SPGI:NYE-S&P Global Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | New York Stock Exchange

Last Closing

USD 435.7

Change

+7.67 (+1.79)%

Market Cap

USD 31.35B

Volume

1.27M

Analyst Target

USD 381.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

S&P Global Inc, together with its subsidiaries is a benchmarks & ratings, analytics, data and research provider serving the capital, commodities and commercial markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
ICE Intercontinental Exchange Inc

+0.66 (+0.50%)

USD 78.20B
MCO Moodys Corporation

+1.49 (+0.38%)

USD 75.34B
MSCI MSCI Inc

+5.66 (+1.16%)

USD 40.03B
FDS FactSet Research Systems Inc

-2.23 (-0.55%)

USD 17.07B
DNB Dun & Bradstreet Holdings Inc.

+0.12 (+1.27%)

USD 4.71B

ETFs Containing SPGI

XLDX:SW Xtrackers LevDAX Daily Sw.. 6.35 % 0.00 %

-0.68 (0.37%)

USD 411,075.38B
CNAO:CA CI Alternative North Amer.. 3.44 % 0.00 %

N/A

CAD 3.26M
WDFE:SW Invesco Markets II plc - .. 3.12 % 0.00 %

N/A

USD 2.48M
WF1E:XETRA Invesco Markets II plc - .. 2.81 % 0.00 %

+0.01 (+0.37%)

USD 2.48M
IUFS:SW iShares S&P 500 Financial.. 2.40 % 0.00 %

+0.03 (+0.37%)

USD 1.20B
XUSF:CA iShares S&P U.S. Financia.. 2.40 % 0.00 %

+0.22 (+0.37%)

CAD 3.65M
GXLF:LSE SPDR® S&P® U.S. Financi.. 2.40 % 0.00 %

+0.11 (+0.37%)

USD 0.37B
SXLF:SW SPDR S&P U.S. Financials .. 2.40 % 0.00 %

+0.47 (+0.37%)

N/A
XUFN:SW Xtrackers MSCI USA Financ.. 2.35 % 0.00 %

N/A

USD 1.17B
VFH Vanguard Financials Index.. 2.08 % 0.10 %

+1.28 (+0.37%)

USD 9.16B
NTZO 2.08 % 0.00 %

N/A

N/A
WELK:XETRA Amundi S&P Global Financi.. 1.93 % 0.00 %

+0.03 (+0.37%)

USD 0.36B
WELY:XETRA Amundi S&P Global Financi.. 1.93 % 0.00 %

+0.03 (+0.37%)

USD 0.36B
TMDV 1.70 % 0.00 %

N/A

N/A
CVSE Morgan Stanley Etf Trust .. 1.50 % 0.00 %

+0.57 (+0.37%)

USD 0.03B
FYLG Global X Funds - Global X.. 1.14 % 0.00 %

+0.31 (+0.37%)

USD 2.64M
FAS Direxion Daily Financial .. 0.00 % 1.04 %

+4.21 (+0.37%)

USD 2.25B
FNCL Fidelity® MSCI Financial.. 0.00 % 0.08 %

+0.73 (+0.37%)

USD 1.62B
IXG iShares Global Financials.. 0.00 % 0.46 %

+1.00 (+0.37%)

USD 0.41B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+1.22 (+0.37%)

USD 2.66B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

+0.74 (+0.37%)

USD 1.33B
RUE:CA 0.00 % 0.44 %

N/A

N/A
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+2.03 (+0.37%)

USD 0.71B
WBIE 0.00 % 1.05 %

N/A

N/A
XLF Financial Select Sector S.. 0.00 % 0.13 %

+0.60 (+0.37%)

USD 39.93B
TETF 0.00 % 0.64 %

N/A

N/A
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

-0.37 (0.37%)

USD 0.05B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.03 (+0.37%)

USD 1.12B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.11 (+0.37%)

USD 0.37B
UIFS:LSE iShares S&P 500 USD Finan.. 0.00 % 0.00 %

+3.50 (+0.37%)

USD 1.19B
XCHA:LSE Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

-0.10 (0.37%)

USD 1.11B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-27.00 (0.37%)

USD 0.05B
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

+0.39 (+0.37%)

USD 0.13B
XT2D:LSE db x-trackers S&P 500 2x .. 0.00 % 0.00 %

N/A

USD 0.05B
XSFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+7.00 (+0.37%)

USD 1.16B
XUFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+0.06 (+0.37%)

USD 1.16B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.03 (0.37%)

USD 0.75B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.02 (0.37%)

USD 0.06B
DBPD:F Xtrackers - ShortDAX x2 D.. 0.00 % 0.00 %

N/A

USD 0.13B
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

-0.50 (0.37%)

USD 0.05B
DBPK:F Xtrackers - S&P 500 2x In.. 0.00 % 0.00 %

N/A

USD 0.05B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.02 (+0.37%)

N/A
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

-0.02 (0.37%)

USD 1.12B
XUFN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.01 (+0.37%)

USD 1.16B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.00 %

-0.07 (0.37%)

USD 0.36B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

N/A

USD 0.13B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-0.22 (0.37%)

USD 0.04B
DBPK:XETRA db x-trackers S&P 500 2x .. 0.00 % 0.00 %

N/A

USD 0.05B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.03 (0.37%)

USD 0.55B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.04 (+0.37%)

USD 1.12B
XUFN:XETRA db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+0.06 (+0.37%)

USD 1.16B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.15 (+0.37%)

USD 0.36B
HFT:CA 0.00 % 0.00 %

N/A

N/A
BFIN-U:CA 0.00 % 0.00 %

N/A

N/A
LCG Sterling Capital Focus Eq.. 0.00 % 0.00 %

-0.30 (0.37%)

USD 0.07B
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

+0.23 (+0.37%)

USD 0.01B
KONG Formidable Fortress ETF 0.00 % 0.00 %

+0.25 (+0.37%)

USD 0.03B
PAWD:LSE Invesco MSCI World ESG Cl.. 0.00 % 0.00 %

-0.03 (0.37%)

USD 8.17M

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.09% 75% C 29% F
Dividend Return 0.21% 25% F 9% A-
Total Return -0.89% 75% C 24% F
Trailing 12 Months  
Capital Gain 20.71% 75% C 69% C-
Dividend Return 1.00% 38% F 11% F
Total Return 21.71% 75% C 68% D+
Trailing 5 Years  
Capital Gain 104.61% 75% C 86% B+
Dividend Return 7.19% 50% F 24% F
Total Return 111.80% 75% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.02% 67% D+ 78% C+
Dividend Return 14.94% 67% D+ 76% C+
Total Return 0.92% 33% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 50% F 50% F
Risk Adjusted Return 66.38% 50% F 87% B+
Market Capitalization 31.35B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.90 13% 12%
Price/Book Ratio 3.91 43% 22%
Price / Cash Flow Ratio 36.14 13% 6%
Price/Free Cash Flow Ratio 28.07 25% 8%
Management Effectiveness  
Return on Equity 7.95% 29% 49%
Return on Invested Capital 6.97% 25% 52%
Return on Assets 4.97% 63% 72%
Debt to Equity Ratio 33.37% 86% 71%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.