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S&P Global Inc. logo
SPGI
S&P Global Inc.
20:00:02
410.92 $
0.0000 (%0.00)
Previous Close: 418.02
Day Low₺407.98
Day High₺418
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SPGI: S&P Global Inc. Financials

S&P Global Inc. Income Statement

Total revenue
Net income
Gross margin TTM
70.25%
Operating margin TTM
42.24%
Net profit margin TTM
29.15%
Return on investment TTM
14.31%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue15,336,000,00014,208,000,00012,497,000,00011,181,000,000
Operating income6,478,000,0005,580,000,0004,020,000,0004,944,000,000
Net income4,471,000,0003,852,000,0002,626,000,0003,248,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue15,336,000,00014,208,000,00012,497,000,00011,181,000,000
Cost of revenue4,563,000,0004,391,000,0004,141,000,0003,753,000,000
Gross profit10,773,000,0009,817,000,0008,356,000,0007,428,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,417,000,0003,166,000,0003,159,000,0003,396,000,000
Other expenses878,000,0001,071,000,0001,177,000,000-912,000,000
Operating expenses4,295,000,0004,237,000,0004,336,000,0002,484,000,000
Cost and expenses8,858,000,0008,628,000,0008,477,000,0006,237,000,000
Net interest income-287,000,000-297,000,000-334,000,000-304,000,000
Interest income0000
Interest expense287,000,000297,000,000334,000,000304,000,000
Depreciation and amortization1,179,000,0001,173,000,0001,143,000,0001,013,000,000
EBITDA7,693,000,0006,778,000,0005,148,000,0006,019,000,000
EBIT6,514,000,0005,605,000,0004,005,000,0005,006,000,000
Non-operating income (excl. interest)-36,000,000-25,000,00015,000,000-62,000,000
Operating income6,478,000,0005,580,000,0004,020,000,0004,944,000,000
Total other income/expenses (net)-251,000,000-272,000,000-349,000,000-242,000,000
Income before tax6,227,000,0005,308,000,0003,671,000,0004,702,000,000
Income tax expense1,407,000,0001,141,000,000778,000,0001,180,000,000
Net income from continuing operations4,820,000,0004,167,000,0002,893,000,0003,522,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,471,000,0003,852,000,0002,626,000,0003,248,000,000
Net income deductions0000
Bottom line net income4,471,000,0003,852,000,0002,626,000,0003,248,000,000
EPS1512810
Diluted EPS1512810
Weighted average shares outstanding304,800,000311,600,000318,400,000316,900,000
Weighted average diluted shares outstanding305,100,000311,900,000318,900,000318,500,000

S&P Global Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,864,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets61,200,000,00060,221,000,00060,589,000,00061,784,000,000
Total liabilities25,048,000,00022,713,000,00022,489,000,00022,040,000,000
Total equity31,235,000,00033,159,000,00034,200,000,00036,477,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,745,000,0001,666,000,0001,290,000,0001,286,000,000
Short-term investments56,000,00020,000,00026,000,00014,000,000
Cash and short-term investments1,801,000,0001,686,000,0001,316,000,0001,300,000,000
Net receivables3,441,000,0002,867,000,0002,826,000,0002,494,000,000
Accounts receivable3,441,000,0002,867,000,0002,826,000,0002,494,000,000
Other receivables0000
Inventory0000
Prepaid expenses000566,000,000
Other current assets1,054,000,000906,000,0001,001,000,0001,307,000,000
Total current assets6,296,000,0005,459,000,0005,143,000,0005,667,000,000
Property, plant and equipment (net)691,000,000678,000,000637,000,000720,000,000
Goodwill36,475,000,00034,917,000,00034,850,000,00034,545,000,000
Intangible assets16,271,000,00016,556,000,00017,398,000,00018,306,000,000
Goodwill and intangible assets52,746,000,00051,473,000,00052,248,000,00052,851,000,000
Long-term investments603,000,0001,774,000,0001,787,000,0001,752,000,000
Tax assets0000
Other non-current assets864,000,000837,000,000774,000,000794,000,000
Total non-current assets54,904,000,00054,762,000,00055,446,000,00056,117,000,000
Other assets0000
Total assets61,200,000,00060,221,000,00060,589,000,00061,784,000,000
Total payables790,000,000752,000,000678,000,000566,000,000
Accounts payable610,000,000553,000,000557,000,000450,000,000
Other payables180,000,000199,000,000121,000,000116,000,000
Accrued expenses988,000,000000
Short-term debt842,000,0004,000,00047,000,000226,000,000
Capital lease obligations (current)000118,000,000
Tax payables0199,000,000121,000,000116,000,000
Deferred revenue4,088,000,0003,694,000,0003,461,000,0003,126,000,000
Other current liabilities929,000,0001,942,000,0001,939,000,0001,963,000,000
Total current liabilities7,637,000,0006,392,000,0006,125,000,0005,999,000,000
Long-term debt12,864,000,00011,394,000,00011,412,000,00010,730,000,000
Capital lease obligations (non-current)494,000,000535,000,000541,000,000577,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,262,000,0003,397,000,0003,690,000,0004,065,000,000
Other non-current liabilities791,000,000995,000,000721,000,000669,000,000
Total non-current liabilities17,411,000,00016,321,000,00016,364,000,00016,041,000,000
Other liabilities0000
Capital lease obligations494,000,000535,000,000541,000,000695,000,000
Total liabilities25,048,000,00022,713,000,00022,489,000,00022,040,000,000
Treasury stock-36,374,000,000-31,671,000,000-28,411,000,000-25,347,000,000
Preferred stock0000
Common stock415,000,000415,000,000415,000,000415,000,000
Retained earnings23,666,000,00020,977,000,00018,728,000,00017,784,000,000
Additional paid-in capital44,117,000,00044,321,000,00044,231,000,00044,422,000,000
Accumulated other comprehensive income/loss-697,000,000-883,000,000-763,000,000-886,000,000
Other stockholders' equity0000
Total stockholders' equity31,235,000,00033,159,000,00034,200,000,00036,477,000,000
Total equity36,152,000,00037,508,000,00038,100,000,00039,744,000,000
Minority interest4,917,000,0004,349,000,0003,900,000,0003,267,000,000
Total liabilities and total equity61,200,000,00060,221,000,00060,589,000,00061,784,000,000
Total investments659,000,0001,794,000,0001,813,000,0001,766,000,000
Total debt14,200,000,00011,933,000,00012,000,000,00011,651,000,000
Net debt12,455,000,00010,267,000,00010,710,000,00010,365,000,000

