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Last update at 2024-12-19T18:54:00Z
15 Cheap Mid-Caps with Great Odds for Solid Growth
Tue 17 Dec 24, 07:48 PMUnlocking Q3 Potential of S&P Global (SPGI): Exploring Wall Street Estimates for Key Metrics
Mon 21 Oct 24, 01:16 PMTerence Corcoran: Demand for fossil fuels to peak by 2030, we're told. Or maybe not
Fri 18 Oct 24, 10:00 AMS&P Global (SPGI) Earnings Expected to Grow: Should You Buy?
Thu 17 Oct 24, 02:01 PMCARFAX: UP TO 138,000 CARS FLOOD DAMAGED BY HURRICANE HELENE
Thu 17 Oct 24, 12:15 PMS&P Global Announces Executive Leadership Team
Thu 17 Oct 24, 11:43 AMZacks Industry Outlook Highlights Tesla, General Motors and Blue Bird
Thu 17 Oct 24, 11:02 AMS&P Global: Emerging Markets Set to Drive Global Economic Growth in the Next Decade
Wed 16 Oct 24, 02:57 PMS&P Global Appoints Eric Aboaf as Chief Financial Officer
Tue 15 Oct 24, 12:25 PMIs S&P Global Inc. (SPGI) the Most Profitable Large Cap Stock to Invest In?
Sun 13 Oct 24, 07:21 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 4702.00M | 4164.00M | 3228.00M | 2930.00M | 2681.00M |
Minority interest | 274.00M | -239.00000M | 195.00M | 180.00M | 163.00M |
Net income | 3248.00M | 3024.00M | 2339.00M | 2123.00M | 1958.00M |
Selling general administrative | 3383.00M | 1714.00M | 1543.00M | 1517.00M | 1561.00M |
Selling and marketing expenses | - | - | 1543.00M | - | - |
Gross profit | 7415.00M | 6102.00M | 5350.00M | 4898.00M | 2790.00M |
Reconciled depreciation | 1013.00M | 178.00M | 206.00M | 204.00M | 206.00M |
Ebit | 3116.00M | 4221.00M | 3617.00M | 3226.00M | 2815.00M |
Ebitda | 4129.00M | 4450.00M | 3838.00M | 3283.00M | 3021.00M |
Depreciation and amortization | 1013.00M | 229.00M | 221.00M | 57.00M | 206.00M |
Non operating income net other | 62.00M | 62.00M | -248.00000M | -98.00000M | 25.00M |
Operating income | 3116.00M | 4221.00M | 3617.00M | 3226.00M | 2790.00M |
Other operating expenses | 8162.00M | 4087.00M | 3841.00M | 3522.00M | 3468.00M |
Interest expense | 304.00M | 119.00M | 141.00M | 198.00M | 134.00M |
Tax provision | 1180.00M | 901.00M | 694.00M | 627.00M | 560.00M |
Interest income | - | - | - | 217.00M | 139.00M |
Net interest income | -304.00000M | -119.00000M | -141.00000M | -198.00000M | -134.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1180.00M | 901.00M | 694.00M | 627.00M | 560.00M |
Total revenue | 11181.00M | 8297.00M | 7442.00M | 6699.00M | 6258.00M |
Total operating expenses | 8162.00M | 4087.00M | 3841.00M | 3522.00M | 3468.00M |
Cost of revenue | 3766.00M | 2195.00M | 2092.00M | 1801.00M | 3468.00M |
Total other income expense net | 1586.00M | -57.00000M | -389.00000M | -296.00000M | 25.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 3522.00M | 3263.00M | 2534.00M | 3557.00M | 3241.00M |
Net income applicable to common shares | 3248.00M | 3024.00M | 2339.00M | 2123.00M | 1958.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 61784.00M | 15026.00M | 12537.00M | 11348.00M | 9458.00M |
Intangible assets | 18306.00M | 1285.00M | 1352.00M | 1424.00M | 1524.00M |
Earning assets | - | - | - | - | - |
Other current assets | 3082.00M | 2305.00M | 1866.00M | 1826.00M | 1646.00M |
Total liab | 22040.00M | 9490.00M | 9185.00M | 8544.00M | 7154.00M |
Total stockholder equity | 36477.00M | 2107.00M | 571.00M | 536.00M | 684.00M |
Deferred long term liab | 4065.00M | - | - | - | - |
Other current liab | 2197.00M | 1297.00M | 1086.00M | 863.00M | 988.00M |
Common stock | 415.00M | 294.00M | 294.00M | 294.00M | 294.00M |
Capital stock | 415.00M | 294.00M | 294.00M | 294.00M | 294.00M |
Retained earnings | 17784.00M | 15017.00M | 13367.00M | 12205.00M | 11284.00M |
Other liab | 4734.00M | 1069.00M | 944.00M | 883.00M | 845.00M |
Good will | 34545.00M | 3506.00M | 3735.00M | 3575.00M | 3535.00M |
