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SPGI

SELL

S&P Global Inc. · Financial Services · United States · $120.8B · Avg Vol: $1.1B/d

27
StockRank
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Q
72
V
16
M
29
P/E (TTM)
27.2x
ROE
13.9%
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%15.7B15.6B15.6B1.0%
EPS10.258.2512.3614.6712.7%15.8915.4916.807.0%
Shares415.0M415.0M415.0M415.0M0.0%
Debt11.5B12.0B11.9B13.6B5.6%13.9B
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)+4.1%
395408421434447May 27Jun 17Jul 9
SMA 50SMA 200
Close
$432.96
RSI (14)
65.6
52W High
$543.27
From 52W High
0.8%

SCORE BREAKDOWN

Quality
72
ROIC
12.2%88.9
ROE
13.9%70.4
GP/Assets
18.1%83.9
Op. Margin
44.3%65.8
FCF/Assets
8.7%78.1
Piotroski
775.3
Int. Cover
22.7x67.9
D/E Ratio
0.38x52.3
Current Ratio
0.68x18.2
Value
16
P/E (TTM)
27.2x15.3
EV/EBITDA
18.5x15.8
P/FCF
22.8x27.7
P/B
4.1x9.6
P/S
8.1x16.6
Div Yield
0.9%6.6
Momentum
29
52W High %
80%26.1
RS 6M
-24%15.8
SMA 50/200
0.92x13.9
EPS Rev 4W
-8.4%2.5
EPS Rev 12W
+3.7%36.1
EPS Improve
+28%57.7
Q Growth
28%63.4

FUNDAMENTALS

Market Cap
$120.8B
P/E (Forward)
21.3x
Gross Margin
70.5%

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)$120.8B27SELL
CMECME Group Inc.$79.9B24SELL
ICEIntercontinental Exchange, Inc.$70.0B32SELL
LSEG.LLondon Stock Exchange Group plc$51.8B27SELL
MCOMoody's Corporation$78.6B38HOLD
NAQ.DENasdaq, Inc.$44.5B31SELL
DB1.DEDeutsche Börse AG$49.4B36HOLD
COIN.MXCoinbase Global, Inc.$39.4B17STRONG SELL
0388.HKHong Kong Exchanges and Clearing Limited$58.4B48HOLD
8697.TJapan Exchange Group, Inc.$12.8B34SELL

Peer medians: ROE 9.8% · P/E 12.9x · Gross margin 19.3%

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

S&P Global Inc. (SPGI) has a MoatMap StockRank of 27/100 based on Quality (72/100), Value (16/100), and Momentum (29/100) factor scores. The current signal is SELL.

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$432.96
Market Cap$120.8B
P/E (TTM)27.25
P/E (Forward)21.29
Price/Book4.11
Return on Equity13.9%
Return on Invested Capital12.2%
Debt/Equity38.39
Gross Margin70.5%
Operating Margin44.3%
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 27/100, with a Sell signal. It is a composite of Quality (72), Value (16), and Momentum (29) 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 72/100. 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 Sell, based on a StockRank of 27/100. 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).