S&P Global Inc.(SPGI)Stock Analysis
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Rank #88 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SPGI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for S&P Global Inc. (SPGI), a Financials sector company. 13F Pro's AI-powered ranking engine scores SPGI at 76.1/100 on a 32-signal composite quality model, placing it at rank #88 of 2,961 stocks — the top 5% of the AI-ranked universe. SPGI scores in the top quartile across profitability (91.6), revenue scale (90.7), free cash flow (88.2). Shareholder dilution risk is elevated at 45.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), S&P Global Inc. reports quarterly revenue of $4.2B, net income of $1.4B, an operating margin of 48.0%. Top institutional holders of SPGI by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. SPGI trades on the NYSE exchange and files with the SEC under CIK 64040. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPGI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for S&P Global Inc. directly from SEC EDGAR. S&P Global Inc.'s 13F Pro composite quality score has ranged between 72 and 82 since 2021, currently 76.1 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving SPGI's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-extracted from S&P Global Inc.'s 10-Q filed 2026-07-28 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue rose 10% to $4.146B as Ratings jumped 17% on strong investment-grade issuance and Indices rose 20% on record ETF AUM, lifting operating margin to 44%.
Biggest Revenue Drivers
Higher corporate bond ratings revenue driven by strong investment grade issuance, plus surveillance and RES growth
Subscription growth in Data, Analytics and Insights, Lending Solutions and RatingsXpress®
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$4.2B
Net Income
Q1 2026
$1.4B
Free Cash Flow
Q1 2026
$1.0B
Operating Margin
Q1 2026
48.0%
ROIC
Q1 2026
17.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.9% YoYNet Income
+16.1% YoYOperating Income
+16.1% YoYEPS (Diluted)
+18.7% YoYTotal Assets
+1.6% YoYTotal Debt
+21.1% YoYOp. Cash Flow
-0.7% YoYFree Cash Flow
-2.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.34B +7.9% | $14.21B +13.7% | $12.50B +11.8% | $11.18B +34.8% | $8.30B +11.5% | $7.44B |
| Net Income | $4.47B +16.1% | $3.85B +46.7% | $2.63B -19.2% | $3.25B +7.4% | $3.02B +29.3% | $2.34B |
| Operating Income | $6.48B +16.1% | $5.58B +38.8% | $4.02B -18.7% | $4.94B +17.1% | $4.22B +16.7% | $3.62B |
| EPS (Diluted) | $14.66 +18.7% | $12.35 +50.1% | $8.23 -19.3% | $10.20 -18.5% | $12.51 +29.5% | $9.66 |
| Total Assets | $61.20B +1.6% | $60.22B -0.6% | $60.59B -1.9% | $61.78B +311.2% | $15.03B +19.9% | $12.54B |
| Total Debt | $13.81B +21.1% | $11.40B -0.9% | $11.51B +2.9% | $11.18B +171.8% | $4.11B +0.1% | $4.11B |
| Operating Cash Flow | $5.65B -0.7% | $5.69B +53.3% | $3.71B +42.5% | $2.60B -27.7% | $3.60B +0.9% | $3.57B |
| Free Cash Flow | $5.46B -2.0% | $5.57B +56.0% | $3.57B +41.9% | $2.51B -29.4% | $3.56B +2.1% | $3.49B |
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Top Institutional Holders of SPGI
BlackRock, Inc.
$9.8B23,981,586 shVANGUARD CAPITAL MANAGEMENT LLC
$7.9B19,302,219 shSTATE STREET CORP
$5.9B14,482,789 shTCI Fund Management Ltd
$5.7B14,081,957 shMORGAN STANLEY
$3.0B7,309,278 shGEODE CAPITAL MANAGEMENT, LLC
$2.8B6,903,684 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.6B6,266,316 shWELLINGTON MANAGEMENT GROUP LLP
$2.2B5,327,461 shEAGLE CAPITAL MANAGEMENT LLC
$1.7B4,067,628 shNORGES BANK
$1.6B3,866,831 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $9.8B | 23,981,586 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.9B | 19,302,219 |
| STATE STREET CORP | $5.9B | 14,482,789 |
| TCI Fund Management Ltd | $5.7B | 14,081,957 |
| MORGAN STANLEY | $3.0B | 7,309,278 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8B | 6,903,684 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6B | 6,266,316 |
| WELLINGTON MANAGEMENT GROUP LLP | $2.2B | 5,327,461 |
| EAGLE CAPITAL MANAGEMENT LLC | $1.7B | 4,067,628 |
| NORGES BANK | $1.6B | 3,866,831 |
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Popular Research
Is SPGI a good stock to buy?
13F Pro's AI-powered analysis of S&P Global Inc. (SPGI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SPGI are available on the SPGI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SPGI is classified as a large company.
Which hedge funds own SPGI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SPGI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of S&P Global Inc.'s investment landscape.