Other assets | 580.00M | 758.00M | 591.00M | 558.00M | 425.00M |
Cash | 1287.00M | 6505.00M | 4122.00M | 2886.00M | 1958.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5999.00M | 3815.00M | 3587.00M | 3093.00M | 2629.00M |
Current deferred revenue | 3126.00M | 2217.00M | 2168.00M | 1928.00M | 1641.00M |
Net debt | 10246.00M | -1899.00000M | 532.00M | 1682.00M | 1704.00M |
Short term debt | 226.00M | 96.00M | 100.00M | 112.00M | -211.00000M |
Short long term debt | 226.00M | - | - | - | - |
Short long term debt total | 11533.00M | 4606.00M | 4654.00M | 4568.00M | 3662.00M |
Other stockholder equity | 19164.00M | -12363.00000M | -12453.00000M | -11339.00000M | -10152.00000M |
Property plant equipment | 297.00M | 241.00M | 284.00M | 320.00M | 270.00M |
Total current assets | 5667.00M | 8810.00M | 5988.00M | 4712.00M | 3604.00M |
Long term investments | 1752.00M | - | - | - | - |
Net tangible assets | -13196.00000M | 670.00M | -1797.00000M | -2252.00000M | -2811.00000M |
Short term investments | 14.00M | 11.00M | 9.00M | 28.00M | 18.00M |
Net receivables | 2494.00M | 1650.00M | 1593.00M | 1577.00M | 1449.00M |
Long term debt | 10730.00M | 4114.00M | 4110.00M | 3948.00M | 3662.00M |
Inventory | -1196.00000M | -1650.00000M | -1593.00000M | -1577.00000M | -1449.00000M |
Accounts payable | 450.00M | 205.00M | 233.00M | 190.00M | 211.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 89.00M | 75.00M | 62.00M | 57.00M | 56.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -886.00000M | -841.00000M | -637.00000M | -624.00000M | -742.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 415.00M | 294.00M | 294.00M | 294.00M | 294.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 17784.00M | 15017.00M | 13367.00M | 12205.00M | 11284.00M |
Treasury stock | - | -13469.00000M | -13461.00000M | -12299.00000M | -11041.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 794.00M | 758.00M | 684.00M | 641.00M | 525.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 56117.00M | 6216.00M | 6549.00M | 6636.00M | 5854.00M |
Capital lease obligations | 577.00M | 492.00M | 644.00M | 732.00M | - |
Long term debt total | 10730.00M | 4114.00M | 4110.00M | 3948.00M | 3662.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2.00000M | -120.00000M | 19.00M | -10.00000M | -5.00000M |
Change to liabilities | -94.00000M | -43.00000M | 115.00M | -24.00000M | -179.00000M |
Total cashflows from investing activities | 3628.00M | -120.00000M | -240.00000M | -131.00000M | -513.00000M |
Net borrowings | 1665.00M | 1665.00M | -118.00000M | 1086.00M | 489.00M |
Total cash from financing activities | -11326.00000M | -1013.00000M | -2166.00000M | -1751.00000M | -2288.00000M |
Change to operating activities | -55.00000M | -70.00000M | 247.00M | -155.00000M | -305.00000M |
Net income | 3522.00M | 3263.00M | 2534.00M | 2303.00M | 2121.00M |
Change in cash | -5218.00000M | 2383.00M | 1236.00M | 928.00M | -821.00000M |
Begin period cash flow | 6505.00M | 4122.00M | 2886.00M | 1958.00M | 2779.00M |
End period cash flow | 1287.00M | 6505.00M | 4122.00M | 2886.00M | 1958.00M |
Total cash from operating activities | 2603.00M | 3598.00M | 3567.00M | 2776.00M | 2064.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1013.00M | 178.00M | 206.00M | 204.00M | 206.00M |
Other cashflows from investing activities | 3719.00M | -83.00000M | -183.00000M | -6.00000M | -395.00000M |
Dividends paid | -1024.00000M | -743.00000M | -645.00000M | -560.00000M | 503.00M |
Change to inventory | - | 106.00M | -150.00000M | 62.00M | 162.00M |
Change to account receivables | 36.00M | -144.00000M | 18.00M | -135.00000M | -164.00000M |
Sale purchase of stock | -12004.00000M | -8503.00000M | -1164.00000M | -1240.00000M | -1660.00000M |
