S&P Global Inc
SPGI
Market Cap$155.72B
Close$
Earnings Call Q1 2025
April 29, 2025 - AI Summary
Strong Financial Performance: S&P Global Inc. reported an 8% year-over-year revenue increase for Q1 2025, along with a 9% growth in adjusted diluted EPS and a 240 basis points margin expansion on a trailing twelve-month basis. Recurring revenue accounted for approximately 75% of total revenue, indicating resilience against market fluctuations.
Market Outlook and Issuance Expectations: The company revised its bond issuance forecast from low single-digit growth to approximately flat year-over-year, predicting a double-digit decline in the second quarter of 2025 due to market volatility and recession risks. This shift affects M&A volumes, expected to be flat compared to previous assumptions of modest improvement.
Portfolio Optimization Moves: S&P Global Inc. is undergoing significant portfolio optimization, including a planned spin-off of its mobility division into a standalone public company, expected to be tax-free and finalized within 12-18 months. This decision aims to enhance strategic focus and maximize shareholder value.
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$405.40
21.4% downside
Current Fair Value
21.4% downsideOvervalued by 21.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $155.72 Billion |
|---|---|
| Enterprise Value | $169.53 Billion |
| Dividend Yield | $3.69 (0.726764225080259%) |
| Earnings per Share | $12.36 |
| Beta | 1.23 |
| Outstanding Shares | 307,300,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 39.48 |
|---|---|
| PEG | 395.2 |
| Price to Sales | 10.97 |
| Price to Book Ratio | 4.23 |
| Enterprise Value to Revenue | 11.7 |
| Enterprise Value to EBIT | 28.92 |
| Enterprise Value to Net Income | 42 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.46 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About S&P Global Inc
CEO: Douglas Peterson