S&P Global Inc.SPGI

NYSEFinancial Services

NEUTRAL

$426.80

P/E

29.11

PEG

0.02

FCF Yield

Rev Growth YoY

+795.0% YoY

Gross Margin

7025.0%

Health Score

6/10

D/E Ratio

0.42

Confidence

LOW


Business Snapshot

S&P Global Inc. is a leading provider of financial intelligence, including credit ratings, market data, analytics, and indices (most notably the S&P 500). The company serves global capital markets, corporations, governments, and financial institutions. Based on its current price of $426.80 and the scale of its operations, SPGI is a large-cap enterprise, though a precise market capitalisation figure is not calculable from the available data.

Financial Health

**Score: 6/10** SPGI carries a conservative debt load with a Debt/Equity ratio of 0.42x, well within manageable bounds for a financial data business. Reported margins are extraordinary — a gross margin of 7,025% and net margin of 2,916% — but these figures are almost certainly distorted by an accounting or data anomaly rather than reflecting operational reality, which materially undermines confidence in balance sheet analysis...

Risk Assessment

- **DATA INTEGRITY:** Gross margin of 7,025% and net margin of 2,916% are implausible on their face and almost certainly reflect corrupted or misaligned data inputs, making fundamental analysis unreliable. - **MISSING CORE DATA:** TTM Revenue, TTM Net Income, and Free Cash Flow are all unavailable, removing three critical pillars of financial analysis from this assessment. - **TECHNICALS:** The stock is trading below both its 50-day and 200-day moving averages, with a confirmed death cross (50-day crossing below 200-day) — a classically bearish technical pattern. The current price of $426.80 sits 26% below the 52-week high of $579.05. - **LIQUIDITY:** Current ratio of 0.82x is below the 1.0x threshold, meaning short-term liabilities are not fully covered by current assets. - **VALUATION WITHOUT ANCHOR:** The absence of a DCF estimate and confirmed revenue/income figures means the stock's fair value cannot be independently verified, leaving investors without a downside reference point. ---...

Last updated 51 hours ago · Data sourced from FMP & Finnhub · Not financial advice