S&P Global Inc. (SPGI) Stock: Price, Forecast & Analyst Target
S&P Global Inc. (SPGI) — MoonshotScore 66/100 (Strong band), calculated Oct 6, 2026. Price $390.92 (+1.20%), as of the Oct 6, 2026 trading session; market cap $115B. Expected results Oct 27, 2026.
Educational signal · not a buy or sell recommendation · How to read this
S&P Global Inc. · SPGI · NYSE · Financial Services · Financial - Data & Stock Exchanges
Research dated 2026-09-12: S&P Global sells the infrastructure that market participants use to judge credit, price securities and commodities, run financial workflows, and understand automotive markets; it is not primarily an exchange operator. Can expanding margins and strong cash generation absorb Ratings cyclicality and the latest revenue shortfall without allowing leverage to become the dominant risk?
Price as of Oct 6, 2026
Key Statistics
MoonshotScore v2 · S&P Global (SPGI)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality and durable growth, but a strained balance sheet and a full valuation, and the price trend has turned against it. Business Quality: Elite; Financial Safety: Strained; Valuation: Rich; Growth Durability: Compounding; Momentum: Falling.
Price relative to book value is the main valuation drag relative to sector peers.
- quarterly revenue $4.15B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 6 of 8
- expected results Oct 27, 2026
Holding back: a rich price, weak price trend
Helping: business quality, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 74 | Strong | |
| 72 | Strong | |
| 72 | Strong | |
| 69 | Strong | |
| 69 | Strong | |
| 66 | Strong |
The score was 66 in the stored Oct 5, 2026 snapshot and remains 66 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Valuation -2 and Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $390.92 | |
| Change on the day | +1.20% | |
| 52-week range | $361.03–$522.47 | |
| Market capitalisation | $115B | |
| Price / earnings (trailing) | 23.79 | |
| Beta (volatility vs the S&P 500) | 1.08 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for S&P Global (SPGI): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the SPGI film — every key number, told as a short cinematic story
~2 min · open the film
What is S&P Global (SPGI), and what does it report?
Short answer · as of
The economic units are credit opinions, index benchmarks, commodity prices, data feeds, analytics, desktop tools, enterprise workflows, and automotive information.
Research dated 2026-09-12.
The economic units are credit opinions, index benchmarks, commodity prices, data feeds, analytics, desktop tools, enterprise workflows, and automotive information. Customers range from investors and financial professionals to corporations, wealth managers, energy-market participants, vehicle manufacturers, suppliers, retailers, and insurers.
Consolidated revenue therefore combines businesses with different demand cycles. Market Intelligence and Ratings contribute more revenue than Indices or Mobility in the segment figures, so changes in financial workflows and capital-market access can outweigh movement in the smaller disclosed businesses.
What do the latest results show for S&P Global (SPGI)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $4.15B.
Research dated 2026-09-12.
Annual revenue has risen throughout the displayed history, while net income recovered strongly after an earlier setback. In the latest quarterly statement, revenue eased from the preceding period, gross profit and operating profit increased, and net income declined; the earnings comparison separately shows reported earnings narrowly exceeding consensus while revenue fell short after a run of revenue beats.
Management says some upside will be reinvested while margins excluding OSTTRA expand more than previously expected. It also expects substantial adjusted free cash flow excluding Mobility, making margin delivery and cash conversion the checkable claims rather than explanations for the revenue shortfall.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | Not available | Not available | Not available | Not available |
| Mar 31, 2026 | Not available | Not available | Not available | Not available |
| Dec 31, 2025 | Not available | Not available | Not available | Not available |
| Sep 30, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $4.15B | $1.22B | $4.12 (diluted) |
| Q1 FY2026 | $4.17B | $1.40B | $4.69 (diluted) |
| Q4 FY2025 | $3.92B | $1.13B | $3.75 (diluted) |
| Q3 FY2025 | $3.89B | $1.18B | $3.86 (diluted) |
What are the financial strengths and risks for S&P Global (SPGI)?
Short answer
Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-12.
Operating cash flow has remained far above capital expenditure across the displayed quarters, reflecting a business that requires little reported capital spending relative to the cash it produces. Trailing margins and quality screens reinforce that strength.
Debt still substantially exceeds cash and investments, despite a sharp recent increase in liquid resources, and short-term liquidity sits near parity with current obligations. A contraction in capital-market access would directly pressure Ratings demand, while weaker use of financial workflows, benchmarks, commodity information, or automotive data could spread pressure across the portfolio; sizable earnings and sales multiples leave less room for a broad operating disappointment.
What should you watch next at S&P Global (SPGI)?
Short answer · as of
The next earnings report is expected on Oct 27, 2026.
Research dated 2026-09-12.
S&P Global’s near-term scorecard is the relationship among consolidated revenue, operating profit, and reported earnings. Consensus anticipates softer revenue and earnings than the latest reported comparison, so stable or improving profitability would need to come from continued operating discipline rather than headline growth alone.
Margin expansion excluding OSTTRA, reinvestment of operating upside, and adjusted free cash flow excluding Mobility should be assessed on the exact perimeter management specified. The unusually large rise in cash also merits attention: persistence would strengthen liquidity, while deployment without a corresponding reduction in debt would leave net leverage largely intact.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
Checked against the records this page reads, on the dates shown above.
How does S&P Global compare with its peers?
Short answer
S&P Global's score ranks tied for 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Unlike a stock exchange, S&P Global principally supplies information, judgments, benchmarks, and workflow tools used around transactions rather than matching the transactions themselves. Compared with a standalone ratings agency, it also reaches recurring professional workflows, index users, commodity markets, and the automotive value chain.
