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SPGIS&P Global Inc.

# 70 · $450.31 (-0.62%) · $132.75B · Financial Services

56.2

52-week range

$367.15$528.10

Market data

P/E
27.41
1M
+11.67%
1Y
-0.52%
Yield
0.82%
RSI
88.20
MACD
+1.32%

Breakdown

Value45
Growth62
Profitability75
Momentum37
EPS Revisions56

Why

  • earnings growth of 16.1%
  • ROE of 15.6%
  • profit margin of 30.5%
  • margin and ROA expanding YoY
  • trading 8.0% above 200d SMA
  • MACD histogram positive

Rationale is generated by the scoring engine (English).

Piotroski F-Score

7

7 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.86Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 1.86 (1.81–2.99) — not clearly safe

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Geographic revenue concentrationInfo

    61% of revenue from United States

  • Product revenue concentrationInfo

    51% of revenue from Subscription

Company research

Business Overview S&P Global Inc. (SPGI) is a provider of credit ratings, benchmarks/indices, and data, research, and analytics across global capital, commodity, and mobility markets, monetized primarily through subscriptions and transaction/issuance-driven fees. Key brands include S&P Global Ratings, S&P Dow Jones Indices, and data/analytics platforms spanning market intelligence and commodity benchmarks. Market Position S&P Global is one of the dominant global incumbents in credit ratings (alongside Moody’s and Fitch) and operates a leading index franchise through S&P Dow Jones Indices. Differentiation is driven by trusted benchmarks, deeply embedded workflows, and broad multi-asset datasets used in investment, risk, and underwriting processes. Key Segments S&P Global reports operating segments including Ratings, Market Intelligence, Commodity Insights, S&P Dow Jones Indices, and Mobility, reflecting a mix of recurring data/software revenue and market-activity-linked fee revenue.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $8.30B → $15.34B$15.34B
Gross margin
Gross margin · 2021–2025 · 0.7% → 0.7%0.7%
Operating margin
Operating margin · 2021–2025 · 0.5% → 0.4%0.4%
Net margin
Net margin · 2021–2025 · 0.4% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2021–2025 · 1.18 → 1.221.22
OCF / Net income
OCF / Net income · 2021–2025 · 1.19 → 1.261.26
Debt / Equity
Debt / Equity · 2021–2025 · 2.31 → 0.440.44
Current ratio
Current ratio · 2021–2025 · 2.31 → 0.820.82

Period: 2021-12-31 → 2025-12-31