Last 7 days
-1.3%
Last 30 days
-7.0%
Last 90 days
-7.6%
Trailing 12 Months
20.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Steenbergen Ewout L | sold | -9,400,800 | 400 | -23,502 | evp & chief financial officer |
2023-09-05 | Saha Saugata | sold | -39,445 | 394 | -100 | president, commodity insights |
2023-08-28 | Saha Saugata | sold | -78,026 | 390 | -200 | president, commodity insights |
2023-08-21 | Saha Saugata | sold | -76,400 | 382 | -200 | president, commodity insights |
2023-08-14 | Saha Saugata | sold | -77,612 | 388 | -200 | president, commodity insights |
2023-08-11 | Kansler Adam Jason | sold | -3,873,780 | 387 | -10,000 | president, market intelligence |
2023-08-07 | Saha Saugata | sold | -77,518 | 387 | -200 | president, commodity insights |
2023-07-31 | Saha Saugata | sold | -78,358 | 391 | -200 | president, commodity insights |
2023-07-31 | Peterson Douglas L. | sold (taxes) | -13,131,200 | 394 | -33,304 | ceo & president |
2023-07-31 | Peterson Douglas L. | acquired | 3,991,960 | 77.81 | 51,304 | ceo & president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | new | - | 200,000 | 200,000 | 0.04% |
2023-09-26 | BROOKFIELD Corp /ON/ | added | 68.01 | 1,267,990 | 2,597,770 | 0.01% |
2023-09-26 | DecisionPoint Financial, LLC | sold off | -100 | -1,035 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 1.22 | 4,727 | 33,285 | -% |
2023-09-21 | Halpern Financial, Inc. | added | 6.00 | 28,060 | 148,730 | 0.05% |
2023-09-20 | Mondrian Investment Partners LTD | reduced | -3.68 | 10,875,500 | 101,529,000 | 2.03% |
2023-09-20 | BARCLAYS PLC | added | 47.95 | 144,858,000 | 345,962,000 | 0.22% |
2023-09-14 | IMS Capital Management | reduced | -2.94 | 188,765 | 1,656,040 | 0.92% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.29 | 42,764 | 243,911 | 0.05% |
2023-09-12 | Prosperity Financial Group, Inc. | added | 6.1 | 59,457 | 313,897 | 0.28% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.88% | 28,933,423 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.7% | 25,205,636 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.43% | 20,328,152 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.8% | 18,820,667 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.44% | 20,303,558 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.4% | 17,874,864 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.66% | 21,187,138 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 7.8% | 19,067,173 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SPGI | 116.7B | 12.1B | -6.98% | 20.38% | 49.72 | 9.68 | 26.18% | -36.21% |
GS | 105.4B | 50.2B | -2.72% | 10.18% | 11.91 | 2.1 | 62.27% | -45.33% |
SCHW | 97.5B | 20.8B | -11.49% | -24.84% | 14.16 | 4.69 | 9.06% | 9.27% |
BLK | 96.1B | 17.4B | -8.94% | 18.51% | 18.51 | 5.53 | -10.46% | -11.12% |