S&P Global Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,651,000,0005,689,000,0003,710,000,0002,603,000,000
Cash from investing-704,000,000-255,000,000562,000,0003,628,000,000
Cash from financing-4,930,000,000-4,998,000,000-4,280,000,000-11,326,000,000
Net change in cash79,000,000375,000,0004,000,000-5,218,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,820,000,0003,852,000,0002,893,000,0003,522,000,000
Depreciation and amortization1,179,000,0001,173,000,0001,143,000,0001,013,000,000
Deferred income tax-242,000,000-323,000,000-381,000,000-353,000,000
Stock-based compensation236,000,000247,000,000171,000,000214,000,000
Change in working capital-432,000,000235,000,000-460,000,000-74,000,000
Accounts receivable-600,000,000-79,000,000-291,000,00036,000,000
Inventory0000
Accounts payable-55,000,000245,000,000328,000,00043,000,000
Other working capital223,000,00069,000,000-497,000,000-153,000,000
Other non-cash items90,000,000505,000,000344,000,000-1,719,000,000
Net cash from operating activities5,651,000,0005,689,000,0003,710,000,0002,603,000,000
Investments in property, plant and equipment-195,000,000-124,000,000-143,000,000-89,000,000
Acquisitions (net)-2,023,000,000-137,000,000718,000,0003,719,000,000
Purchases of investments-35,000,00000-2,000,000
Sales/maturities of investments0002,000,000
Other investing activities1,549,000,0006,000,000-13,000,000-2,000,000
Net cash from investing activities-704,000,000-255,000,000562,000,0003,628,000,000
Net debt issuance1,704,000,000-47,000,000556,000,0001,665,000,000
Long-term net debt issuance989,000,000-47,000,000744,000,0001,697,000,000
Short-term net debt issuance715,000,0000-188,000,000-32,000,000
Net stock issuance-5,001,000,000-3,301,000,000-3,301,000,000-12,004,000,000
Net common stock issuance-5,001,000,000-3,301,000,000-3,301,000,000-12,004,000,000
Common stock issuance0000
Common stock repurchased-5,001,000,000-3,301,000,000-3,301,000,000-12,004,000,000
Net preferred stock issuance0000
Net dividends paid-1,170,000,000-1,134,000,000-1,147,000,000-1,024,000,000
Common dividends paid-1,170,000,000-1,134,000,000-1,147,000,000-1,024,000,000
Preferred dividends paid0000
Other financing activities-463,000,000-516,000,000-388,000,00037,000,000
Net cash from financing activities-4,930,000,000-4,998,000,000-4,280,000,000-11,326,000,000
Effect of FX changes on cash62,000,000-61,000,00012,000,000-123,000,000
Net change in cash79,000,000375,000,0004,000,000-5,218,000,000
Cash at end of period1,745,000,0001,666,000,0001,291,000,0001,287,000,000
Cash at beginning of period1,666,000,0001,291,000,0001,287,000,0006,505,000,000
Operating cash flow5,651,000,0005,689,000,0003,710,000,0002,603,000,000
Capital expenditure-195,000,000-124,000,000-143,000,000-89,000,000
Free cash flow5,456,000,0005,565,000,0003,567,000,0002,514,000,000
Income taxes paid01,159,000,0001,279,000,0001,555,000,000
Interest paid0391,000,000369,000,000240,000,000