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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1291 | $1646 | $1562 | $1405 |
| Short term investments | $26 | |||
| Net receivables | $2826 | $2547 | $2545 | $2478 |
| Inventory | ||||
| Total current assets | $5143 | $4804 | $4720 | $5822 |
| Long term investments | $1787 | $1791 | $1792 | $1750 |
| Property, plant & equipment | $637 | $646 | $659 | $703 |
| Goodwill & intangible assets | $52248 | $52420 | $52739 | $52985 |
| Total noncurrent assets | $55446 | $55757 | $55975 | $56202 |
| Total investments | $1813 | $1791 | $1792 | $1750 |
| Total assets | $60589 | $60561 | $60695 | $62024 |
| Current liabilities | ||||
| Accounts payable | $557 | $458 | $488 | $456 |
| Deferred revenue | $3461 | $3022 | $3148 | $3175 |
| Short long term debt | $47 | $47 | $825 | $936 |
| Total current liabilities | $6125 | $5218 | $6030 | $6394 |
| Long term debt | $11953 | $11958 | $11223 | $11293 |
| Total noncurrent liabilities | $16364 | $16319 | $15596 | $15858 |
| Total debt | $12000 | $12005 | $12048 | $12229 |
| Total liabilities | $22489 | $21537 | $21626 | $22252 |
| Shareholders' equity | ||||
| Retained earnings | $18728 | $18725 | $18279 | $18171 |
| Other shareholder equity | -$763 | -$846 | -$813 | -$861 |
| Total shareholder equity | $34200 | $35419 | $35468 | $36275 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3084 | $3101 | $3160 | |
| Cost of revenue | $995 | $1026 | $1088 | |
| Gross Profit | $2089 | $2075 | $2072 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $741 | $771 | $705 | |
| Total operating expenses | $1023 | $1056 | $942 | |
| Operating income | $1066 | $1019 | $1130 | |
| Income from continuing operations | ||||
| EBIT | $1007 | $858 | $1068 | |
| Income tax expense | $181 | $259 | $188 | |
| Interest expense | $84 | $88 | $85 | |
| Net income | ||||
| Net income | $742 | $511 | $795 | |
| Income (for common shares) | $742 | $511 | $795 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $579 | $742 | $511 | $795 |
| Operating activities | ||||
| Depreciation | $290 | $282 | $284 | $287 |
| Business acquisitions & disposals | $7 | -$5 | $938 | -$222 |
| Stock-based compensation | $28 | $46 | $51 | $46 |
| Total cash flows from operations | $1334 | $1013 | $769 | $594 |
| Investing activities | ||||
| Capital expenditures | -$48 | -$36 | -$31 | -$28 |
| Investments | -$4 | -$8 | $2 | -$3 |
| Total cash flows from investing | -$45 | -$49 | $909 | -$253 |
| Financing activities | ||||
| Dividends paid | -$283 | -$286 | -$288 | -$290 |
| Sale and purchase of stock | -$1299 | -$495 | -$997 | -$497 |
| Net borrowings | $4 | -$158 | $710 | |
| Total cash flows from financing | -$1678 | -$855 | -$1517 | -$230 |
| Effect of exchange rate | $34 | -$25 | -$4 | $7 |
| Change in cash and equivalents | -$355 | $84 | $157 | $118 |
| (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 | $133.08B |
|---|---|
| Enterprise value | $143.79B |
| Shares outstanding | 322.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 3.81 |
| Book/Share | 108.58 |
| Cash/Share | 4.01 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | 0.84 |