mktcap_usd=107706
ConsensRecom=1.63
earning_yield=3.27%
growth=11.35%
dilution=3.06%
div_ratio=18.37%
sh_payout_ratio=0
margin=31.68%
cfmargin=36.89%
ratiopaid=4.64%
sratiopaid=2.17%
ratioConsens=1.22
Description
S&P Global Inc. is a provider of credit ratings, benchmarks, analytics and workflow solutions in the global capital, commodity and automotive markets. It comprises six operating divisions: S&P Global Market Intelligence (Market Intelligence), S&P Global Ratings (Ratings), S&P Global Commodity Insights (Commodity Insights), S&P Global Mobility (Mobility), S&P Dow Jones Indices (Indices), and S&P Global Engineering Solutions (Engineering Solutions). Its Market Intelligence business lines include desktop, data & advisory solutions, enterprise solutions and credit risk solutions. Its Ratings provides credit ratings, research and analytics to investors and other market participants. Its Commodity Insights is an independent provider of information and benchmark prices for the commodity and energy markets. Its Mobility provides insights, forecasts and advisory services to automotive value chain. Its Indices is an index provider that maintains a range of indices to meet various investor needs.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-13 | 2019-02-13 | 2019-02-13 | 2020-02-10 | 2021-02-09 | 2022-02-08 | 2023-02-10 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 5661 | 6063 | 6258 | 6699 | 7442 | 8297 | 11181 | 7372 | 1902 |
| revgrowth | NaN | 6.86% | 3.17% | 6.81% | 10.52% | 10.88% | 29.83% | 11.34% | 9.49% |
| earn | 2106 | 1496 | 1958 | 2123 | 2339 | 3024 | 3248 | 2328 | 613 |
| earnx | 2106 | 1645 | 1958 | 2123 | 2339 | 3024 | 3248 | 2349 | 581 |
| margin | 37.20% | 24.67% | 31.29% | 31.69% | 31.43% | 36.45% | 29.05% | 31.68% | 4.27% |
| xmargin | 37.20% | 27.13% | 31.29% | 31.69% | 31.43% | 36.45% | 29.05% | 32.03% | 3.66% |
| earningyld | 6.78% | 3.26% | 4.50% | 3.11% | 2.91% | 2.62% | 2.84% | 3.72% | 1.48% |
| cfop | 1560 | 2016 | 2064 | 2776 | 3567 | 3598 | 2603 | 2598 | 782 |
| cfinv | 1171 | -209 | -513 | -131 | -240 | -120 | 3628 | 512 | 1477 |
| cffin | -1662 | -1507 | -2288 | -1751 | -2166 | -1013 | -11326 | -3102 | 3651 |
| cfopmargin | 27.56% | 33.25% | 32.98% | 41.44% | 47.93% | 43.37% | 23.28% | 35.69% | 8.90% |
| cfinvmargin | 20.69% | -3.45% | -8.20% | -1.96% | -3.22% | -1.45% | 32.45% | 4.98% | 15.29% |
| cffinmargin | -29.36% | -24.86% | -36.56% | -26.14% | -29.11% | -12.21% | -1.01 | -37.08% | 29.25% |
| shares | 268 | 262 | 256 | 250 | 245 | 244 | 322 | 264 | 27.1 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 116 | 175 | 170 | 273 | 329 | 472 | 355 | 270 | 125 |
| dilution | NaN | -2.40% | -2.23% | -2.52% | -1.96% | -0.12% | 27.55% | 3.05% | 12.03% |
| dividend | 380 | 421 | 503 | 560 | 645 | 743 | 1024 | 611 | 221 |
| sharebb | NaN | 927 | 995 | 1411 | 1460 | 121 | -32059 | -4524 | 13498 |
| ltdebtbb | NaN | 394 | -492 | -286 | -162 | -4.00 | -6616 | -1194 | 2673 |
| mgtbb | NaN | 235 | -1282 | -66.2 | -223 | -153 | -48977 | -8411 | 19880 |
| divyld | 1.22% | 0.92% | 1.16% | 0.82% | 0.80% | 0.64% | 0.90% | 0.92% | 0.20% |
| sharebbyld | NaN | 2.40% | 2.23% | 2.52% | 1.96% | 0.12% | -27.55% | -3.05% | 12.03% |
