تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
S&P Global Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $118.9B | |
|---|---|---|
| Revenue (ttm) | 16.3B | |
| Net income (ttm) | 5B | |
| EPS (ttm) | $16.8 | |
| Shares out | 289.9M | |
| P/E (trailing) | 26.7x | |
| P/E (forward) | 19.9x | |
| Dividend | $3.88 (0.87%) | |
| Volume | 1,402,387 | |
| Beta | 1.10 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $8.30B | $11.18B | $12.50B | $14.21B | $15.34B | +16.6% |
| Gross profit | $6.12B | $7.43B | $12.50B | $9.82B | $10.77B | +15.2% |
| Operating income | $4.22B | $4.94B | $4.02B | $5.58B | $6.48B | +11.3% |
| Net income | $3.02B | $3.25B | $2.63B | $3.85B | $4.47B | +10.3% |
| EPS (diluted) | $12.51 | $10.20 | $8.23 | $12.35 | $14.66 | +4.0% |
| EBITDA | $4.46B | $6.02B | $4.02B | $6.78B | $7.69B | +14.6% |
| R&D | $13.0M | — | — | — | — | — |
| SG&A | $1.73B | $3.40B | $3.16B | $3.20B | $3.42B | +18.6% |
Recent company headlines from major financial publishers.
In the base case, S&P Global delivers steady operational execution supported by its entrenched duopoly in credit ratings and resilient subscription data franchises. Near-term issuance timing headwinds give way to normalized refinancing demand, while Market Intelligence and Indices sustain recurring revenue compounding. Operating margins expand gradually, and robust free cash flow conversion funds ongoing share count retirement. Under this path, the base scenario target is $355.55 with an assigned probability of 60.0%, representing a projected return of -8.7% from the analysis price of $389.35. This outcome aligns closely with the house Fair value of $355.55, confirming that the market price fairly reflects fundamental compounding power.
The bull case envisions a cyclical debt issuance boom triggered by accommodative monetary policy, driving transactional Ratings revenue and segment operating margins toward cyclical highs. Simultaneously, private credit workflow adoption and Platts energy transition benchmarking propel double-digit subscription growth, while record passive assets under management elevate index licensing fees. Substantial operational leverage expands consolidated operating margins, and surging free cash flow accelerates share repurchases. Under these favorable conditions, the bull scenario reaches a target of $407.74 with a probability of 20.0%, delivering a return of 4.7% toward Potential value $407.74.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 8.5% | $382 | $388 | $395 | $402 | $410 |
| 9.0% | $363 | $368 | $374 | $379 | $386 |
| 9.5% | $347 | $351 | $356 | $360 | $365 |
| 10.0% | $333 | $336 | $340 | $344 | $348 |
| 10.5% | $320 | $323 | $326 | $329 | $333 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
