Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$475.17
Open:$473.25
Day's Low:$464.46
Day's High:$473.07
Bid / Ask:-
Market Cap:135.10B
Enterprise Value:154.36B
52-Week Range
52-Week Low:$361.03
52-Week High:$522.47
Current position in 52-week range
52w Low-52w High
50-Day Avg:$422.40
200-Day Avg:$416.84
Volume
Volume Today:1,381,691
Avg Volume (3m):1,890,720
Avg Volume (10d):2,150,710
52-Week Change:+0.61%
vs S&P 500, 52 weeks:-
Beta:1.03
Valuation Multiples
P/E (trailing):27.71
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):23.09
PEG Ratio:1.90
Price / Book:6.85
Price / Sales (TTM):8.29
EV / Revenue:9.47
EV / EBITDA:18.37
Dividends
Current yield:0.82%
Annual Dividend Rate:$3.88
Dividend Trailing:$3.87
Yield Trailing:0.81%
5-Year Avg Yield:0.82%
Payout Ratio:22.06%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):16.29B
Gross Profit:11.57B
EBITDA:8.40B
Net Income (TTM):5.21B
Rev Growth (YoY):+6.80%
Earnings Growth (YoY):+10.10%
Quarterly earnings growth (YoY):+5.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$16.82
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$20.18
Revenue Per Share:$54.96
Cash Per Share:-
Book Value:$67.99
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.44B
Total Debt:13.58B
Net Debt (Debt - Cash):11.14B
Debt / Equity:53.95%
Current Ratio:0.74
Quick Ratio:0.64
Cash Flows
Operating Cash Flow:5.83B
Free Cash Flow (FCF):6.04B
FCF Yield (FCF / Market Cap):-
Enterprise Value:154.36B
EV / Revenue:9.47
EV / EBITDA:18.37
Profitability
ROE (Return on Equity):17.88%
ROA (Return on Assets):8.33%
P/E (trailing):27.71
P/E (forward):23.09
Price / Book:6.85
PEG Ratio:1.90
52-Week Change:+0.61%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$16.82
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$20.18
P/E (forward):23.09
PEG Ratio:1.90
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$54.96
Cash Per Share:-
Book Value:$67.99
Cash Flows (TTM)
Free Cash Flow:6.04B
Operating Cash Flow:5.83B
EBITDA:8.40B
Total Revenue (TTM):16.29B
Net Income (TTM):5.21B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:289,900,000
Float (free shares):289,183,947
Short interest (shares):4,494,442
Short % of float:-
Short Ratio (days to cover):2.48
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
S&P Global Inc. (SPGI) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through four segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling Ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.
Executive VP, Chief Client Officer & Co-Head of Market Intelligence Kensho Data & Platforms
49
2.09M
Ms. Christina Twomey
Chief Communications Officer
44
-
Mr. Girish Ganesan
Executive VP & Chief People Officer
44
-
Mr. David Ernsberger
President of S&P Global Energy
50
-
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S&P Global Inc. (SPGI): Quantitative Analysis
S&P Global Inc. (SPGI) — Financial Services — Financial Data & Stock Exchanges. SPGI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, SPGI has returned −5.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
SPGI ranks 258 of 461 on today's multifactor score, and 42 of the 58 Financial Services companies that score. Its strongest factor is quality (Z 0.68, ranked 49 of 468); its weakest is momentum (Z -0.84, ranked 396 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about S&P Global (SPGI)
When does S&P Global report earnings?
S&P Global has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 27, 2026). SPGI earnings dates and times, quarter by quarter →
What is S&P Global's P/E ratio?
S&P Global's P/E (price over earnings per share for the last twelve months) is 27.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: S&P Global is above its sector median. Financial Services stocks, company by company →
Where does S&P Global rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, S&P Global ranks 258 of 461, and 42 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have S&P Global insiders bought or sold shares?
The latest open-market purchase of S&P Global shares filed with the SEC (Form 4) was on May 1, 2026, by an officer, for $1.1M. Nor any open-market sale. In total, from August 2025 through Nov 3, 2026: 6 purchases and 0 sales by directors, officers and large shareholders. All SPGI insider trades →
Does S&P Global pay a dividend?
Yes. Its dividend yield is 0.82% at the Nov 3, 2026 close (annual dividend of $3.88 per share). The next announced ex-dividend date is Nov 25, 2026.
What sector is S&P Global in, and which index?
S&P Global is classified in the Financial Services sector (industry: Financial Data & Stock Exchanges), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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