| mgtyld | NaN | 0.51% | -2.95% | -0.10% | -0.28% | -0.13% | -42.85% | -7.63% | 17.30% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-13 | 2019-02-13 | 2019-02-13 | 2020-02-10 | 2021-02-09 | 2022-02-08 | 2023-02-10 | NaN | NaN |
| mktcap | 31079 | 45871 | 43502 | 68157 | 80460 | 115367 | 114291 | 71247 | 33963 |
| mktcapgrowth | NaN | 38.93% | -5.30% | 44.90% | 16.59% | 36.04% | -0.94% | 21.70% | 21.49% |
| totAsset | 8669 | 9425 | 9441 | 11348 | 12537 | 15026 | 61784 | 18319 | 19292 |
| assetgrowth | NaN | 8.36% | 0.17% | 18.40% | 9.96% | 18.11% | 1.41 | 32.73% | 53.66% |
| curAsset | 3671 | 4324 | 3587 | 4712 | 5988 | 8810 | 5667 | 5251 | 1816 |
| curAssetPct | 42.35% | 45.88% | 37.99% | 41.52% | 47.76% | 58.63% | 9.17% | 40.47% | 15.29% |
| totLiab | 8019 | 8714 | 8813 | 10869 | 12028 | 12994 | 25396 | 12405 | 6019 |
| totLiabPct | 92.50% | 92.46% | 93.35% | 95.78% | 95.94% | 86.48% | 41.10% | 85.37% | 19.77% |
| curLiab | 2611 | 3214 | 2630 | 3093 | 3587 | 3815 | 5999 | 3564 | 1163 |
| curLiabPct | 30.12% | 34.10% | 27.86% | 27.26% | 28.61% | 25.39% | 9.71% | 26.15% | 7.75% |
| ltDebt | 3564 | 3170 | 3662 | 3948 | 4110 | 4114 | 10730 | 4757 | 2655 |
| ltDebtPct | 41.11% | 33.63% | 38.79% | 34.79% | 32.78% | 27.38% | 17.37% | 32.26% | 7.91% |
| Equity | 650 | 711 | 628 | 479 | 509 | 2032 | 36388 | 5914 | 13449 |
| EquityPct | 7.50% | 7.54% | 6.65% | 4.22% | 4.06% | 13.52% | 58.90% | 14.63% | 19.77% |
| PB | 47.8 | 64.5 | 69.3 | 142 | 158 | 56.8 | 3.14 | 77.4 | 54.4 |
Beta
len=92.0
mean=14.46%
sd=49.23%
alpha=0.47%
beta=1.02
r_sq=61.39%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-20.40%
Financial Snapshot
CompanyName=S&P Global Inc
ID=1
Name=Ordinary Shares
Ticker=SPGI
ISIN=None
RIC=SPGI.K
DisplayRIC=SPGI.N
InstrumentPI=264394
QuotePI=1090699
InstrumentPermID=8590939251
QuotePermID=55838324117
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-06
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=39950
SharesOut=322000000
TotalFloat=318681000
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Professional Information Services (NEC)
IndustryCode=5220307010
NPRICE=334
NHIG=424
NLOW=279
PDATE=2023-03-17
VOL10DAVG=1.92
EV=117362
MKTCAP=107706
AREV=11180
AEBITD=5250
ANIAC=3248
AEPSXCLXOR=10.5
AREVPS=35.1
ABVPS=111
ACSHPS=3.95
ACFSHR=14.2
ADIVSHR=3.32
AGROSMGN=66.3
AROEPCT=16.9
APR2REV=9.63
APEEXCLXOR=31.9
APRICE2BK=3.02
ConsRecom=1.63
TargetPrice=407
ProjLTGrowthRate=-100000
ProjPE=26.8
ProjSales=12408
ProjSalesQ=3069
ProjEPS=12.5
ProjEPSQ=2.91
ProjProfit=4016
ProjDPS=3.60
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=SPGI
exchg=AMEX
RIC=SPGI.K
CompanyName=S&P Global Inc
ExchangeCode=NYSE
Industry=Professional Information Services (NEC)
IndustryCode=5220307010
sector=52 Industrials
region=us
ccy=USD
fx=100.00%
mktcap_usd=107706
float_usd=106596
ConsensRecom=1.63
earning_yield=3.27%
growth=11.35%
dilution=3.06%
margin=31.68%
searning_yield=2.86%
sgrowth=2.68%
smargin=27.73%
sdilution=14.05%
projearning_yield=3.66%
earning_excl_yield=3.09%
div_ratio=18.37%
bb_ratio=-91.88%
sh_payout_ratio=0
PS=9.53
price=334
ratio=22.85%
sratio=6.19%
sratiopaid=2.17%
ratioConsens=1.22
turnover=55.37%
cfmargin=36.89%
rdmargin=0
scfmargin=10.24%
quoteccy=USD
quotefx=100.00%
ratiopaid=4.64%
dt=2023-03-17
assetgrowth=32.75%
dlnfx=0