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S&P Global Inc (SPGI)

合理估值
Financial ServicesFinancial Data & Stock ExchangesUnited States

基本面

74

价格

$383.48

市值

$116.72B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

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.

资产负债表与流动性

营收

$15.73B

最近12个月(截至2026/3/31)

净利润

$4.78B

最近12个月(截至2026/3/31)

自由现金流

$5.46B

股东权益合计

$31.13B

负债合计

$25.05B

流动比率

0.68

利息覆盖率

22.63

债务/EBITDA

1.82

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$390.48

当前价格

$383.48

安全边际

+1.8%

公允价值区间

$288.51 - $492.45

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$520.30
现金流折现法(DCF):$343.29
市盈率法(P/E):$338.58
格雷厄姆成长公式:$374.18
盈利能力价值(EPV):$184.72
合理市净率(P/B):$183.76
股息折现模型(戈登模型):$61.56
P/FFO(运营资金):$305.41
周期中段收益:$203.26
市销率法(P/S):$141.90
分析师共识:强力买入 (29B / 5H / 0S)
最近财报超预期:-0.48%

估值指标

市盈率(P/E)

24.55

ROE

14.4%

市净率(P/B)

3.69

P/FCF

20.68

毛利率

70.5%

ROIC

10.6%

盈利能力雷达图

价值创造(经济护城河)

ROIC

10.6%

WACC

9.4%

ROIC − WACC

+1.1 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(20)

  • EPS shows upward trend
  • EPS CAGR 9.34%
  • Price CAGR 14.98%
  • ROIC 10.6%
  • Gross Margin 70.5%
  • P/FCF 20.68
  • 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

未通过(7)

  • P/B Ratio 3.69
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.8%
  • PEG Ratio 2.75

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.20

高质量:盈利有现金流支撑

股权稀释

-2.2%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Ms. Martina L. CheungPresident, CEO & Director49
Mr. Steven Kemps C.P.A.Executive VP & Chief Legal Officer60
Mr. Eric Walter AboafCFO & Executive VP-
Mr. Christopher CraigSenior VP, Controller & Chief Accounting Officer52
Ms. Sally MooreExecutive VP, Chief Client Officer & Co-Head of Market Intelligence Kensho Data & Platforms49
Ms. Christina TwomeyChief Communications Officer44
Mr. Girish GanesanExecutive VP & Chief People Officer44
Mr. David ErnsbergerPresident of S&P Global Energy50
Mr. Yann Le PallecPresident of S&P Global Ratings-
Ms. Catherine R. ClayChief Executive Officer of S&P Dow Jones Indices58

审计风险

2

董事会风险

2

薪酬风险

3

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-11

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-28

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-28

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for SPGI, sourced from Markets Gazette.

  • 12d agoPOSITIVE
    S&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.

  • 15d agoPOSITIVE
    S&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.

  • 9/2/2026NEUTRAL
    S&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.

  • 7/28/2026POSITIVE
    S&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.

  • 7/28/2026NEGATIVE
    S&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.

  • 6/20/2026POSITIVE
    Is 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.

  • 6/10/2026POSITIVE
    Here'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.

  • 5/18/2026NEUTRAL
    S&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