S&P Global Inc.
SPGI Financial Services Financial - Data & Stock Exchanges NYSE
$452.36
+$1.25 (+0.28%)
Open: $447.41 | High: $452.68 | Low: $443.73 | Prev Close: $451.11
Market Cap: $136.97B
Volume: 1.8M | Avg: 2.5M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 592
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 30.86 |
| P/B Ratio | 4.37 |
| P/S Ratio | 8.93 |
| EPS | $14.66 |
| Beta | 1.22 |
| Shares Outstanding | 302.80M |
| 52-Week High | $579.05 |
| 52-Week Low | $381.61 |
| SMA 50 | $485.63 |
| SMA 200 | $507.12 |
| Dividend Yield | 0.85% |
| Annual Dividend | $3.85 |
| Next Earnings | April 28, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 70.2% |
| Operating Margin | 42.2% |
| Net Margin | 29.2% |
| ROE | 13.6% |
| ROA | 7.3% |
| Debt/Equity | 0.45 |
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
Balance Sheet
| Total Assets | $61.20B |
| Total Liabilities | $25.05B |
| Total Equity | $31.23B |
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| Cash | $1.75B |
| Total Debt | $14.20B |
| Net Debt | $12.46B |
Income Statement
| Revenue | $15.34B |
| Gross Profit | $10.77B |
| Operating Income | $6.48B |
| Net Income | $4.47B |
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| EBITDA | $7.69B |
| Revenue/Share | $50.82 |
Cash Flow
| Operating CF | $5.65B |
| CapEx | $195.00M |
| Free Cash Flow | $5.46B |
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| Book Value/Share | $119.79 |
| Tangible Book/Share | $-54.98 |
| Equity/Share | $103.50 |
Technical Indicators
| RSI (14) | 83.61 Overbought |
| MACD |
-9.89
Signal: -17.21
|
| Volatility | 47.16% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | -13.72% |
| Sharpe Ratio | -0.75 Poor |
| Volatility (Ann.) | 26.53% Moderate |
| SPGI (1Y) | -13.72% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -26.75% |
Sector Comparison (Financial Services)
| Metric | SPGI | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 30.86 | 47.77 | 83% |
| P/B Ratio | 4.37 | 4.17 | 79% |
| ROE (%) | 13.62% | 19.81% | 45% |
| Net Margin (%) | 29.16% | 18.58% | 88% |
| Stock Score | 592 | 428.0 | 90% |
| 1Y Return (%) | -13.72 % | +8.12 % | 7% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPGI | $452.36 | $445.19 | $440.47 | $430.84 | $485.62 | $507.11 | 83.61 | -9.89 | 47.16% | 526537 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the SPGI stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| SPGI | The 5 Safest Dividend Kings Are the Only Stocks to Buy Now | Neutral | 247wallst.com | Read More |
| SPGI | S&P Global (SPGI) Up 9.8% Since Last Earnings Report: Can It Continue? | Neutral | zacks.com | Read More |
| SPGI | S&P Global Inc. (SPGI) Presents at BofA Securities 2026 Information & Business Services Conference Transcript | Neutral | seekingalpha.com | Read More |
| SPGI | S&P Global Enhances Capital IQ Pro with Expanded Fixed Income, Biopharma and Private Markets Data Content and AI Capabilities | Neutral | prnewswire.com | Read More |
| SPGI | S&P Global Ratings Forecasts Global Sustainable Bond Market Will Consolidate In 2026 with Issuance Levels at $800-900 billion | Neutral | prnewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for SPGI
Company Information
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Global Mobility, and S&P Global Engineering Solutions. The S&P Global Ratings division operates as an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The S&P Dow Jones Indices division is an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The S&P Global Commodity Insights division offers data and insights for global energy and commodity markets and enable its customers to make decisions. The S&P Global Market Intelligence division delivers data and technology solutions for customers to provide insights for making decisions. It offers data and services that bring end-to-end workflow solutions, including capital formation, data and distribution, ESG and sustainability, leveraged loans, private markets, sector coverage, supply chain, and issuer solutions, as well as credit, risk, and regulatory solutions. The S&P Global Mobility division provides insights derived from unmatched automotive data, enabling its customers to anticipate change and make decisions. The S&P Global Engineering Solutions division offers engineering expertise and solutions in industries, such as aerospace and defense, energy, architecture, construction, and transportation. Its solutions empower business and technical leaders to transform workflows and make decisions. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.
| CEO | Martina L. Cheung |
| Employees | 42350 |
| Country | US |
| IPO Date | 2016-04-28 |
| Exchange | NYSE |
| Website | https://www.spglobal.com |
| Sector | Financial Services |
| Industry | Financial - Data & Stock Exchanges |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category