Geographic · Concentration risk (as a percent)

Total — Concentration risk (as a percent)

S&P Global Total — Concentration risk (as a percent) remained flat by 0.0% to 25.0% in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from 25.0% to 25.0%. Over 4 years (FY 2021 to FY 2025), Total — Concentration risk (as a percent) shows relatively stable performance with a 0.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2025Feb 11, 2026

How to read this metric

An increase suggests higher sensitivity to regional economic downturns or regulatory changes, while a decrease indicates a more diversified global revenue base.

Detailed definition

This metric represents the proportion of total revenue or assets derived from a single geographic region or specific mar...

Peer comparison

Peers in global financial data and ratings services typically aim for geographic diversification to mitigate localized market risk, with concentration levels varying based on the maturity of specific regional markets.

Metric ID: spgi_segment_total_concentration_risk_as_a_percent

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value100%100%100%100%100%
YoY Change+0.0%+0.0%+0.0%+0.0%
Range100%100%
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak4+ years growth

Frequently Asked Questions

What is S&P Global's total — concentration risk (as a percent)?
S&P Global (SPGI) reported total — concentration risk (as a percent) of 25.0% in Q4 2025.
How has S&P Global's total — concentration risk (as a percent) changed year-over-year?
S&P Global's total — concentration risk (as a percent) decreased by 0.0% year-over-year, from 25.0% to 25.0%.
What is the long-term trend for S&P Global's total — concentration risk (as a percent)?
Over 4 years (2021 to 2025), S&P Global's total — concentration risk (as a percent) has grown at a 0.0% compound annual growth rate (CAGR), from 100.0% to 100.0%.
What does total — concentration risk (as a percent) mean?
The percentage of the company's total business exposure concentrated in a single geographic area.