That breadth changes the pattern of exposure rather than eliminating cyclicality. Ratings connects to capital-market access, Indices to investment benchmarks, Energy to commodity pricing, Mobility to automotive decisions, and Market Intelligence to data-intensive financial and corporate work.
| Company | Price | Market value | Score |
|---|---|---|---|
| $276.44 Oct 5, 2026 | $9.83B | 91 5-pillar Oct 6, 2026 | |
| $270.03 Oct 5, 2026 | $97.1B | 86 5-pillar Oct 6, 2026 | |
| $13.90 Oct 5, 2026 | $204B | 84 5-pillar Oct 6, 2026 | |
| $189.16 Oct 5, 2026 | $7.10B | 83 5-pillar Oct 6, 2026 | |
| $117.10 Oct 5, 2026 | $198B | 78 5-pillar Oct 6, 2026 | |
| $92.19 Oct 5, 2026 | $51.5B | 78 5-pillar Oct 6, 2026 | |
| $54.00 Oct 5, 2026 | $383B | 77 5-pillar Oct 6, 2026 | |
| $448.15 Oct 5, 2026 | $77.6B | 76 5-pillar Oct 6, 2026 | |
| $151.48 Oct 5, 2026 | $85.0B | 75 5-pillar Oct 6, 2026 | |
| $552.35 Oct 5, 2026 | $40.2B | 74 5-pillar Oct 6, 2026 | |
| $89.05 Oct 5, 2026 | $154B | 70 5-pillar Oct 6, 2026 | |
| S&P Global (SPGI) — this page | $390.92 | $115B | 66 |
| $40.60 Oct 5, 2026 | $381M | 66 5-pillar Oct 6, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $505.00 – $521.00
- Consensus target
- $512.25
- Median target
- $511.50
Consensus record · Captured .
Measured against a quoted price of $390.92 (as of Oct 6, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 15
- Identified insiders
- 7
- Purchases
- 3
- Sales
- 0
- Other transactions
- 12
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What Investors Ask About S&P Global (SPGI) — Financial Services
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does S&P Global Market Intelligence put inside its workflows?
Market Intelligence combines multi-asset data, research, reference and market data, valuation services, risk analytics, software, and purpose-built enterprise workflows. It sells an operating environment for financial and corporate decisions, not merely a market-data feed.
Why can S&P Global Ratings move differently from Market Intelligence?
Ratings supports credit judgments and access to capital markets, while Market Intelligence supplies data and workflow tools used across ongoing professional activity. Changes in financing conditions can therefore affect Ratings differently from demand for embedded analytics and software.
What does S&P Dow Jones Indices contribute beyond credit ratings?
S&P Dow Jones Indices maintains valuation and index benchmarks used by investment advisers, wealth managers, and institutional investors. Its role is to define market measures and portfolio references, whereas Ratings evaluates creditworthiness.
Why is S&P Global Mobility relevant to a financial-data company?
Mobility extends the company’s data and analytics model across the automotive value chain, serving manufacturers, suppliers, service providers, retailers, consumers, and finance and insurance companies. It gives S&P Global exposure to vehicle-market decisions that do not depend solely on securities issuance or investment workflows.
What is the SPGI stock price today?
The last price recorded on this page for S&P Global Inc. (SPGI) is $390.92, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the SPGI price target?
The analyst consensus price target for S&P Global Inc. (SPGI) is $512.25 (range $505.00 to $521.00, median $511.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
When are SPGI's next earnings?
The next earnings date listed on this page for S&P Global Inc. (SPGI) is Oct 27, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (26 figures)
The 26 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | NEW York, NY | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "55 Water Street, New York, NY, 10041, US". |
FMP — 20 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $390.92 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | +1.20% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $115B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$4.65 | FMP | Financial Modeling Prep (FMP) quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $4.15B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $361.03–$522.47 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 23.79 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.08 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Martina L. Cheung | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 44,500 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 70.9% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 3.66× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt_range | Analyst price target, low to high | $505.00 – $521.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $512.25 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $511.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 15 transactions · 3 purchases, 0 sales, 12 other transactions · 7 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 27, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-09-30 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-02 · Expired observation |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 66 of 100 · Strong · pillars 98 / 35 / 31 / 82 / 10 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Price relative to book value is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 66 (stored snapshot Oct 5, 2026) → 66 (current publication computed Oct 6, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | S&P Global Inc. | 2026-02-11 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-11 |
| Sector / industry (provider taxonomy) | Financial Services / Financial - Data & Stock Exchanges The company's SEC filings classify it under SIC 7320 — Services-Consumer Credit Reporting, Collection Agencies. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | 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. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $15.75B; Liquidity basis: cash and short-term investments; Total liabilities: $26.27B; Cash and short-term investments: $4.14B; Cash and investments: $4.75B; Long-term investments: $613.00M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Revenue by segment | Mobility: $1.75B; Indices Segment: $1.85B; Ratings Segment: $4.72B; Market Intelligence Segment: $4.92B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-28 | FMP | Financial Modeling Prep (FMP) earnings |
| Management outlook — dated call excerpts | Captured record · 3 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-28 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $4.75B; Cash and short-term investments: $4.14B; Long-term investments: $613.00M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$11.61B; Total debt: $15.75B; Cash and investments: $4.14B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.95; Current ratio: 0.95; Debt to equity: 0.5; Net margin: 30.5%; Gross margin: 70.9%; Operating margin: 46.3%; Return on assets: 7.8%; Return on equity: 15.5% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 3.95; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-10-29; EPS estimate: $4.43 per share; Revenue estimate: $3.63B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
Data provided for informational purposes only.
ETFs that hold SPGI
Funds in our ETF coverage that list SPGI among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| State Street US Equity Premium Income ETF (SPIN) | 1.84% |