S&P Global Inc (NYSE:SPGI)
525.1 USD
+6.910 1.334%Sponsored Reports
Previous Close (in USD) | 518.19 |
---|---|
Change | +6.910 1.334% |
52 W H/L (in USD) | 441.670/318.896 |
EBITDA (in USD) | 5439M |
PE Ratio | 56.69 |
Volume | 465867 |
Diluted Eps TTM | 7.70 |
Total Assets (in USD) | 61784M |
---|---|
Total Liabilities (in USD) | 22040M |
Revenue TTM (in USD) | 12282M |
Cash (in USD) | 1287M |
Market Cap (in USD) | 138,299.032 M |
Revenue Per Share TTM | 38.312 |
Gross Profit TTM (in USD) | 7415M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
S&P Global Inc
Employees: 39361
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Douglas L. Peterson M.B.A. | Pres, CEO & Exec. Director | 1958 |
2. | Mr. Saugata Saha | Pres of S&P Global Commodity Insights | 1976 |
3. | Ms. Martina L. Cheung | Pres of S&P Global Ratings, Inc. & Exec. Sponsor of S&P Global Sustainable1 | 1976 |
4. | Mr. Ewout Lucien Steenbergen | Exec. VP, CFO & Pres of S&P Global Engineering Solutions | 1969 |
5. | Mr. John L. Berisford | Exec. Advisor | 1964 |
6. | Mr. Sitarama Swamy Kocherlakota | Exec. VP & Chief Information Officer | 1967 |
7. | Mr. Daniel Eugene Draper CAIA, CFA, CMT, FRM | Chief Exec. Officer of S&P Dow Jones Indices LLC | 1968 |
8. | Mr. Steven Kemps | Exec. VP & Chief Legal Officer | 1965 |
9. | Ms. Nancy Luquette | Exec. VP, Chief Risk & Compliance Officer | 1966 |
10. | Ms. Dimitra Manis | Exec. VP & Chief Purpose Officer | 1966 |
Peers
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) |
CME
CME Group Inc |
+1.150 0.478% | 240.45 | 23.720 | 21.882 | 13.544 | 2.821 | 13.591 | 16.252 |
MCO
Moodys Corporation |
+4.310 0.873% | 492.26 | 47.150 | 34.130 | 12.223 | 21.934 | 13.130 | 30.231 |
ICE
Intercontinental Exchange Inc |
+0.140 0.090% | 155.71 | 28.620 | 21.787 | 9.361 | 2.778 | 9.724 | 19.583 |
LNSTY
London Stock Exchange Ltd ADR |
+0.280 0.774% | 36.16 | 79.080 | 25.575 | 7.820 | 2.086 | 9.107 | 20.851 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 4702M | 4164M | 3228M | 2930M | 2681M |
Minority Interest | 274M | -239M | 195M | 180M | 163M |
Net Income | 3248M | 3024M | 2339M | 2123M | 1958M |
Selling General Administrative | 3383M | 1714M | 1543M | 1517M | 1561M |
Gross Profit | 7415M | 6102M | 5350M | 4898M | 2790M |
Reconciled Depreciation | 1013M | 178M | 206M | 204M | 206M |
Ebit | 3116M | 4221M | 3617M | 3226M | 2815M |
Ebitda | 4129M | 4450M | 3838M | 3283M | 3021M |
Depreciation And Amortization | 1013M | 229M | 221M | 57M | 206M |
Operating Income | 3116M | 4221M | 3617M | 3226M | 2790M |
Other Operating Expenses | 8162M | 4087M | 3841M | 3522M | 3468M |
Interest Expense | 304M | 119M | 141M | 198M | 134M |
Tax Provision | 1180M | 901M | 694M | 627M | 560M |
Interest Income | - | - | - | 217M | 139M |
Net Interest Income | -304M | -119M | -141M | -198M | -134M |
Income Tax Expense | 1180M | 901M | 694M | 627M | 560M |
Total Revenue | 11181M | 8297M | 7442M | 6699M | 6258M |
Total Operating Expenses | 8162M | 4087M | 3841M | 3522M | 3468M |
Cost Of Revenue | 3766M | 2195M | 2092M | 1801M | 3468M |
Total Other Income Expense Net | 1586M | -57M | -389M | -296M | 25M |
Net Income From Continuing Ops | 3522M | 3263M | 2534M | 3557M | 3241M |
Net Income Applicable To Common Shares | 3248M | 3024M | 2339M | 2123M | 1958M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 61784M | 15026M | 12537M | 11348M | 9458M |
Intangible Assets | 18306M | 1285M | 1352M | 1424M | 1524M |
Other Current Assets | 3082M | 2305M | 1866M | 1826M | 1646M |
Total Liab | 22040M | 9490M | 9185M | 8544M | 7154M |
Total Stockholder Equity | 36477M | 2107M | 571M | 536M | 684M |
Other Current Liab | 2197M | 1297M | 1086M | 863M | 988M |
Common Stock | 415M | 294M | 294M | 294M | 294M |
Capital Stock | 415M | 294M | 294M | 294M | 294M |
Retained Earnings | 17784M | 15017M | 13367M | 12205M | 11284M |
Good Will | 34545M | 3506M | 3735M | 3575M | 3535M |
Other Assets | 580M | 758M | 591M | 558M | 425M |
Cash | 1287M | 6505M | 4122M | 2886M | 1958M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 5999M | 3815M | 3587M | 3093M | 2629M |
Current Deferred Revenue | 3126M | 2217M | 2168M | 1928M | 1641M |
Net Debt | 10246M | -1899M | 532M | 1682M | 1704M |
Short Term Debt | 226M | 96M | 100M | 112M | -211M |
Short Long Term Debt | 226M | - | - | - | - |
Short Long Term Debt Total | 11533M | 4606M | 4654M | 4568M | 3662M |
