$51 B

SPGI Mkt cap, 16-Aug-2018

$3.2 B

S&P Global Revenue Q2, 2018
S&P Global Net income (Q2, 2018)1 B
S&P Global EBIT (Q2, 2018)1.4 B
S&P Global Cash, 30-Jun-20181.9 B
S&P Global EV52.8 B

S&P Global Revenue Breakdown

Embed Graph

S&P Global revenue breakdown by business segment: 11.1% from Indices, 44.9% from Market and Commodities Intelligence and 44.0% from Ratings

S&P Global Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.1 b5.3 b5.7 b6.1 b

Revenue growth, %

4%5%7%7%

Operating expense total

4.9 b3.5 b

Depreciation and amortization

98 m

EBIT

113 m1.9 b3.4 b2.6 b

EBIT margin, %

2%36%60%43%

Interest expense

59 m102 m181 m149 m

Pre tax profit

54 m1.8 b3.2 b

Income tax expense

245 m547 m960 m823 m

Net Income

(13 m)1.3 b2.2 b1.6 b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.3 b1.3 b1.3 b1.5 b1.4 b1.5 b1.5 b1.5 b1.6 b3.2 b

Operating expense total

771 m914 m829 m831 m813 m805 m832 m855 m856 m1.8 b

Depreciation and amortization

45 m97 m

EBIT

582 m410 m512 m651 m1.3 b648 m677 m658 m711 m1.4 b

EBIT margin, %

43%31%38%44%94%45%45%43%45%44%

Interest expense

16 m30 m40 m42 m39 m37 m37 m37 m34 m61 m

Income tax expense

185 m99 m149 m197 m386 m181 m183 m169 m147 m303 m

Net Income

329 m381 m281 m323 m412 m923 m430 m457 m452 m534 m1 b

S&P Global Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.5 b2.5 b1.5 b2.4 b2.8 b

Current Assets

2.9 b4 b3.3 b3.7 b4.3 b

PP&E

249 m206 m270 m271 m275 m

Goodwill

1.4 b1.4 b2.9 b2.9 b3 b

Total Assets

6.1 b6.8 b8.2 b8.7 b9.4 b

Accounts Payable

219 m191 m206 m183 m195 m

Short-term debt

Current Liabilities

2.4 b4 b2.9 b2.6 b3.2 b

Long-term debt

799 m799 m3.5 b3.6 b3.2 b

Total Debt

799 m799 m3.5 b3.6 b3.2 b

Total Liabilities

6.9 b7.3 b

Additional Paid-in Capital

447 m493 m475 m502 m525 m

Total Equity

1.3 b539 m243 m701 m768 m

Debt to Equity Ratio

0.6 x1.5 x14.3 x5.1 x

Debt to Assets Ratio

0.1 x0.1 x0.4 x0.4 x

Financial Leverage

4.5 x12.6 x33.7 x12.4 x12.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.6 b1.5 b1.6 b1.9 b1.2 b1.7 b1.4 b1.6 b1.6 b2.4 b2.4 b2.4 b2.3 b1.8 b1.9 b

Current Assets

2.8 b2.9 b3 b3.2 b2.7 b3.2 b2.8 b3.4 b3.5 b3.7 b3.7 b3.7 b3.7 b3.3 b3.5 b

Goodwill

1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b3 b2.9 b2.9 b3 b3 b3 b3 b3 b3.5 b

Total Assets

5.8 b6 b6.1 b6.3 b5.4 b6 b8.2 b8.3 b8.3 b8.7 b8.7 b8.8 b8.7 b8.5 b9.2 b

Accounts Payable

227 m206 m198 m192 m181 m181 m211 m168 m178 m199 m162 m162 m170 m196 m192 m

Current Liabilities

2.4 b2.3 b2.3 b2.4 b2.6 b2.2 b2.5 b3 b2.8 b3.1 b2.5 b2.4 b2.4 b3.1 b2.7 b

Long-term debt

799 m799 m799 m799 m799 m1.5 b3.5 b3.5 b3.5 b3.6 b3.6 b3.6 b3.6 b3.2 b3.7 b

Total Debt

799 m799 m799 m799 m799 m1.5 b3.5 b3.5 b3.5 b3.6 b3.6 b3.6 b3.6 b3.2 b3.7 b

Total Liabilities

4 b3.8 b3.8 b3.9 b4 b4.4 b6.6 b7.1 b6.9 b7.2 b6.7 b6.6 b6.7 b7.1 b7.2 b

Common Stock

412 m412 m412 m412 m412 m412 m412 m412 m412 m412 m412 m412 m412 m412 m412 m

Additional Paid-in Capital

427 m348 m382 m411 m421 m435 m441 m422 m444 m367 m470 m490 m418 m335 m732 m

Total Equity

1 b1.4 b1.5 b1.6 b589 m815 m704 m270 m425 m511 m844 m1.1 b893 m68 m636 m

Financial Leverage

5.8 x4.3 x4.1 x3.9 x9.2 x7.4 x11.6 x30.6 x19.5 x17 x10.3 x8.2 x9.8 x125 x14.5 x

S&P Global Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.5 b(13 m)1.3 b2.2 b1.6 b

Depreciation and Amortization

181 m82 m

Accounts Receivable

(35 m)(9 m)(118 m)(177 m)(196 m)

Accounts Payable

(93 m)(130 m)(92 m)(26 m)75 m

Dividends Paid

(308 m)(326 m)(363 m)(380 m)(421 m)

Interest Paid

50 m50 m65 m150 m139 m

Income Taxes Paid

787 m419 m260 m683 m709 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

1.3 b275 m590 m808 m329 m711 m992 m323 m735 m1.7 b430 m887 m1.3 b534 m1 b

Depreciation and Amortization

103 m33 m66 m100 m33 m66 m104 m42 m87 m134 m43 m88 m134 m45 m97 m

Accounts Receivable

(8 m)(9 m)(7 m)12 m(69 m)(136 m)(44 m)(7 m)(39 m)(26 m)12 m(49 m)(64 m)7 m19 m

Accounts Payable

(167 m)(297 m)(251 m)(211 m)(305 m)(257 m)(186 m)(274 m)(212 m)(127 m)(235 m)(139 m)(50 m)(289 m)(217 m)

Cash From Operating Activities

353 m674 m1.2 b360 m903 m

Cash From Investing Activities

(87 m)(305 m)

Dividends Paid

(232 m)(82 m)(163 m)(245 m)(94 m)(185 m)(274 m)(96 m)(191 m)(286 m)(106 m)(212 m)(316 m)(127 m)(253 m)

Free Cash Flow

330 m618 m1.1 b327 m843 m

S&P Global Ratios

USDY, 2018

EV/EBIT

38.1 x

EV/CFO

58.4 x

EV/FCF

62.6 x

Financial Leverage

14.5 x
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S&P Global Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

25 25 25

Locations

100 127 109
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