S&P Global (SPGI) stock price, revenue, and financials

S&P Global market cap is $94.1 b, and annual revenue was $7.44 b in FY 2020

$94.1 B

SPGI Mkt cap, 07-May-2021

$2 B

S&P Global Revenue Q1, 2021
S&P Global Gross profit (Q1, 2021)1.5 B
S&P Global Gross profit margin (Q1, 2021), %73.9%
S&P Global Net income (Q1, 2021)808 M
S&P Global EBIT (Q1, 2021)1.1 B
S&P Global Cash, 31-Mar-20214.5 B
S&P Global EV93.8 B

S&P Global Revenue

S&P Global revenue was $7.44 b in FY, 2020

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S&P Global Revenue Breakdown

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S&P Global revenue breakdown by business segment: 28.7% from Market Intelligence, 13.4% from Indices, 45.5% from Ratings and 12.4% from Platts

S&P Global revenue breakdown by geographic segment: 5.3% from Rest of the World, 10.7% from Asia, 25.1% from European Region and 58.9% from U.S.

S&P Global Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.1b6.3b6.7b7.4b

Revenue growth, %

7%3%7%

Cost of goods sold

1.7b1.7b1.8b2.1b

Gross profit

4.4b4.6b4.9b5.4b

Gross profit Margin, %

72%73%73%72%

General and administrative expense

1.6b1.6b1.5b1.5b

Operating expense total

1.7b1.9b1.7b1.7b

Depreciation and amortization

180.0m206.0m204.0m206.0m

EBIT

2.6b2.8b3.2b3.6b

EBIT margin, %

43%45%48%49%

Interest expense

149.0m134.0m198.0m141.0m

Pre tax profit

2.5b2.7b2.9b3.2b

Income tax expense

823.0m560.0m627.0m694.0m

Net Income

1.5b2.0b2.1b2.5b

EPS

5.87.78.6

S&P Global Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

2.8b1.9b2.9b4.1b

Accounts Receivable

1.3b1.4b1.6b1.6b

Prepaid Expenses

264.0m

Current Assets

4.3b3.6b4.7b6.0b

PP&E

275.0m270.0m320.0m284.0m

Goodwill

3.0b3.5b3.6b3.7b

Total Assets

9.4b9.5b11.3b12.5b

Accounts Payable

195.0m211.0m190.0m233.0m

Short-term debt

399.0m

Current Liabilities

3.2b2.6b3.1b3.6b

Long-term debt

3.2b3.7b4.6b4.7b

Total Debt

3.6b3.7b4.6b4.7b

Total Liabilities

7.3b7.2b8.5b9.2b

Common Stock

412.0m294.0m294.0m294.0m

Additional Paid-in Capital

525.0m833.0m903.0m946.0m

Retained Earnings

10.0b11.3b12.2b13.4b

Total Equity

768.0m684.0m536.0m571.0m

Debt to Equity Ratio

4.6 x5.4 x8.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

12.3 x13.8 x21.2 x22 x

S&P Global Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.6b2.1b2.3b2.5b

Depreciation and Amortization

180.0m206.0m204.0m206.0m

Accounts Receivable

(196.0m)(164.0m)(135.0m)18.0m

Accounts Payable

75.0m(106.0m)73.0m132.0m

Cash From Operating Activities

2.0b2.1b2.8b3.6b

Purchases of PP&E

(76.0m)

Capital Expenditures

(123.0m)(113.0m)(115.0m)

Cash From Investing Activities

(209.0m)(513.0m)(131.0m)(240.0m)

Long-term Borrowings

(868.0m)(1.4b)

Dividends Paid

(421.0m)(503.0m)(560.0m)(645.0m)

Cash From Financing Activities

(1.5b)(2.3b)(1.8b)(2.2b)

Net Change in Cash

387.0m(821.0m)928.0m1.2b

Interest Paid

139.0m151.0m162.0m159.0m

Income Taxes Paid

709.0m558.0m659.0m683.0m

Free Cash Flow

1.9b2.0b2.7b

S&P Global Ratios

USDFY, 2017

Revenue/Employee

297.2k

Debt/Equity

4.6 x

Debt/Assets

0.4 x

Financial Leverage

12.3 x

S&P Global Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Countries

252525252525

S&P Global Human Capital

Ethnicity

Y, 2019Y, 2018Y, 2017
Not Specified, percent25.3%26.7%
Asian, percent19.3%17.3%23.7%
White, percent47.4%48.2%66%
Other8%7.7%
Hispanic, percent5.2%
Black, percent5.2%

Gender

Y, 2019Y, 2018
Female, percent37%37%
Male, percent63%63%

Job Roles

Y, 2019Y, 2018Y, 2017
Female (Board), percent32.8%65.4%64.7%
Female (Managers), percent15.4%
Male (Managers), percent34.3%
Male (Board), percent16.4%32.7%32.4%
Other1.1%1.9%2.9%

S&P Global Employee Rating

3.7724 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.3
Source