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.
-18.94%
0.66
23.84%
S&P 500
13.68%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
15.56%
EBIT Growth (5y)
11.51%
EBIT to Interest (avg)
20.40
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.31
Tax Ratio
22.19%
Dividend Payout Ratio
26.20%
Pledged Shares
0
Institutional Holding
89.84%
ROCE (avg)
118.76%
ROE (avg)
67.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.82
EV to EBIT
24.71
EV to EBITDA
20.93
EV to Capital Employed
3.80
EV to Sales
10.53
PEG Ratio
1.58
Dividend Yield
0.82%
ROCE (Latest)
15.36%
ROE (Latest)
16.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 13.91%
DIVIDEND PER SHARE(HY)
Highest at USD 4.86
INTEREST COVERAGE RATIO(Q)
Highest at 3,474.07
RAW MATERIAL COST(Y)
Fallen by -3.2% (YoY
NET SALES(Q)
Highest at USD 3,916 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,806 MM
NET PROFIT(Q)
Highest at USD 1,265.33 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 25.57%
DEBT-EQUITY RATIO
(HY)
Highest at 38.25 %
Here's what is working for S&P Global, Inc.
Interest Coverage Ratio
Highest at 3,474.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,916 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1,806 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,265.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.2% (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
Here's what is not working for S&P Global, Inc.
Debt-Equity Ratio
Highest at 38.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 25.57%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






