SP Global Net Income
| SPGI Stock | USD 527.66 0.00 0.00% |
As of the 2nd of February, SP Global owns the Downside Deviation of 1.6, risk adjusted performance of 0.0583, and Mean Deviation of 0.9673. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP Global, as well as the relationship between them.
SP Global Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.3418 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.4 B | 4.7 B | |
| Net Income Applicable To Common Shares | 3.7 B | 3.9 B | |
| Net Income From Continuing Ops | 4.8 B | 5 B | |
| Net Income Per Share | 11.13 | 11.68 | |
| Net Income Per E B T | 0.65 | 0.42 |
SPGI | Net Income | Build AI portfolio with SPGI Stock |
The Net Income trend for SP Global offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SP Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest SP Global's Net Income Growth Pattern
Below is the plot of the Net Income of SP Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SP Global financial statement analysis. It represents the amount of money remaining after all of SP Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SP Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SP Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.85 B | 10 Years Trend |
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Net Income |
| Timeline |
SPGI Net Income Regression Statistics
| Arithmetic Mean | 2,103,852,353 | |
| Coefficient Of Variation | 67.44 | |
| Mean Deviation | 1,113,461,038 | |
| Median | 2,106,000,000 | |
| Standard Deviation | 1,418,863,898 | |
| Sample Variance | 2013174.8T | |
| Range | 4.8B | |
| R-Value | 0.94 | |
| Mean Square Error | 257292.9T | |
| R-Squared | 0.88 | |
| Slope | 263,607,157 | |
| Total Sum of Squares | 32210796.2T |
SPGI Net Income History
Other Fundumenentals of SP Global
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SP Global Net Income component correlations
SPGI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SP Global is extremely important. It helps to project a fair market value of SPGI Stock properly, considering its historical fundamentals such as Net Income. Since SP Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SP Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SP Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Financial Exchanges & Data market expansion? Will SPGI introduce new products? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.241 | Dividend Share 3.79 | Earnings Share 13.72 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate SP Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SP Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SP Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SP Global's market price signifies the transaction level at which participants voluntarily complete trades.
SP Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SP Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SP Global.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in SP Global on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding SP Global or generate 0.0% return on investment in SP Global over 90 days. SP Global is related to or competes with Bank of America, Banco Santander, BlackRock, Moodys, Toronto Dominion, Capital One, and Interactive Brokers. SP Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions i... More
SP Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SP Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SP Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.15 |
SP Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SP Global's standard deviation. In reality, there are many statistical measures that can use SP Global historical prices to predict the future SP Global's volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.0668 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.1169 |
SP Global February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0583 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 0.9673 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1353.64 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 0.0668 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.47) | |||
| Kurtosis | 3.38 |
SP Global Backtested Returns
SP Global is very steady at the moment. SP Global retains Efficiency (Sharpe Ratio) of 0.0812, which indicates the firm had a 0.0812 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for SP Global, which you can use to evaluate the volatility of the company. Please validate SP Global's Mean Deviation of 0.9673, risk adjusted performance of 0.0583, and Downside Deviation of 1.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. SP Global has a performance score of 6 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Global is expected to be smaller as well. SP Global at this moment owns a risk of 1.24%. Please validate SP Global value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if SP Global will be following its current price history.
Auto-correlation | -0.2 |
Insignificant reverse predictability
SP Global has insignificant reverse predictability. Overlapping area represents the amount of predictability between SP Global time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SP Global price movement. The serial correlation of -0.2 indicates that over 20.0% of current SP Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 83.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SPGI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SP Global reported net income of 3.85 B. This is 201.54% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
SPGI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SP Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SP Global could also be used in its relative valuation, which is a method of valuing SP Global by comparing valuation metrics of similar companies.SP Global is currently under evaluation in net income category among its peers.
SP Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SP Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SP Global's managers, analysts, and investors.Environmental | Governance | Social |
SP Global Institutional Holders
Institutional Holdings refers to the ownership stake in SP Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SP Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SP Global's value.| Shares | Northern Trust Corp | 2025-06-30 | 3.2 M | Valeo Financial Advisors, Llc | 2025-06-30 | 3.2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.1 M | Wells Fargo & Co | 2025-06-30 | 2.8 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 2.6 M | Goldman Sachs Group Inc | 2025-06-30 | 2.6 M | Edgewood Management Llc | 2025-06-30 | 2.5 M | Amvescap Plc. | 2025-06-30 | 2.5 M | Legal & General Group Plc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 30.1 M | Blackrock Inc | 2025-06-30 | 26.5 M |
SPGI Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 170.26 B | |||
| Shares Outstanding | 302.8 M | |||
| Shares Owned By Insiders | 0.27 % | |||
| Shares Owned By Institutions | 90.48 % | |||
| Number Of Shares Shorted | 4.15 M | |||
| Price To Earning | 30.15 X | |||
| Price To Book | 4.83 X | |||
| Price To Sales | 10.73 X | |||
| Revenue | 14.21 B | |||
| Gross Profit | 10.48 B | |||
| EBITDA | 6.78 B | |||
| Net Income | 3.85 B | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 4.26 X | |||
| Total Debt | 11.93 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 109.21 X | |||
| Cash Flow From Operations | 5.69 B | |||
| Short Ratio | 2.90 X | |||
| Earnings Per Share | 13.72 X | |||
| Price To Earnings To Growth | 1.70 X | |||
| Target Price | 622.74 | |||
| Number Of Employees | 42.35 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 161.13 B | |||
| Total Asset | 60.22 B | |||
| Retained Earnings | 20.98 B | |||
| Working Capital | (933 M) | |||
| Current Asset | 1.67 B | |||
| Current Liabilities | 1.78 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.86 % | |||
| Net Asset | 60.22 B | |||
| Last Dividend Paid | 3.79 |
About SP Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Financial Exchanges & Data market expansion? Will SPGI introduce new products? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.241 | Dividend Share 3.79 | Earnings Share 13.72 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate SP Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SP Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SP Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SP Global's market price signifies the transaction level at which participants voluntarily complete trades.