Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

SPGI

Hold

S&P Global Inc. · Financial Services · United States · $128.4B · Avg Vol: $863M/d

35
StockRank
Get insider-trade alerts
Q
73
V
17
M
35
P/E (TTM)
26.6x
ROE
14.3%
D/E
0.4x
Dividend %
0.9%

COMPANY DESCRIPTION

S&P Global Inc. is a leading provider of essential intelligence for capital and commodity markets, offering transparent and independent ratings, benchmarks, analytics, and data. The company holds dominant positions in credit ratings through S&P Ratings, financial market indices via S&P Dow Jones Indices, and commodity insights with S&P Global Commodity Insights. S&P Global's competitive moat is built on its regulatory embeddedness, strong brand reputation, and the network effects of its widely adopted benchmarks and data.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.2B12.5B14.2B15.3B11.1%16.1B14.6B15.6B1.0%
EPS10.258.2512.3614.6712.7%16.4114.7016.656.5%
Shares329.0M314.8M307.8M298.8M-9.2%294.8M
Debt11.5B12.0B11.9B13.6B5.6%15.7B
Equity36.4B34.2B33.2B31.1B-5.1%
Op CF2.6B3.7B5.7B5.7B29.5%5.7B
Inv CF3.6B562.0M-255.0M-704.0M
Fin CF-11.3B-4.3B-5.0B-4.9B
Loading 1Y...
PRICE (1Y)-1.2%
405416427438448Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$442.89
RSI (14)
73.4
52W High
$518.88
From 52W High
0.9%

SCORE BREAKDOWN

Quality
73
ROIC
12.2%87.6
ROE
14.3%71.2
GP/Assets
18.7%85.3
Op. Margin
44.8%64.2
FCF/Assets
8.7%86.4
Piotroski
774.9
Int. Cover
22.7x68.5
D/E Ratio
0.43x47.8
Current Ratio
0.95x28.5
Value
17
P/E (TTM)
26.6x14.8
EV/EBITDA
17.9x19.2
P/FCF
24.2x21.8
P/B
4.1x11.7
P/S
8.0x19.6
Div Yield
0.9%6.9
Momentum
35
52W High %
85%30.8
RS 6M
-6%43.3
SMA 50/200
0.98x24.1
EPS Rev 4W
-0.3%19.3
EPS Rev 12W
-8.9%7.6
EPS Improve
+23%55.6
Q Growth
14%45.1

FUNDAMENTALS

Market Cap
$128.4B
P/E (Forward)
21.6x
Gross Margin
70.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SPGI are excluded.

TickerCompanyMkt CapStockRankSignal
SPGIS&P Global Inc.(you)$128.4B35Hold
ICEIntercontinental Exchange, Inc.$91.5B34Sell
CME.MXCME Group Inc.$94.7B38Hold
LSEG.LLondon Stock Exchange Group plc$59.0B33Sell
MCOMoody's Corporation$88.6B52Hold
MSCIMSCI Inc.$41.5B42Hold
0388.HKHong Kong Exchanges and Clearing Limited$68.4B52Hold
COIN.MXCoinbase Global, Inc.$47.5B25Sell
DB1.DEDeutsche Börse AG$60.2B51Hold
NDAQNasdaq, Inc.$55.2B59Hold

Peer medians: ROE 9.9% · P/E 12.7x · Gross margin 85.8%

S&P Global Inc. (SPGI): Stock Score Summary

S&P Global Inc. (SPGI) has a MoatMap StockRank of 35/100 based on Quality (73/100), Value (17/100), and Momentum (35/100) factor scores. The current signal is HOLD.

S&P Global Inc. is a leading provider of essential intelligence for capital and commodity markets, offering transparent and independent ratings, benchmarks, analytics, and data. The company holds dominant positions in credit ratings through S&P Ratings, financial market indices via S&P Dow Jones Indices, and commodity insights with S&P Global Commodity Insights. S&P Global's competitive moat is built on its regulatory embeddedness, strong brand reputation, and the network effects of its widely adopted benchmarks and data.

Key Financial Metrics

Price$442.89
Market Cap$128.4B
P/E (TTM)26.60
P/E (Forward)21.57
Price/Book4.08
Return on Equity14.3%
Return on Invested Capital12.2%
Debt/Equity0.43x
Gross Margin70.9%
Operating Margin44.8%
Revenue Growth10.4%
Dividend Yield0.9%
Free Cash Flow$5.3B

S&P Global Inc. operates in the Financial Data & Stock Exchanges industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is S&P Global Inc.’s (SPGI) StockRank?
MoatMap’s StockRank for S&P Global Inc. (SPGI) is 35/100, with a Hold signal. It is a composite of Quality (73), Value (17), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does S&P Global Inc. have an economic moat?
S&P Global Inc. (SPGI) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is S&P Global Inc. a buy, hold, or sell?
MoatMap’s current signal for S&P Global Inc. (SPGI) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is S&P Global Inc. in?
S&P Global Inc. (SPGI) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (United States).