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S&P Global Inc

NYSE: SPGI

Stock price

429.64 USD

(+0%) TODAY

dataFinancial - Data & Stock ExchangesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.2
7.9
5.8
7.7
8.6
9.7
12.5
10.2
8.2
12.4
14.7
13.3%
02Free cash flow per share
0.3
5.1
7.3
7.7
10.8
14.4
14.7
7.9
11.2
17.8
17.9
49.5%
03Dividends per share
1.3
1.4
1.6
2
2.3
2.7
3.1
3.3
3.6
3.6
3.8
11.3%
04Dividends payout, %
31.4%
18%
28.1%
25.7%
26.4%
27.6%
24.6%
31.5%
43.7%
29.4%
26.2%
(1.8)%
PROFIT AND LOSS STATEMENT
05Revenue
5,313
5,661
6,063
6,258
6,699
7,442
8,297
11,181
12,497
14,208
15,336
11.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.2%
07Cost of revenue
(1,718)
(1,773)
(1,694)
(1,838)
(1,976)
(2,094)
(2,180)
(3,753)
(4,141)
(4,391)
(4,563)
10.3%
08Gross profit
3,595
3,888
4,369
4,420
4,723
5,348
6,117
7,428
8,356
9,817
10,773
11.6%
09% Margin
67.7%
68.7%
72.1%
70.6%
70.5%
71.9%
73.7%
66.4%
66.9%
69.1%
70.3%
69.8% A
10Operating expenses
(1,678)
(547)
(1,786)
(1,630)
(1,497)
(1,731)
(1,896)
(2,484)
(4,336)
(4,237)
(4,295)
9.9%
11% of Revenue
(31.6)%
(9.7)%
(29.5)%
(26.1)%
(22.4)%
(23.3)%
(22.9)%
(22.2)%
(34.7)%
(29.8)%
(28)%
(25.5)% A
12Operating Income
1,917
3,341
2,583
2,790
3,226
3,617
4,221
4,944
4,020
5,580
6,478
13%
13Income tax expense
(547)
(960)
(823)
(560)
(627)
(694)
(901)
(1,180)
(778)
(1,141)
(1,407)
9.9%
14Net Income
1,156
2,106
1,496
1,958
2,123
2,339
3,024
3,248
2,626
3,852
4,471
14.5%
15% Margin
21.8%
37.2%
24.7%
31.3%
31.7%
31.4%
36.5%
29.1%
21%
27.1%
29.2%
29.2% A
16Shares Outstanding
274.6
265.2
258.9
253.2
246.9
242.1
241.8
318.5
318.9
311.9
305.1
1.1%
17EPS Basic
4.3
8
5.8
7.8
8.7
9.7
12.6
10.3
8.3
12.4
14.7
13.2%
18EPS Diluted
4.2
7.9
5.8
7.7
8.6
9.7
12.5
10.2
8.2
12.4
14.7
13.3%
19EBITDA
2,074
3,550
2,790
3,021
3,275
3,575
4,461
6,019
5,148
6,778
7,693
14%
% Margin
39%
62.7%
46%
48.3%
48.9%
48%
53.8%
53.8%
41.2%
47.7%
50.2%
49.1% A
20Net Interest Income (expense)
(102)
(181)
(149)
(134)
(141)
(141)
(119)
(304)
(334)
(297)
(287)
10.9%
21Net Debt / EBITDA
1
0.3
0.3
0.6
0.6
0.2
(0.4)
1.7
2.1
1.5
1.6
0.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,481
2,392
2,777
1,917
2,866
4,108
6,497
1,286
1,290
1,666
1,745
1.7%
23Short-term investments
6
8
12
18
28
9
11
14
26
20
56
25%
24Accounts receivable
991
1,122
1,319
1,449
1,577
1,593
1,650
2,494
2,826
2,867
3,441
13.3%
25Other current assets
818
139
216
203
241
278
652
1,873
1,001
906
1,054
2.6%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,296
3,671
4,324
3,604
4,712
5,988
8,810
5,667
5,143
5,459
6,296
6.7%
Non-Current Assets
28Net property, plant & equipment
270
271
275
270
996
778
667
720
637
678
691
9.9%
29Long-term investments
(109)
-
-
-
-
-
165
1,752
1,787
1,774
603
-
30Other non-current assets
4,726
4,727
4,826
5,584
5,640
5,771
5,384
53,645
53,022
52,310
53,610
27.5%
31Total Non-Current Assets
4,887
4,998
5,101
5,854
6,636
6,549
6,216
56,117
55,446
54,762
54,904
27.4%
Total Assets
8,183
8,669
9,425
9,458
11,348
12,537
15,026
61,784
60,589
60,221
61,200
22.3%
LIABILITIES
Current Liabilities
32Accounts payable
206
183
195
211
190
233
205
450
557
553
610
11.5%
33Short-term debt
143
-
399
-
112
100
96
344
47
4
842
19.4%
34Other current liabilities
2,559
2,428
2,620
2,418
2,791
3,254
3,514
5,205
5,521
5,835
6,185
9.2%
