SPGI
S&P Global
Financials · Financial Exchanges & Data · US
$424.44
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$124.4B
Total market value of the company
26.60
Premium valuation
18.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
13.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$534.00
+26% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 21 analysts covering this stock
About S&P Global

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 five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, 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 Global Mobility segment offers solutions for the full automotive value chain, including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. 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.

https://www.spglobal.com

Country: United States Employees: 44,500 Industry: Financial Data & Stock Exchanges
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$444.00
What our model estimates this business is worth per share
4.4%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
44.1th
Ranks in the top 56% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
46.0
Combined
37.8

Trading near fair value at $420 (estimated $444). Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 15% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.068
Positive but modest risk-adjusted returns
0.0045
Marginal edge — very small allocation suggested
-0.047
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-1.4%
Historical annualised return based on price data
-30.5%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
51
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.11
Moves slightly more than the broader market
52W High
$579.05
27% below the year high
52W Low
$381.61
11% above the year low
Avg Volume
2,148,967
Average daily shares traded — higher means easier to buy and sell
1.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.9%
Low short interest — limited bearish positioning
92.0%
Annual dividend as a percentage of the share price
$15.80
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.38
Conservative use of debt — low financial risk
0.68
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.57
Like current ratio but excludes inventory — stricter test
Gross Margin
70.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
44.3%
Profit from core operations before interest and tax
$5.3B
Positive — the business generates more cash than it spends
Revenue (TTM)
$15.7B
Total revenue over the last 12 months
Net Income
$4.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$575.00
Target Median
$534.00
Target Low
$480.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-05-01 CLAY CATHERINE R Officer 2,500 $1,078,475
2026-04-30 MORITZ ROBERT EDWARD JR. Director 1,151 $500,001
2026-04-29 CHEUNG MARTINA Chief Executive Officer 2,322 $998,297
2026-04-01 CRAIG CHRISTOPHER Officer 1,480 $629,252
2026-02-27 ABOAF ERIC W Chief Financial Officer 1,091 $482,091
2026-02-24 SAHA SAUGATA Officer 7,551
2026-02-24 MOORE SALLY ANN Officer 3,775
2026-02-24 GANESAN GIRISH Officer 1,226
2026-02-24 TWOMEY CHRISTINA Officer 546
2026-02-24 LE PALLEC YANN Officer 1,698
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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