SPGI
US EQUITY
Financials
Financial Exchanges & Data
CIK: 64040
S&P Global (SPGI) Quant Factor Diagnostic & Fair Value Model
S&P Global (Ticker: SPGI) is listed in the Financials sector (Financial Exchanges & Data). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$450.31
-0.62%
Latest Close (2026-10-23)
Market Cap: $120.87B
P/E Ratio: 24.0
Momentum Strength
3M / 12M
+2.38%
1M: +11.67%
12M: -6.13%
Quality (ROE)
Point-in-Time
+15.41%
Trailing Return on Equity
Technical Trend
RSI 14
88.2
SMA50: $418.13
SMA200: $432.63
Valuation Multiplier
Trailing
24.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
SPGI trades within a typical sector multiple band (24.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 64040 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-28 | - | $1.40B | $1.04B | $4.69 |
| 10-Q | 2025-12-31 | 2026-04-28 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-28 | - | $1.09B | $953.00M | $3.54 |
| 10-K | 2025-12-31 | 2026-02-11 | - | $4.47B | $5.65B | $14.66 |
| 10-K | 2024-12-31 | 2026-02-11 | - | $3.85B | $5.69B | $12.35 |
| 10-K | 2023-12-31 | 2026-02-11 | - | $2.63B | $3.71B | $8.23 |
| 10-Q | 2025-09-30 | 2025-10-30 | - | $1.18B | $3.90B | $3.86 |
| 10-Q | 2024-12-31 | 2025-10-30 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding S&P Global (SPGI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SPGI's current valuation multiple be interpreted? ↓
SPGI trades at a trailing P/E of 24.0x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SPGI's key momentum and technical factor indicators? ↓
As of the latest close, SPGI shows a 1-month return of +11.67%, 3-month return of +2.38%, and 12-month return of -6.13%, with a 14-day RSI of 88.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SPGI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SPGI be incorporated into systematic factor models? ↓
SPGI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.