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S&P Global Inc

Financial Services US SPGI

416.179USD
0.40(0.10%)

Last update at 2024-04-29T17:13:00Z

Day Range

414.50418.00
LowHigh

52 Week Range

318.90441.67
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 415.78
  • Market Cap138299.03M
  • Volume377109
  • P/E Ratio56.69
  • Dividend Yield0.83%
  • EBITDA5439.00M
  • Revenue TTM12282.00M
  • Revenue Per Share TTM38.31
  • Gross Profit TTM 7415.00M
  • Diluted EPS TTM7.70

Peer Comparison

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
0.40 0.10% 416.18 56.69 29.76 11.11 3.83 11.88 29.36
CME
CME Group Inc
0.01 0.0047% 210.95 25.57 22.83 14.23 2.70 14.40 17.14
MCO
Moodys Corporation
-2.07 0.55% 374.06 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc
-0.14 0.11% 131.56 28.62 21.79 9.36 2.78 9.72 19.58
LNSTY
London Stock Exchange Ltd ADR
-0.368 1.29% 28.06 79.08 25.58 7.82 2.09 9.11 20.85

Reports Covered

Stock Research & News

Profile

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.

S&P Global Inc

55 Water Street, New York, NY, United States, 10041

Key Executives

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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