CME | 71.8B | 5.4B | -1.35% | 17.38% | 24.12 | 13.19 | 39.96% | 1.84% |
MID-CAP | ||||||||
SEIC | 7.8B | 1.9B | -4.58% | 20.63% | 19.57 | 4.15 | -8.00% | -31.66% |
SF | 6.5B | 4.8B | -8.80% | 16.53% | 10.54 | 1.35 | 2.69% | -21.37% |
FRHC | 5.0B | 795.7M | -16.12% | 71.78% | 24.53 | 6.33 | 15.35% | -9.83% |
AMG | 4.7B | 2.1B | -3.48% | 17.20% | 4.09 | 2.19 | -13.32% | 104.61% |
JHG | 4.2B | 2.0B | -8.86% | 26.82% | 11.23 | 2.05 | -20.30% | -29.01% |
SNEX | 2.0B | 60.6B | 2.28% | 16.20% | 8.33 | 0.03 | -1.46% | 48.12% |
AMK | 1.9B | 678.6M | -13.96% | 37.83% | 17.67 | 2.76 | 16.44% | 46.62% |
SMALL-CAP | ||||||||
DFIN | 1.7B | 797.1M | 13.65% | 53.56% | 19.96 | 2.09 | -16.77% | -40.37% |
RILY | 1.1B | 1.5B | -25.31% | -7.36% | 20.17 | 0.71 | 29.98% | 251.91% |
HGBL | 112.9M | 56.2M | -7.27% | 90.06% | 6.32 | 2.01 | 65.61% | 283.90% |
19.9%
17.6%
14.2%
1.0%
62.3%
34.2%
0%
Y-axis is the maximum loss one would have experienced if S&P Global was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.9% | 12,059 | 11,951 | 11,181 | 10,331 | 9,557 | 8,670 | 8,297 | 8,076 | 7,835 | 7,672 | 7,442 | 7,310 | 7,153 | 6,914 | 6,699 | 6,500 | 6,357 | 6,262 | 6,258 | 6,311 | 6,278 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,522 | - | - | - | 3,468 | - | - |
S&GA Expenses | 0.1% | 3,137 | 3,134 | 3,383 | 2,998 | 2,701 | 2,307 | 1,714 | 1,749 | 1,667 | 1,588 | 1,541 | 1,300 | 1,277 | 1,350 | 1,342 | 1,254 | 1,315 | 1,391 | 1,424 | 1,687 | 1,707 |
EBITDA | -100.0% | - | 4,436 | 5,114 | 5,078 | 5,358 | 5,252 | 4,461 | 4,277 | 3,835 | 3,756 | 3,575 | 3,717 | 3,935 | 3,645 | 3,332 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.37* | 0.46* | 0.49* | 0.56* | 0.61* | 0.54* | 0.53* | 0.49* | 0.49* | 0.48* | 0.51* | 0.55* | 0.53* | 0.50* | - | - | - | - | - | - |
Interest Expenses | -0.3% | 624 | 626 | 304 | 289 | 329 | 207 | 119 | 155 | 151 | 143 | 141 | 137 | 140 | 143 | 141 | 127 | 121 | 132 | 134 | 161 | 162 |
Earnings Before Taxes | -14.3% | 3,326 | 3,883 | 4,702 | 4,971 | 5,222 | 4,975 | 4,164 | 3,914 | 3,476 | 3,407 | 3,228 | 3,319 | 3,534 | 3,241 | 2,930 | 2,870 | 2,691 | 2,566 | 2,681 | 2,599 | 2,548 |
EBT Margin | -100.0% | - | 0.32* | 0.42* | 0.48* | 0.55* | 0.57* | 0.50* | 0.48* | 0.44* | 0.44* | 0.43* | 0.45* | 0.49* | 0.47* | 0.44* | - | - | - | - | - | - |
Net Income | -16.4% | 2,347 | 2,808 | 3,248 | 3,490 | 3,679 | 3,505 | 3,024 | 2,804 | 2,462 | 2,456 | 2,340 | 2,427 | 2,589 | 2,352 | 2,123 | 2,094 | 1,972 | 1,878 | 1,959 | 1,710 | 1,629 |
Net Income Margin | -100.0% | - | 0.23* | 0.29* | 0.34* | 0.38* | 0.41* | 0.36* | 0.36* | 0.31* | 0.32* | 0.31* | 0.33* | 0.36* | 0.34* | 0.32* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,975 | 2,603 | 2,430 | 2,583 | 3,052 | 3,598 | 3,799 | 3,641 | 3,580 | 3,492 | 3,355 | 3,308 | 3,088 | 2,701 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.1% | 60,695 | 62,024 | 61,784 | 61,813 | 64,323 | 66,092 | 15,026 | 14,111 | 13,398 | 12,830 | 12,537 | 11,452 | 11,105 | 10,463 | 11,348 | 10,188 | 10,185 | 9,720 | 9,441 | 9,383 | 9,217 |
