.6%. Source: 10-Q filed 2025-10-30.
Q: What is S&P Global Inc.'s Free Cash Flow Margin?
S&P Global Inc. (SPGI) has a free cash flow margin of 35.3%, generating $5.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-30.
Q: What is S&P Global Inc.'s P/E ratio and how does it compare to peers?
S&P Global Inc. (SPGI) trades at a P/E ratio of 26.4x, which is above the sector median of N/A. EV/Sales 8.0x. FCF yield 4.4%. Source: 10-Q filed 2025-10-30.
Q: Does S&P Global Inc. pay a dividend?
S&P Global Inc. (SPGI) currently pays a dividend yield of 0.9%. Total shareholder yield (dividend + buybacks) 5.6%. Source: 10-Q filed 2025-10-30.
Q: What is S&P Global Inc.'s revenue and earnings growth?
S&P Global Inc. (SPGI) grew revenue by 8.5% year-over-year. EPS +24.0% YoY. Source: 10-Q filed 2025-10-30.
Q: Is S&P Global Inc. buying back stock?
S&P Global Inc. (SPGI) repurchased $5.9 billion of stock over the trailing twelve months. This represents a buyback yield of 4.7%. Source: 10-Q filed 2025-10-30.
Q: How does S&P Global Inc. compare to competitors in Technology?
Compared to other companies in Technology, S&P Global Inc. (SPGI) shows: ROIC N/A, sector median 4.6% (NaNx). FCF margin 35.3%, sector median 8.5% (Top 5%). Gross margin 70.5%, 19.5pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with S&P Global Inc.?
No quantitative warning flags fired for S&P Global Inc. (SPGI) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-30.
Data Source: Data sourced from 10-Q filed 2025-10-30. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.