S&P Global (SPGI) Fundamental Analysis: Revenue, Earnings & Valuation

5.60 / 10

Netural

Fundamental rating is neutral with a 5.6 score. Strengths include high operating cycle efficiency, strong inventory and fixed‑asset turnover, robust ROA (10.73%), solid gross margin (70.25%) and EPS growth (18.7%). Weaknesses are low Asset‑MV and modest operating‑revenue growth.

Analysis Checks(8/10)

Operating cycle

Value74.04

Score2/3

Weight4.18%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight4.67%

1M Return1.38%

Gross profit margin (%)

Value70.25

Score3/3

Weight12.43%

1M Return3.61%

Rate of return on total assets (%)

Value10.73

Score3/3

Weight24.50%

1M Return5.70%

Fixed assets turnover ratio

Value56.49

Score2/3

Weight3.44%

1M Return1.02%

Annualized return on total assets (%)

Value10.73

Score3/3

Weight24.50%

1M Return5.70%

Diluted earnings per share (YoY growth rate %)

Value18.70

Score2/3

Weight10.06%

1M Return2.94%

Operating revenue (YoY growth rate %)

Value7.94

Score1/3

Weight3.64%

1M Return1.08%

Asset-MV

Value-0.55

Score1/3

Weight6.14%

1M Return1.79%

Current assets / Total assets (%)

Value10.29

Score3/3

Weight6.46%

1M Return2.01%

Is SPGI fundamentally strong?

SPGI scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.14% ROE, 31.43% net margin, 27.48 P/E ratio, 3.40 P/B ratio, and 18.69% earnings growth, these metrics solidify its Netural investment rating.