Why is S&P Global, Inc. ?
1
High Management Efficiency with a high ROCE of 118.76%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.40 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.49%
4
With a growth in Net Sales of 3.64%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 5,583 MM
- ROCE(HY) Highest at 11.76%
- DIVIDEND PER SHARE(HY) Highest at USD 5.17
How much should you buy?
- Overall Portfolio exposure to S&P Global, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S&P Global, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
S&P Global, Inc.
2.01%
0.66
23.84%
S&P 500
11.96%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
15.49%
EBIT Growth (5y)
9.92%
EBIT to Interest (avg)
20.40
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.29
Tax Ratio
22.19%
Dividend Payout Ratio
29.47%
Pledged Shares
0
Institutional Holding
88.96%
ROCE (avg)
118.76%
ROE (avg)
67.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
5.60
EV to EBIT
33.11
EV to EBITDA
27.64
EV to Capital Employed
4.54
EV to Sales
13.58
PEG Ratio
1.11
Dividend Yield
0.64%
ROCE (Latest)
13.70%
ROE (Latest)
13.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,583 MM
ROCE(HY)
Highest at 11.76%
DIVIDEND PER SHARE(HY)
Highest at USD 5.17
RAW MATERIAL COST(Y)
Fallen by -1.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.17 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for S&P Global, Inc.
Operating Cash Flow
Highest at USD 5,583 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.17 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






