S&P Global Inc (SPGI)
適正価値ファンダメンタル
74
株価
$395.51
時価総額
$116.72B
パート1 · 企業の価値
概要
S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through four segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling Ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$15.73B
直近12か月(2026/3/31まで)
純利益
$4.78B
直近12か月(2026/3/31まで)
フリーキャッシュフロー
$5.46B
自己資本合計
$31.13B
負債合計
$25.05B
流動比率
0.68
利払い倍率
22.63
負債/EBITDA
1.82
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$390.48
現在株価
$395.51
安全マージン
-1.3%
適正価値レンジ
$288.51 - $492.45
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
24.95
ROE
14.4%
P/B レシオ
3.75
P/FCF
21.02
粗利益率
70.5%
ROIC
10.6%
収益性レーダー
価値創造(経済的モート)
ROIC
10.6%
WACC
9.4%
ROIC − WACC
+1.1 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(20)
- EPS shows upward trend
- EPS CAGR 9.34%
- Price CAGR 14.98%
- ROIC 10.6%
- Gross Margin 70.5%
- P/FCF 21.02
- Debt/Equity ratio
- Operating Margin 43.9%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 15.5%
- Revenue Growth 5Y 15.6%
- Analyst Consensus 85% Buy
- Earnings Quality (OCF/NI) 1.20
- Share Dilution -2.2%
- Net Margin Trend 30.4% vs 27.3%
- Piotroski F-Score 7/9
不合格(7)
- P/B Ratio 3.75
- Current Ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.8%
- PEG Ratio 2.75
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Ms. Martina L. Cheung | President, CEO & Director | 49 |
| Mr. Steven Kemps C.P.A. | Executive VP & Chief Legal Officer | 60 |
| Mr. Eric Walter Aboaf | CFO & Executive VP | - |
| Mr. Christopher Craig | Senior VP, Controller & Chief Accounting Officer | 52 |
| Ms. Sally Moore | Executive VP, Chief Client Officer & Co-Head of Market Intelligence Kensho Data & Platforms | 49 |
| Ms. Christina Twomey | Chief Communications Officer | 44 |
| Mr. Girish Ganesan | Executive VP & Chief People Officer | 44 |
| Mr. David Ernsberger | President of S&P Global Energy | 50 |
| Mr. Yann Le Pallec | President of S&P Global Ratings | - |
| Ms. Catherine R. Clay | Chief Executive Officer of S&P Dow Jones Indices | 58 |
監査リスク
2
取締役会リスク
2
報酬リスク
3
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for SPGI, sourced from Markets Gazette.
- 11d agoPOSITIVES&P Global Agrees To Acquire Smart Contract Security Firm OpenZeppelin
S&P Global has announced its agreement to acquire OpenZeppelin, a prominent firm specializing in smart contract security and auditing for blockchain technology. This strategic move by S&P Global, a leading provider of credit ratings, benchmarks, and analytics, signals a significant expansion into the burgeoning digital asset and Web3 ecosystem. The acquisition is expected to bolster S&P Global's capabilities in assessing the security and reliability of decentralized applications and smart contracts, a critical component for institutional adoption of blockchain technology. Investors may view this as a forward-looking strategy to capture value in the evolving financial technology landscape.
- 14d agoPOSITIVES&P Global to acquire blockchain security platform OpenZeppelin
S&P Global Inc. has announced its agreement to acquire OpenZeppelin, a prominent blockchain security platform. OpenZeppelin's smart contracts have been instrumental in facilitating over $37 trillion in value transfers, highlighting its significant role in the digital asset ecosystem. This strategic acquisition by S&P Global, a major player in financial information and analytics, is expected to bolster its capabilities in the rapidly evolving blockchain and cryptocurrency security space. Investors may view this move positively, anticipating enhanced service offerings and a stronger competitive position for S&P Global in the digital finance sector.
- 29d agoNEUTRALS&P Weighs Multibillion-Dollar Spinout of Data Unit CapIQ
S&P Global is reportedly exploring a multibillion-dollar spinout of its Capital IQ Pro data and research platform. This strategic move could establish Capital IQ Pro as an independent entity, potentially unlocking significant value. While the specifics of the spinout remain undisclosed, such a separation could allow S&P Global to focus on its core credit rating and market intelligence businesses, while Capital IQ Pro could pursue its own growth trajectory. Investors will be watching for further details on the valuation and structure of the potential deal.
- 7/28/2026POSITIVES&P Acquires Nigerian Rating Agency to Deepen Africa Coverage
S&P Global Ratings has acquired a majority stake in Agusto & Co., a Nigerian credit rating agency. This strategic move is designed to significantly enhance S&P's presence and analytical capabilities across the African continent, a region identified as having substantial untapped potential and currently underserved by global rating services. The acquisition is expected to bolster S&P's data and insights into African markets, potentially leading to more accurate risk assessments and new product development. For investors, this signals S&P's commitment to emerging markets and could pave the way for increased investment flows into Africa as transparency and data availability improve.
- 7/28/2026NEGATIVES&P Global’s Shares Drop as Company Misses Profit Estimates
S&P Global Inc. reported quarterly earnings that missed analyst expectations, primarily impacted by geopolitical events such as the US-Iran War. This conflict has created challenges in increasing contract pricing for its crucial energy data, news, and analysis division. The company's inability to pass on costs effectively suggests potential headwinds in its core business segments, raising concerns for investors about future revenue growth and profitability. The market reaction reflects a cautious outlook on the company's ability to navigate these external pressures.
- 6/20/2026POSITIVEIs AI a Threat to S&P Global? The Answer May Surprise Investors.
Contrary to investor concerns that Artificial Intelligence (AI) might disrupt its business model, S&P Global Inc. is poised to benefit from the technology. The company, a key provider of credit ratings, benchmarks, and analytics, is integrating AI to enhance its data analysis capabilities and product offerings. This strategic adoption is expected to improve efficiency, generate new revenue streams, and strengthen its competitive position in the financial information services sector. Investors should monitor S&P Global's AI-driven initiatives for potential growth catalysts.
- 6/10/2026POSITIVEHere's How Much You Would Have Made Owning S&P Global Stock In The Last 10 Years
An analysis of S&P Global Inc. stock performance over the past decade reveals a substantial return for investors. While specific figures are not detailed in the provided snippet, the title implies significant capital appreciation, likely driven by the company's dominant position in credit ratings, benchmarks, and data analytics. This sustained growth suggests a robust business model and effective management, making SPGI a potentially attractive long-term holding for investors seeking exposure to essential financial market infrastructure.
- 5/18/2026NEUTRALS&P’s Mobility Unit Sells $2 Billion of Notes Pre-Spinoff
S&P Global Inc.'s mobility unit has successfully issued $2 billion in high-grade notes, a move preceding its planned separation from the parent company. The issuance, priced on Tuesday, indicates strong investor appetite for the unit's debt despite the impending spinoff. This transaction allows the mobility unit to establish its own capital structure and financial independence, potentially paving the way for a smoother transition post-spinoff. For investors, this signals the unit's financial viability and its ability to access capital markets effectively.
via Markets Gazette