Other cashflows from financing activities | 5432.00M | -270.00000M | -194.00000M | -143.00000M | -154.00000M |
Change to netincome | -1990.00000M | 196.00M | 449.00M | 186.00M | 140.00M |
Capital expenditures | 89.00M | 35.00M | 76.00M | 115.00M | 113.00M |
Change receivables | 36.00M | -144.00000M | 18.00M | -135.00000M | -164.00000M |
Cash flows other operating | 116.00M | 148.00M | 245.00M | 242.00M | -60.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -5095.00000M | 2465.00M | 1161.00M | 894.00M | -737.00000M |
Change in working capital | -74.00000M | -70.00000M | 247.00M | -1.00000M | -512.00000M |
Stock based compensation | 214.00M | 122.00M | 90.00M | 78.00M | 94.00M |
Other non cash items | -1719.00000M | 92.00M | 521.00M | 146.00M | 74.00M |
Free cash flow | 2514.00M | 3563.00M | 3491.00M | 2661.00M | 1951.00M |
Sector: Financial Services Industry: Financial Data & Stock Exchanges
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SPGI S&P Global Inc |
-1.69 0.34% | 488.44 | 56.69 | 29.76 | 11.11 | 3.83 | 11.88 | 29.36 |
CME CME Group Inc |
3.02 1.28% | 240.10 | 25.13 | 22.62 | 14.28 | 3.02 | 14.28 | 17.43 |
MCO Moodys Corporation |
-3.7 0.79% | 466.39 | 47.15 | 34.13 | 12.22 | 21.93 | 13.13 | 30.23 |
ICE Intercontinental Exchange Inc |
-0.305 0.20% | 149.29 | 28.62 | 21.79 | 9.36 | 2.78 | 9.72 | 19.58 |
LNSTY London Stock Exchange Ltd ADR |
0.02 0.06% | 36.37 | 79.08 | 25.58 | 7.82 | 2.09 | 9.11 | 20.85 |
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates through six segments: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Global Mobility, and S&P Global Engineering Solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The S&P Dow Jones Indices segment is an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The S&P Global Commodity Insights segment provides information and benchmark prices for the commodity and energy markets. The S&P Global Market Intelligence segment offers multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Desktop, a product suite that provides data, analytics, and third-party research; Data and Advisory Solutions for research, reference data, market data, derived analytics, and valuation services; Enterprise Solutions, software and workflow solutions; and Credit & Risk Solutions for selling Ratings' credit ratings and related data and research. The S&P Global Mobility segment provides solutions serving the full automotive value chain, including vehicle manufacturers (OEMs), automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The S&P Global Engineering Solutions segment offers engineering standards and related technical knowledge, including product design to provide information and insight to design products, optimize engineering projects and outcomes, solve technical problems, and address complex supply chain issues. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.
55 Water Street, New York, NY, United States, 10041
Name | Title | Year Born |
---|---|---|
Mr. Douglas L. Peterson M.B.A. | Pres, CEO & Exec. Director | 1958 |
Mr. Saugata Saha | Pres of S&P Global Commodity Insights | 1976 |
Ms. Martina L. Cheung | Pres of S&P Global Ratings, Inc. & Exec. Sponsor of S&P Global Sustainable1 | 1976 |
Mr. Ewout Lucien Steenbergen | Exec. VP, CFO & Pres of S&P Global Engineering Solutions | 1969 |
Mr. John L. Berisford | Exec. Advisor | 1964 |
Mr. Sitarama Swamy Kocherlakota | Exec. VP & Chief Information Officer | 1967 |
Mr. Daniel Eugene Draper CAIA, CFA, CMT, FRM | Chief Exec. Officer of S&P Dow Jones Indices LLC | 1968 |
Mr. Steven Kemps | Exec. VP & Chief Legal Officer | 1965 |
Ms. Nancy Luquette | Exec. VP, Chief Risk & Compliance Officer | 1966 |
Ms. Dimitra Manis | Exec. VP & Chief Purpose Officer | 1966 |
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