S&P Global stock
SPGINYSES&P Global Inc., Financial ServicesISIN US78409V1044
74Score 74 out of 100, Strong
Price and trend
83 / 100
Price history
−4.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 13% below its 52-week high. Largest decline in 20 years: 76% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$427.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$425.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$373.75
- The lowest closing price of the last twelve months.
- Resistance$546.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- S&P Global Inc. belongs to the Financial (Data & Stock Exchanges) industry (United States) and, with a market value of $137.73B, is the largest of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.34B (up 7.9% year on year) and earnings of $4.47B (up 16.1%).
- For fiscal 2026, analysts expect on average revenue of $14.89B (down 2.9%) and adjusted earnings per share of $17.93 (up 0.6%).
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- MEQIRI Score 74 out of 100 (Strong): rank 279 of 976 in Financial Services, median 68.
- The P/E is 27.5 (Financial (Data & Stock Exchanges) median 24, own median of recent years 33.3).
- Our model puts fair value at $466.60, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 41 years.Capital allocation 53
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 89
- Earnings turn into cashFree cash flow 113% of earnings over the last 12 months.Fundamentals 89
Weaknesses
- DilutionShare count up 26% since 2020.Capital allocation 53
Its standout strengths are fundamentals and profitability, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $358.92 and expensive above $666.57 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $518.05 (cash-flow model) and $415.14 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $421.63, at 7.8% it would be $534.20.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 70%, operating 42%, net 29%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 27 Oct 2026EPS reported $4.58 (expected $4.43)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $17.93+0.4%
- Revenue
- $14.89B+0.4%
- Earnings per share
- $20.18−0.2%
- Revenue
- $15.7B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.3%S&P Global raised its full year guidance to 7.5% to 8.5% organic revenue growth, margin expansion of 75 to 100 basis points, and adjusted EPS of $17.70 to $17.95.
“We now expect total operating margin expansion in the range of 75 to 100 basis points. Excluding the impact of Astra, which was divested late last year, we would expect margin expansion of 125 to 150 basis points.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at S&P Global
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 74
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Data & Stock Exchanges)
The next smaller companies by market value
- CME GroupCME $113.06B75
- Intercontinental ExchangeICE $100.92B75
- Moody'sMCO $88.79B79
- Deutsche BörseDB1.DE $64.93B74
- Hong Kong Exchanges and Clearing0388.HK $61.8B67
- NasdaqNDAQ $61.31B75
- MSCIMSCI $48.09B83
- Cboe Global MarketsCBOE $38.52B77
ETFs that hold S&P Global
Held by 134 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR accUBUW | 2.18% | 0.28% | €127.84M |
| Xtrackers MSCI USA Financials UCITS ETF 1DXUFN | 1.78% | 0.12% | €1.07B |
| iShares S&P 500 Financials Sector UCITS ETFQDVH | 1.76% | 0.15% | €2.17B |
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| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)ZPDF | 1.74% | 0.15% | €663.04M |
| iShares Inclusion and Diversity UCITS ETFOPEN | 1.13% | 0.25% | €76.52M |
| UBS Global Gender Equality UCITS ETF hEUR accGGUE | 1.10% | 0.23% | €188.95M |
| iShares MSCI USA SRI UCITS ETFQDVR | 1.04% | 0.20% | €2.98B |
| UBS MSCI USA Socially Responsible UCITS ETF USD disUIMP | 0.97% | 0.22% | €1.04B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.