SPGI - S&P Global Inc.
NYSE
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Financial Data & Stock Exchanges
New York,
United States
Type: Equity
SPGI price evolution
SPGI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2039 | $1544 | $1291 | |
| Short term investments | $26 | |||
| Net receivables | $2635 | $2709 | $2979 | $2826 |
| Inventory | ||||
| Total current assets | $5202 | $5642 | $5428 | $5143 |
| Long term investments | $1795 | $1775 | $1787 | |
| Property, plant & equipment | $642 | $620 | $618 | $637 |
| Goodwill & intangible assets | $52074 | $51868 | $52248 | |
| Total noncurrent assets | $55314 | $55049 | $55446 | |
| Total investments | $1795 | $1775 | $1813 | |
| Total assets | $60368 | $60956 | $60477 | $60589 |
| Current liabilities | ||||
| Accounts payable | $475 | $477 | $458 | $557 |
| Deferred revenue | $3406 | $3535 | $3461 | |
| Short long term debt | $4 | $301 | $47 | |
| Total current liabilities | $5505 | $5500 | $5877 | $6125 |
| Long term debt | $11398 | $11916 | $11928 | $11953 |
| Total noncurrent liabilities | $16472 | $16351 | $16364 | |
| Total debt | $11920 | $12229 | $12000 | |
| Total liabilities | $26376 | $21972 | $22228 | $22489 |
| Shareholders' equity | ||||
| Retained earnings | $20364 | $19957 | $19433 | $18728 |
| Other shareholder equity | -$714 | -$839 | -$825 | -$763 |
| Total shareholder equity | $34881 | $34327 | $34200 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1291 | $1287 | $6505 | $4122 |
| Short term investments | $26 | $14 | $11 | $9 |
| Net receivables | $2826 | $2494 | $1650 | $1593 |
| Inventory | ||||
| Total current assets | $5143 | $5667 | $8810 | $5988 |
| Long term investments | $1787 | $1752 | ||
| Property, plant & equipment | $637 | $720 | $667 | $778 |
| Goodwill & intangible assets | $52248 | $52851 | $4791 | $5087 |
| Total noncurrent assets | $55446 | $56117 | $6216 | $6549 |
| Total investments | $1813 | $1766 | $11 | $9 |
| Total assets | $60589 | $61784 | $15026 | $12537 |
| Current liabilities | ||||
| Accounts payable | $557 | $450 | $205 | $233 |
| Deferred revenue | $3461 | $3126 | $2217 | $2168 |
| Short long term debt | $47 | $226 | ||
| Total current liabilities | $6125 | $5999 | $3815 | $3587 |
| Long term debt | $11953 | $10730 | $4606 | $4654 |
| Total noncurrent liabilities | $16364 | $16041 | $5675 | $5598 |
| Total debt | $12000 | $11533 | $4606 | $4654 |
| Total liabilities | $22489 | $25396 | $9490 | $9185 |
| Shareholders' equity | ||||
| Retained earnings | $18728 | $17784 | $15017 | $13367 |
| Other shareholder equity | -$763 | -$886 | -$841 | -$637 |
| Total shareholder equity | $34200 | $36388 | $2032 | $509 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3575 | $3549 | $3491 | |
| Cost of revenue | $1085 | $1120 | ||
| Gross Profit | $2503 | $2464 | $2371 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $734 | $705 | ||
| Total operating expenses | $1062 | $1025 | $992 | |
| Operating income | $1439 | $1379 | ||
| Income from continuing operations | ||||
| EBIT | $1381 | $1317 | ||
| Income tax expense | $313 | $293 | $248 | |
| Interest expense | -$61 | $77 | $78 | |
| Net income | ||||
| Net income | $971 | $1011 | $991 | |
| Income (for common shares) | $1011 | $991 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12497 | $11181 | $8297 | $7442 |
| Cost of revenue | $4141 | $3766 | $2195 | $2092 |
| Gross Profit | $8356 | $7415 | $6102 | $5350 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3159 | $3383 | $1714 | $1543 |
| Total operating expenses | $4372 | $2498 | $1881 | $1733 |
| Operating income | $3984 | $4917 | $4221 | $3617 |
| Income from continuing operations | ||||
| EBIT | $3738 | $4732 | $4044 | $3174 |
| Income tax expense | $778 | $1180 | $901 | $694 |
| Interest expense | $334 | $304 | $119 | $141 |
| Net income | ||||
| Net income | $2626 | $3248 | $3024 | $2339 |
| Income (for common shares) | $2626 | $3248 | $3024 | $2339 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1011 | $991 | $579 | |
| Operating activities | ||||
| Depreciation | $292 | $287 | $290 | |
| Business acquisitions & disposals | -$264 | -$1 | $7 | |
| Stock-based compensation | $49 | $33 | $28 | |
| Total cash flows from operations | $1556 | $948 | $1334 | |
| Investing activities | ||||
| Capital expenditures | -$32 | -$24 | -$48 | |
| Investments | -$3 | $5 | -$4 | |
| Total cash flows from investing | -$262 | -$299 | -$20 | -$45 |
| Financing activities | ||||
| Dividends paid | -$854 | -$286 | -$286 | -$283 |
| Sale and purchase of stock | $3 | -$499 | -$1299 | |
| Net borrowings | -$297 | $250 | ||
| Total cash flows from financing | -$3280 | -$748 | -$657 | -$1678 |
| Effect of exchange rate | -$1 | -$14 | -$18 | $34 |
| Change in cash and equivalents | $406 | $495 | $253 | -$355 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2626 | $3248 | $3024 | $2339 |
| Operating activities | ||||
| Depreciation | $1143 | $1013 | $178 | $206 |
| Business acquisitions & disposals | $718 | $3719 | -$83 | -$183 |
| Stock-based compensation | $171 | $214 | $122 | $90 |
| Total cash flows from operations | $3710 | $2603 | $3598 | $3567 |
| Investing activities | ||||
| Capital expenditures | -$143 | -$89 | -$35 | -$76 |
| Investments | -$13 | -$2 | -$2 | $19 |
| Total cash flows from investing | $562 | $3628 | -$120 | -$240 |
| Financing activities | ||||
| Dividends paid | -$1147 | -$1024 | -$743 | -$645 |
| Sale and purchase of stock | -$3288 | -$11997 | $13 | -$1148 |
| Net borrowings | $556 | $1665 | -$118 | |
| Total cash flows from financing | -$4280 | -$11326 | -$1013 | -$2166 |
| Effect of exchange rate | $12 | -$123 | -$82 | $75 |
| Change in cash and equivalents | $4 | -$5218 | $2383 | $1236 |
News
Fundamentals
| Market cap | $140.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 310.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 15.92% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | N/A |