Other Stockholder Equity | 19164M | -12363M | -12453M | -11339M | -10152M |
Property Plant Equipment | 297M | 241M | 284M | 320M | 270M |
Total Current Assets | 5667M | 8810M | 5988M | 4712M | 3604M |
Long Term Investments | 1752M | - | - | - | - |
Short Term Investments | 14M | 11M | 9M | 28M | 18M |
Net Receivables | 2494M | 1650M | 1593M | 1577M | 1449M |
Long Term Debt | 10730M | 4114M | 4110M | 3948M | 3662M |
Inventory | -1196M | -1650M | -1593M | -1577M | -1449M |
Accounts Payable | 450M | 205M | 233M | 190M | 211M |
Accumulated Other Comprehensive Income | -886M | -841M | -637M | -624M | -742M |
Non Currrent Assets Other | 794M | 758M | 684M | 641M | 525M |
Non Current Assets Total | 56117M | 6216M | 6549M | 6636M | 5854M |
Capital Lease Obligations | 577M | 492M | 644M | 732M | - |
Long Term Debt Total | 10730M | 4114M | 4110M | 3948M | 3662M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2M | -120M | 19M | -10M | -5M |
Total Cashflows From Investing Activities | 3628M | -120M | -240M | -131M | -513M |
Total Cash From Financing Activities | -11326M | -1013M | -2166M | -1751M | -2288M |
Net Income | 3522M | 3263M | 2534M | 2303M | 2121M |
Change In Cash | -5218M | 2383M | 1236M | 928M | -821M |
Begin Period Cash Flow | 6505M | 4122M | 2886M | 1958M | 2779M |
End Period Cash Flow | 1287M | 6505M | 4122M | 2886M | 1958M |
Total Cash From Operating Activities | 2603M | 3598M | 3567M | 2776M | 2064M |
Depreciation | 1013M | 178M | 206M | 204M | 206M |
Other Cashflows From Investing Activities | 3719M | -83M | -183M | -6M | -395M |
Dividends Paid | -1024M | -743M | -645M | -560M | 503M |
Change To Inventory | - | 106M | -150M | 62M | 162M |
Sale Purchase Of Stock | -12004M | -8503M | -1164M | -1240M | -1660M |
Other Cashflows From Financing Activities | 5432M | -270M | -194M | -143M | -154M |
Capital Expenditures | 89M | 35M | 76M | 115M | 113M |
Change In Working Capital | -74M | -70M | 247M | -1M | -512M |
Other Non Cash Items | -1719M | 92M | 521M | 146M | 74M |
Free Cash Flow | 2514M | 3563M | 3491M | 2661M | 1951M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 9972862 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 7931047 |
3. | Fidelity® 500 Index | 1 year ago | 3767694 |
4. | SPDR® S&P 500 ETF Trust | 1 year ago | 3690657 |
5. | iShares Core S&P 500 ETF | 1 year ago | 3206872 |
6. | Vanguard Growth Index Investor | 1 year ago | 2803096 |
7. | Vanguard Wellington™ Inv | 1 year ago | 2395982 |
8. | Vanguard Institutional Index I | 1 year ago | 2168636 |
9. | Financial Select Sector SPDR® ETF | 1 year ago | 2095604 |
10. | Vanguard Dividend Appreciation ETF | 1 year ago | 1895757 |
11. | Edgewood Growth Instl | 1 year ago | 1832932 |
12. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 1790209 |
13. | American Funds Washington Mutual A | 1 year ago | 1790209 |
14. | Parnassus Core Equity Investor | 1 year ago | 1689119 |
15. | Capital Group Investment Co of Amer Comp | 1 year ago | 1670196 |
16. | American Funds Invmt Co of Amer A | 1 year ago | 1670196 |
17. | State St S&P 500® Indx SL Cl III | 1 year ago | 1554593 |
18. | Fidelity® Magellan® | 1 year ago | 1168209 |
19. | Blackrock Eq Idx Fund CF | 1 year ago | 1154735 |
20. | Invesco OFI Global Equity | 1 year ago | 894134 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 28456969 |
2. | BlackRock Inc | 1 year ago | 24339803 |
3. | State Street Corporation | 1 year ago | 14020383 |
4. | JPMorgan Chase & Co | 1 year ago | 9699724 |
5. | TCI Fund Management Limited | 1 year ago | 9058611 |
6. | Wellington Management Company LLP | 1 year ago | 7579943 |
7. | FMR Inc | 1 year ago | 6395326 |
8. | Geode Capital Management, LLC | 1 year ago | 6035283 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 5658865 |
10. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 4885307 |
11. | Bank of America Corp | 1 year ago | 4039137 |
12. | Amvescap Plc. | 1 year ago | 4029633 |
13. | Edgewood Management LLC | 1 year ago | 3571074 |
14. | Northern Trust Corp | 1 year ago | 3275029 |
15. | Capital World Investors | 1 year ago | 2806085 |
16. | T. Rowe Price Associates, Inc. | 1 year ago | 2635552 |
17. | Bank of New York Mellon Corp | 1 year ago | 2576718 |
18. | Legal & General Group PLC | 1 year ago | 2511791 |
19. | Nuveen Asset Management, LLC | 1 year ago | 2492543 |
20. | Parnassus Investments, LLC | 1 year ago | 2459542 |
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