SPGISPGI
US • —
$407.26
P/E
25.77
PEG
1.07
FCF Yield
—
Rev Growth YoY
+8.5% YoY
Gross Margin
63.4%
Health Score
7/10
D/E Ratio
0.42
Confidence
MEDIUM
Business Snapshot
S&P Global (SPGI) is a financial data and analytics company, best known for its credit ratings business through S&P Global Ratings, as well as its market intelligence, commodity insights, and indices (including the S&P 500). The company operates in a highly regulated industry for credit ratings and holds a dominant, oligopolistic position alongside Moody's and Fitch. As a mid-to-large-cap company with TTM revenue not provided, it operates at significant financial scale. A defining characteristic is its entrenched regulatory moat in credit ratings and the essential nature of its financial data products, creating high switching costs for clients.
Financial Health
Gross margin stands at a very strong 63.4%, while net margin is a robust 30.4%, indicating efficient operations and high profitability. The balance sheet is healthy, with a conservative debt-to-equity ratio of 0.42x, though the current ratio of 0.82x suggests the company may rely on short-term financing to cover immediate liabilities...
Risk Assessment
- VALUATION — P/E of 25.77x is above the sector average of 22x, which may leave less room for error if growth disappoints.
- DEBT / LIQUIDITY — Current ratio of 0.82x is below 1.0x, indicating that short-term liabilities exceed short-term assets, a potential liquidity risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS QUALITY — Out of 4 recent quarters, only 3 beat estimates, a strong track record but not a perfect one....
Gross margin stands at a very strong 63.4%, while net margin is a robust 30.4%, indicating efficient operations and high profitability. The balance sheet is healthy, with a conservative debt-to-equity ratio of 0.42x, though the current ratio of 0.82x suggests the company may rely on short-term financing to cover immediate liabilities. Free cash flow and FCF yield data are not available in the provided information. Overall, the company demonstrates solid profitability and a reasonable debt load, which supports continued reinvestment in the business and potential for shareholder returns.
- VALUATION — P/E of 25.77x is above the sector average of 22x, which may leave less room for error if growth disappoints. - DEBT / LIQUIDITY — Current ratio of 0.82x is below 1.0x, indicating that short-term liabilities exceed short-term assets, a potential liquidity risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — Out of 4 recent quarters, only 3 beat estimates, a strong track record but not a perfect one.
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