35Total Current Liabilities
2,908
2,611
3,214
2,629
3,093
3,587
3,815
5,999
6,125
6,392
7,637
10.1%
Non-Current Liabilities
36Long-term debt
3,468
3,564
3,170
3,662
4,568
4,654
4,606
11,307
11,953
11,929
13,358
14.4%
37Other non-current liabilities
644
713
923
863
883
944
1,069
4,734
4,411
4,392
4,053
20.2%
38Total Non-Current Liabilities
4,112
4,277
4,093
4,525
5,451
5,598
5,675
16,041
16,364
16,321
17,411
15.5%
39Total Liabilities
7,020
6,888
7,307
7,154
8,544
9,185
9,490
22,040
22,489
22,713
25,048
13.6%
SHAREHOLDERS` EQUITY
40Common stock
412
412
412
294
294
294
294
415
415
415
415
0.1%
41Retained earnings / (deficit)
7,636
9,210
10,025
11,284
12,205
13,367
15,017
17,784
18,728
20,977
23,666
12%
42Accumulated other comprehensive income / (loss)
(600)
(773)
(649)
(742)
(624)
(637)
(841)
(886)
(763)
(883)
(697)
1.5%
43Noncontrolling interests
920
1,080
1,350
1,676
2,325
2,843
3,504
3,267
3,900
4,349
4,917
18.3%
44Total shareholders' equity
1,163
1,781
2,118
2,304
2,804
3,352
5,536
39,744
38,100
37,508
36,152
41%
45Total Liabilities and shareholders' Equity
8,183
8,669
9,425
9,458
11,348
12,537
15,026
61,784
60,589
60,221
61,200
22.3%
46Total Debt
3,611
3,564
3,569
3,662
4,680
4,754
4,702
11,651
12,000
11,933
14,200
14.7%
47Net Debt
2,130
1,172
792
1,745
1,814
646
(1,795)
10,365
10,710
10,267
12,455
19.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,156
2,106
1,496
1,958
2,123
2,339
3,024
3,248
2,626
3,852
4,471
14.5%
49Depreciation & amortization
157
181
180
206
204
206
178
1,013
1,143
1,173
1,179
22.3%
50Share-based compensation expense
78
76
99
94
78
90
122
214
171
247
236
11.7%
51Changes in working capital and other assets
(1,164)
(899)
241
(194)
371
932
274
(1,872)
(230)
417
(235)
(14.8)%
52Net cash flows from operating activities
227
1,464
2,016
2,064
2,776
3,567
3,598
2,603
3,710
5,689
5,651
37.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(139)
(115)
(123)
(113)
(115)
(76)
(35)
(89)
(143)
(124)
(195)
3.4%
54Purchases of investments / marketable securities
(4)
(1)
-
-
(10)
(19)
(2)
(2)
-
-
(35)
24.2%
55Proceeds from maturities of marketable securities
-
-
-
-
10
19
2
2
-
-
-
-
56Other investing activities
(2,382)
1,321
(86)
(400)
(16)
(164)
(85)
3,717
705
(131)
(474)
(14.9)%
57Net cash flows from investing activities
(2,525)
1,205
(209)
(513)
(131)
(240)
(120)
3,628
562
(255)
(704)
(12)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(974)
(1,123)
(1,001)
(1,660)
(1,306)
(1,164)
13
(12,004)
(3,301)
(3,301)
(5,001)
17.8%
59Dividends paid, net
(363)
(380)
(421)
(503)
(560)
(645)
(743)
(1,024)
(1,147)
(1,134)
(1,170)
12.4%
60Debt issuance (repayments), net
2,817
(71)
-
86
-
(118)
-
1,665
556
(47)
1,704
(4.9)%
61Other financing activities
30
(26)
(85)
(211)
115
(239)
(283)
37
(388)
(516)
(463)
-
62Net cash flows from financing activities
1,510
(1,600)
(1,507)
(2,288)
(1,751)
(2,166)
(1,013)
(11,326)
(4,280)
(4,998)
(4,930)
-
63Increase (decrease) in cash and cash equivalents
(1,016)
911
387
(821)
928
1,236
2,383
(5,218)
4
375
79
-
64Cash and equivalents, ending balance
1,481
2,392
2,779
1,958
2,886
4,122
6,505
1,287
1,291
1,666
1,745
1.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
88
1,349
1,893
1,951
2,661
3,491
3,563
2,514
3,567
5,565
5,456
51.1%

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