Current Assets | -18.9% | 4,720 | 5,822 | 5,667 | 4,178 | 6,235 | 7,787 | 8,810 | 7,638 | 6,932 | 6,306 | 5,988 | 4,841 | 4,459 | 3,695 | 4,712 | 3,722 | 3,694 | 3,182 | 3,587 | 3,628 | 3,468 |
Cash Equivalents | 11.3% | 1,561 | 1,402 | 1,286 | 1,387 | 3,573 | 4,407 | 6,505 | 5,907 | 5,221 | 4,518 | 4,122 | 3,168 | 2,684 | 1,952 | 2,886 | 2,019 | 1,920 | 1,436 | 1,958 | 2,203 | 1,935 |
Net PPE | -8.2% | 258 | 281 | 297 | 305 | 332 | 348 | 241 | 256 | 268 | 281 | 284 | 298 | 299 | 309 | 320 | 298 | 280 | 268 | 270 | 275 | 273 |
Goodwill | 0.0% | 34,827 | 34,817 | 34,545 | 34,499 | 34,444 | 33,642 | 3,506 | 3,710 | 3,719 | 3,713 | 3,735 | 3,715 | 3,700 | 3,703 | 3,575 | 3,515 | 3,519 | 3,533 | 3,535 | 3,544 | 3,538 |
Liabilities | -2.8% | 21,626 | 22,252 | 22,040 | 21,414 | 21,523 | 22,882 | 9,490 | 9,010 | 8,962 | 8,924 | 9,185 | 8,443 | 8,434 | 8,389 | 8,544 | 7,761 | 7,725 | 7,685 | 7,137 | 6,940 | 7,150 |
Current Liabilities | -5.7% | 6,030 | 6,394 | 5,999 | 5,048 | 4,958 | 5,653 | 3,815 | 3,386 | 3,315 | 3,403 | 3,587 | 2,815 | 3,040 | 2,983 | 3,093 | 3,373 | 2,699 | 2,655 | 2,630 | 2,517 | 2,724 |
LT Debt, Non Current | -0.5% | 10,676 | 10,727 | 10,730 | 10,734 | 10,776 | 11,326 | 4,114 | 4,113 | 4,112 | 4,111 | 4,110 | 4,110 | 3,950 | 3,949 | 3,948 | 2,966 | 3,664 | 3,663 | 3,662 | 3,661 | 3,660 |
Shareholder's Equity | -2.5% | 35,468 | 36,370 | 36,388 | 37,167 | 39,506 | 39,781 | 2,107 | 1,915 | 1,331 | 1,098 | 571 | 498 | 268 | - | 536 | 402 | 570 | 388 | 684 | 955 | 633 |
Retained Earnings | 0.6% | 18,279 | 18,171 | 17,784 | 17,735 | 17,298 | 16,065 | 15,017 | 14,772 | 14,237 | 13,920 | 13,367 | 13,368 | 13,189 | 12,691 | 12,205 | 12,054 | 11,710 | 11,532 | 11,284 | 11,003 | 10,680 |
Additional Paid-In Capital | -0.1% | 44,293 | 44,329 | 44,422 | 44,229 | 43,242 | 43,445 | 1,031 | 1,001 | 963 | 935 | 946 | 917 | 762 | 754 | 903 | 835 | 790 | 772 | 833 | 897 | 732 |
Accumulated Depreciation | -4.1% | 802 | 836 | 859 | 867 | 970 | 998 | 620 | 624 | 615 | 599 | 587 | 651 | 635 | 623 | 622 | 608 | 623 | 613 | 596 | 586 | 574 |
Shares Outstanding | -0.8% | 318 | 321 | 322 | 326 | 336 | 340 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 244 | 244 | 246 | 246 | 248 | 251 | 251 |
Minority Interest | -4.2% | 91.00 | 95.00 | 89.00 | 73.00 | 73.00 | 79.00 | 75.00 | 70.00 | 66.00 | 66.00 | 62.00 | 56.00 | 58.00 | 56.00 | 57.00 | 56.00 | 58.00 | 61.00 | 56.00 | 53.00 | 53.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 10.6% | 3,290 | 2,975 | 2,603 | 2,430 | 2,583 | 3,052 | 3,598 | 3,799 | 3,641 | 3,655 | 3,567 | 3,430 | 3,383 | 3,163 | 2,776 | 2,435 | 2,171 | 1,997 | 2,064 | 2,214 | 2,245 |
