$46.3 B

SPGI Mkt cap, 15-Oct-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 EV48.1 B

S&P Global Revenue Breakdown

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S&P Global revenue breakdown by business segment: 11.9% from Indices, 39.7% from Market and Commodities Intelligence and 48.4% from Ratings

S&P Global revenue breakdown by geographic segment: 5.6% from Rest of the World, 9.8% from Asia, 24.3% from European Region and 60.3% from U.S.

S&P Global Income Statement

Annual

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

Revenue

5.1b5.3b5.7b6.1b

Revenue growth, %

4%5%7%7%

Cost of goods sold

1.7b1.8b1.7b

Gross profit

3.6b3.9b4.4b

Gross profit Margin, %

68%69%72%

General and administrative expense

1.5b1.4b1.6b

Operating expense total

4.9b1.5b1.4b1.6b

Depreciation and amortization

157.0m181.0m180.0m

EBIT

113.0m1.9b3.4b2.6b

EBIT margin, %

2%36%60%43%

Interest expense

59.0m102.0m181.0m149.0m

Pre tax profit

54.0m1.8b3.2b2.5b

Income tax expense

245.0m547.0m960.0m823.0m

Net Income

(13.0m)1.3b2.2b1.6b

Quarterly

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

Revenue

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

Operating expense total

771.0m914.0m829.0m831.0m813.0m805.0m832.0m855.0m856.0m1.8b

Depreciation and amortization

45.0m97.0m

EBIT

582.0m410.0m512.0m651.0m1.3b648.0m677.0m658.0m711.0m1.4b

EBIT margin, %

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

Interest expense

16.0m30.0m40.0m42.0m39.0m37.0m37.0m37.0m34.0m61.0m

Income tax expense

185.0m99.0m149.0m197.0m386.0m181.0m183.0m169.0m147.0m303.0m

Net Income

329.0m381.0m281.0m323.0m412.0m923.0m430.0m457.0m452.0m534.0m1.0b

S&P Global Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.1b1.3b

Prepaid Expenses

149.0m214.0m

Current Assets

2.9b4.0b3.3b3.7b4.3b

PP&E

249.0m206.0m270.0m271.0m275.0m

Goodwill

1.4b1.4b2.9b2.9b3.0b

Total Assets

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

Accounts Payable

219.0m191.0m206.0m183.0m195.0m

Short-term debt

399.0m

Current Liabilities

2.4b4.0b2.9b2.6b3.2b

Long-term debt

799.0m799.0m3.5b3.6b3.2b

Total Debt

799.0m799.0m3.5b3.6b3.6b

Total Liabilities

6.9b7.3b

Common Stock

412.0m412.0m

Additional Paid-in Capital

447.0m493.0m475.0m502.0m525.0m

Retained Earnings

9.2b10.0b

Total Equity

1.3b539.0m243.0m701.0m768.0m

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

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

Current Assets

2.8b2.9b3.0b3.2b2.7b3.2b2.8b3.4b3.5b3.7b3.7b3.7b3.7b3.3b3.5b

Goodwill

1.4b1.4b1.4b1.4b1.4b1.4b3.0b2.9b2.9b3.0b3.0b3.0b3.0b3.0b3.5b

Total Assets

5.8b6.0b6.1b6.3b5.4b6.0b8.2b8.3b8.3b8.7b8.7b8.8b8.7b8.5b9.2b

Accounts Payable

227.0m206.0m198.0m192.0m181.0m181.0m211.0m168.0m178.0m199.0m162.0m162.0m170.0m196.0m192.0m

Current Liabilities

2.4b2.3b2.3b2.4b2.6b2.2b2.5b3.0b2.8b3.1b2.5b2.4b2.4b3.1b2.7b

Long-term debt

799.0m799.0m799.0m799.0m799.0m1.5b3.5b3.5b3.5b3.6b3.6b3.6b3.6b3.2b3.7b

Total Debt

799.0m799.0m799.0m799.0m799.0m1.5b3.5b3.5b3.5b3.6b3.6b3.6b3.6b3.2b3.7b

Total Liabilities

4.0b3.8b3.8b3.9b4.0b4.4b6.6b7.1b6.9b7.2b6.7b6.6b6.7b7.1b7.2b

Common Stock

412.0m412.0m412.0m412.0m412.0m412.0m412.0m412.0m412.0m412.0m412.0m412.0m412.0m412.0m412.0m

Additional Paid-in Capital

427.0m348.0m382.0m411.0m421.0m435.0m441.0m422.0m444.0m367.0m470.0m490.0m418.0m335.0m732.0m

Total Equity

1.0b1.4b1.5b1.6b589.0m815.0m704.0m270.0m425.0m511.0m844.0m1.1b893.0m68.0m636.0m

Debt to Equity Ratio

0.8 x0.6 x0.5 x0.5 x1.4 x1.8 x5 x12.8 x8.2 x7 x4.2 x3.3 x4 x46.6 x5.8 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

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

1.5b(13.0m)1.3b2.2b1.6b

Depreciation and Amortization

157.0m181.0m180.0m

Accounts Receivable

(35.0m)(9.0m)(118.0m)(177.0m)(196.0m)

Accounts Payable

(93.0m)(130.0m)(9.0m)19.0m75.0m

Cash From Operating Activities

(2.7b)1.6b2.0b

Cash From Investing Activities

(2.5b)1.2b(209.0m)

Short-term Borrowings

143.0m(143.0m)

Long-term Borrowings

(421.0m)

Dividends Paid

(308.0m)(326.0m)(363.0m)(380.0m)(421.0m)

Cash From Financing Activities

1.3b(1.7b)(1.5b)

Net Change in Cash

(1.0b)911.0m387.0m

Interest Paid

50.0m50.0m65.0m150.0m139.0m

Income Taxes Paid

787.0m419.0m260.0m683.0m709.0m

Free Cash Flow

(2.8b)1.4b1.9b

Quarterly

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

Net Income

1.3b275.0m590.0m808.0m329.0m711.0m992.0m323.0m735.0m1.7b430.0m887.0m1.3b534.0m1.0b

Depreciation and Amortization

103.0m33.0m66.0m100.0m33.0m66.0m104.0m42.0m87.0m134.0m43.0m88.0m134.0m45.0m97.0m

Accounts Receivable

(8.0m)(9.0m)(7.0m)12.0m(69.0m)(136.0m)(44.0m)(7.0m)(39.0m)(26.0m)12.0m(49.0m)(64.0m)7.0m19.0m

Accounts Payable

(167.0m)(297.0m)(251.0m)(211.0m)(305.0m)(257.0m)(186.0m)(274.0m)(212.0m)(127.0m)(235.0m)(139.0m)(50.0m)(289.0m)(217.0m)

Cash From Operating Activities

353.0m674.0m1.2b360.0m903.0m

Cash From Investing Activities

(87.0m)(305.0m)

Dividends Paid

(232.0m)(82.0m)(163.0m)(245.0m)(94.0m)(185.0m)(274.0m)(96.0m)(191.0m)(286.0m)(106.0m)(212.0m)(316.0m)(127.0m)(253.0m)

Free Cash Flow

330.0m618.0m1.1b327.0m843.0m

S&P Global Ratios

USDY, 2018

EV/EBIT

34.8 x

EV/CFO

53.3 x

EV/FCF

57.1 x

Debt/Equity

5.8 x

Debt/Assets

0.4 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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