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

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

Last Closing

USD 436.28

Change

-6.02 (-1.36)%

Market Cap

USD 31.35B

Volume

1.14M

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: 2024-05-23 )

Largest Industry Peers for Financial Data & Stock Exchanges

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

N/A

USD 77.63B
MCO Moodys Corporation

N/A

USD 74.98B
MSCI MSCI Inc

N/A

USD 38.38B
FDS FactSet Research Systems Inc

N/A

USD 15.05B
DNB Dun & Bradstreet Holdings Inc.

N/A

USD 4.11B

ETFs Containing SPGI

IAI iShares U.S. Broker-Deale.. 13.61 % 0.42 %

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USD 1.12B
DBPE:F Xtrackers - LevDAX Daily .. 6.35 % 0.00 %

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USD 0.05B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 6.35 % 0.00 %

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USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 6.35 % 0.00 %

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USD 411,075.38B
XT2D:LSE db x-trackers S&P 500 2x .. 4.99 % 0.00 %

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USD 0.05B
DBPK:F Xtrackers - S&P 500 2x In.. 4.99 % 0.00 %

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USD 0.05B
DBPK:XETRA db x-trackers S&P 500 2x .. 4.99 % 0.00 %

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USD 0.05B
XSD2:LSE db x-trackers ShortDAX x2.. 4.87 % 0.00 %

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USD 0.14B
DBPD:F Xtrackers - ShortDAX x2 D.. 4.87 % 0.00 %

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USD 0.14B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 4.87 % 0.00 %

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USD 0.13B
CNAO:CA CI Alternative North Amer.. 3.44 % 0.00 %

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CAD 3.30M
WDFE:SW Invesco Markets II plc - .. 3.12 % 0.00 %

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USD 2.43M
WF1E:XETRA Invesco Markets II plc - .. 2.70 % 0.00 %

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USD 2.43M
IUFS:LSE iShares S&P 500 Financial.. 2.52 % 0.00 %

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USD 1.12B
UIFS:LSE iShares S&P 500 USD Finan.. 2.52 % 0.00 %

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USD 1.18B
XLF Financial Select Sector S.. 2.52 % 0.13 %

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USD 38.02B
QDVH:F iShares S&P 500 Financial.. 2.50 % 0.00 %

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USD 1.12B
QDVH:XETRA iShares S&P 500 Financial.. 2.50 % 0.00 %

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USD 1.12B
IUFS:SW iShares S&P 500 Financial.. 2.40 % 0.00 %

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USD 1.11B
XUSF:CA iShares S&P U.S. Financia.. 2.40 % 0.00 %

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CAD 3.66M
ZPDF:F SPDR S&P U.S. Financials .. 2.40 % 0.00 %

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USD 0.36B
GXLF:LSE SPDR® S&P® U.S. Financi.. 2.40 % 0.00 %

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USD 0.36B
SXLF:SW SPDR S&P U.S. Financials .. 2.40 % 0.00 %

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XSFN:LSE db x-trackers MSCI USA Fi.. 2.34 % 0.00 %

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USD 1.13B
XUFN:LSE db x-trackers MSCI USA Fi.. 2.34 % 0.00 %

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USD 1.13B
XUFN:F Xtrackers (IE) Public Lim.. 2.34 % 0.00 %

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USD 1.16B
XUFN:SW Xtrackers MSCI USA Financ.. 2.34 % 0.00 %

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USD 1.13B
VFH Vanguard Financials Index.. 2.08 % 0.10 %

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USD 9.22B
NTZO 2.08 % 0.00 %

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CVSE Morgan Stanley Etf Trust .. 1.88 % 0.00 %

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USD 0.03B
FAS Direxion Daily Financial .. 1.81 % 1.04 %

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USD 2.08B
WELK:XETRA Amundi S&P Global Financi.. 1.76 % 0.00 %

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USD 0.42B
WELY:XETRA Amundi S&P Global Financi.. 1.76 % 0.00 %

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USD 0.42B
TMDV 1.70 % 0.00 %

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FYLG Global X Funds - Global X.. 1.15 % 0.00 %

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USD 2.64M
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.94 % 0.00 %

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USD 0.73B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.94 % 0.00 %

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USD 0.06B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.94 % 0.00 %

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USD 0.55B
FNCL Fidelity® MSCI Financial.. 0.00 % 0.08 %

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USD 1.60B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

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USD 2.63B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

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USD 1.32B
RUE:CA 0.00 % 0.44 %

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UYG ProShares Ultra Financial.. 0.00 % 0.95 %

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USD 0.65B
WBIE 0.00 % 1.05 %

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TETF 0.00 % 0.64 %

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FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

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USD 0.05B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

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USD 0.37B
XCHA:LSE Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

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USD 1.06B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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USD 0.04B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

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

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

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USD 0.36B
HFT:CA 0.00 % 0.00 %

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BFIN-U:CA 0.00 % 0.00 %

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LCG Sterling Capital Focus Eq.. 0.00 % 0.00 %

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USD 0.06B
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

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USD 0.01B
KONG Formidable Fortress ETF 0.00 % 0.00 %

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

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USD 0.01B

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 -0.96% 67% D+ 35% F
Dividend Return 0.21% 33% F 9% A-
Total Return -0.76% 67% D+ 30% F
Trailing 12 Months  
Capital Gain 21.76% 67% D+ 72% C
Dividend Return 0.76% 17% F 7% C-
Total Return 22.51% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 103.56% 67% D+ 86% B+
Dividend Return 7.14% 50% F 23% F
Total Return 110.69% 67% D+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 67% D+ 78% C+
Dividend Return 14.83% 67% D+ 76% C+
Total Return 0.92% 33% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 22.42% 50% F 50% F
Risk Adjusted Return 66.14% 50% F 86% 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 17% 12%
Price/Book Ratio 3.91 60% 22%
Price / Cash Flow Ratio 37.27 17% 6%
Price/Free Cash Flow Ratio 28.07 33% 8%
Management Effectiveness  
Return on Equity 7.95% 40% 49%
Return on Invested Capital 6.97% 33% 53%
Return on Assets 4.97% 50% 72%
Debt to Equity Ratio 33.37% 80% 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.

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 return on assets

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

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 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.