Every figure this model derived for SPGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 179,000,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 1,866,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 6,320,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 9,335,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 31,173,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 306,000,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 5,735,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 15,730,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 228,000,000 | ShareBasedCompensation |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up SPGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 46.06 |
| current ratio | 1.18 |
| current ratio reported | 0.68 |
| deferred revenue growth | 2.29 |
| dilution pct | -2.18 |
| ebit cagr | 10.82 |
| ebit yoy | 19.56 |
| ev ebit | 20.72 |
| ev owner earnings | 26.84 |
| ev sales | 9.09 |
| fcf margin | 35.32 |
| growth cv | 0.6 |
| interest cover | 22.56 |
| net debt ebitda | 2.02 |
| operating margin | 43.88 |
| owner earnings margin | 33.87 |
| revenue growth | 8.54 |
| revenue growth per share | 10.96 |
| roic | 12.03 |
| rpo growth | 16.33 |
| rule of 40 | 52.41 |
| sbc pct revenue | 1.45 |
What this model itself distrusts about SPGI's figures. Written by the derivation as it ran, not added afterwards.