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

S&P Global market cap is $75.1 b, and annual revenue was $6.70 b in FY 2019

$75.1 B

SPGI Mkt cap, 22-May-2020

$1.8 B

S&P Global Revenue Q1, 2020
S&P Global Gross profit (Q1, 2020)1.3 B
S&P Global Gross profit margin (Q1, 2020), %70.8%
S&P Global Net income (Q1, 2020)689 M
S&P Global EBIT (Q1, 2020)912 M
S&P Global Cash, 31-Mar-20201.9 B
S&P Global EV77.7 B

S&P Global Revenue

S&P Global revenue was $6.70 b in FY, 2019

Embed Graph

S&P Global Revenue Breakdown

Embed Graph

S&P Global revenue breakdown by business segment: 12.8% from Platts, 13.1% from Indices, 28.7% from Market and Commodities Intelligence, 45.2% from Ratings and 0.2% from Other

S&P Global revenue breakdown by geographic segment: 5.1% from Rest of the World, 10.3% from Asia, 24.7% from European Region and 59.9% from U.S.

S&P Global Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.7b6.1b6.3b6.7b

Revenue growth, %

7%7%3%

Cost of goods sold

1.8b1.7b1.7b1.8b

Gross profit

3.9b4.4b4.6b4.9b

Gross profit Margin, %

69%72%73%73%

General and administrative expense

1.4b1.6b1.6b1.5b

Operating expense total

1.6b1.7b1.9b1.7b

Depreciation and amortization

181.0m180.0m206.0m204.0m

EBIT

3.4b2.6b2.8b3.2b

EBIT margin, %

60%43%45%48%

Interest expense

181.0m149.0m134.0m198.0m

Pre tax profit

3.2b2.5b2.7b2.9b

Income tax expense

960.0m823.0m560.0m627.0m

Net Income

2.1b1.5b2.0b2.1b

S&P Global Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.4b2.8b1.9b2.9b

Accounts Receivable

1.1b1.3b1.4b1.6b

Prepaid Expenses

221.0m

Current Assets

3.7b4.3b3.6b4.7b

PP&E

271.0m275.0m270.0m320.0m

Goodwill

2.9b3.0b3.5b3.6b

Total Assets

8.7b9.4b9.5b11.3b

Accounts Payable

183.0m195.0m211.0m190.0m

Short-term debt

399.0m

Current Liabilities

2.6b3.2b2.6b3.1b

Long-term debt

3.6b3.2b3.7b4.6b

Total Debt

3.6b3.6b3.7b4.6b

Total Liabilities

6.9b7.3b7.2b8.5b

Common Stock

412.0m412.0m294.0m294.0m

Additional Paid-in Capital

502.0m525.0m833.0m903.0m

Retained Earnings

9.2b10.0b11.3b12.2b

Total Equity

701.0m768.0m684.0m536.0m

Debt to Equity Ratio

5.1 x4.6 x5.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

12.4 x12.3 x13.8 x21.2 x

S&P Global Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.2b1.6b2.1b2.3b

Depreciation and Amortization

181.0m180.0m206.0m204.0m

Accounts Receivable

(177.0m)(196.0m)(164.0m)(135.0m)

Accounts Payable

19.0m75.0m(106.0m)73.0m

Cash From Operating Activities

1.6b2.0b2.1b2.8b

Purchases of PP&E

(115.0m)

Capital Expenditures

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

Cash From Investing Activities

1.2b(209.0m)(513.0m)(131.0m)

Short-term Borrowings

(143.0m)

Long-term Borrowings

(421.0m)(868.0m)

Dividends Paid

(380.0m)(421.0m)(503.0m)(560.0m)

Cash From Financing Activities

(1.7b)(1.5b)(2.3b)(1.8b)

Net Change in Cash

911.0m387.0m(821.0m)928.0m

Interest Paid

150.0m139.0m151.0m162.0m

Income Taxes Paid

683.0m709.0m558.0m659.0m

Free Cash Flow

1.4b1.9b2.0b

S&P Global Ratios

USDY, 2020

EV/EBIT

85.2 x

EV/CFO

114.3 x

Financial Leverage

-53.9 x

S&P Global Operating Metrics

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

Countries

25 25 25 25 25

S&P Global Employee Rating

3.7724 votes
Culture & Values
3.8
Work/Life Balance
4.0
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.3
Source