Share Based Compensation | 1.2% | 168 | 166 | 214 | 192 | 215 | 197 | 122 | 120 | 118 | 98.00 | 90.00 | 85.00 | 67.00 | 77.00 | 78.00 | 74.00 | 81.00 | 93.00 | 94.00 | 107 | 104 |
Cashflow From Investing | 13.7% | 539 | 474 | 3,628 | 3,611 | 3,658 | 2,805 | -120 | -78.00 | -87.00 | -81.00 | -240 | -315 | -264 | -293 | -131 | -187 | -261 | -447 | -513 | -400 | -390 |
Cashflow From Financing | 8.6% | -5,805 | -6,351 | -11,326 | -10,369 | -7,755 | -5,925 | -1,013 | -988 | -1,082 | -1,058 | -2,166 | -2,017 | -2,353 | -2,323 | -1,751 | -2,393 | -1,892 | -1,801 | -2,288 | -1,875 | -2,293 |
Dividend Payments | 0.2% | 1,130 | 1,128 | 1,024 | 935 | 844 | 743 | 743 | 718 | 693 | 670 | 645 | 623 | 602 | 580 | 560 | 545 | 531 | 517 | 503 | 484 | 462 |
Buy Backs | -9.1% | 5,001 | 5,501 | 12,004 | 11,000 | 8,503 | 7,003 | - | - | 11.00 | 11.00 | 1,164 | 1,167 | 1,656 | 1,656 | 1,147 | 1,696 | 1,202 | 1,202 | 1,660 | 1,261 | 1,755 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 3,101 | $ 2,993 | $ 6,261 | $ 5,383 |
Expenses: | ||||
Operating-related expenses | 1,026 | 1,007 | 2,114 | 1,756 |
Selling and general expenses | 771 | 768 | 1,476 | 1,726 |
Depreciation | 24 | 36 | 49 | 62 |
Amortization of intangibles | 261 | 267 | 522 | 379 |
Total expenses | 2,082 | 2,078 | 4,161 | 3,923 |
Loss (gain) on dispositions | 119 | (556) | 69 | (1,899) |
Equity in income on unconsolidated subsidiaries | (11) | (11) | (25) | (15) |
Operating profit | 911 | 1,482 | 2,056 | 3,374 |
Other income, net | (11) | (1) | 0 | (50) |
Interest expense, net | 88 | 90 | 174 | 147 |
Loss on extinguishment of debt, net | 0 | 2 | 0 | 19 |
Income before taxes on income | 834 | 1,391 | 1,882 | 3,258 |
Provision for taxes on income | 259 | 340 | 447 | 908 |
Net income | 575 | 1,051 | 1,435 | 2,350 |
Less: net income attributable to noncontrolling interests | (64) | (79) | (130) | (143) |
Net income attributable to S&P Global Inc. | $ 511 | $ 972 | $ 1,305 | $ 2,207 |
Earnings per share attributable to S&P Global Inc. common shareholders: | ||||
Basic (USD per share) | $ 1.60 | $ 2.87 | $ 4.08 | $ 7.19 |
Diluted (USD per share) | $ 1.60 | $ 2.86 | $ 4.07 | $ 7.17 |
Weighted-average number of common shares outstanding: | ||||
Basic (shares) | 319.3 | 338.0 | 320.3 | 306.8 |
Diluted (shares) | 319.8 | 339.3 | 320.9 | 308.0 |
Actual shares outstanding at period end (shares) | 318.2 | 336.2 | 318.2 | 336.2 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,561 | $ 1,286 |
Restricted cash | 1 | 1 |
Accounts receivable, net of allowance for doubtful accounts: 2023 - $49; 2022 - $48 | 2,545 | 2,494 |
Prepaid and other current assets | 613 | 588 |
Assets of a business held for sale | 0 | 1,298 |
Total current assets | 4,720 | 5,667 |
Property and equipment, net of accumulated depreciation: 2023 - $802; 2022 - $859 | 258 | 297 |
Right of use assets | 401 | 423 |
Goodwill | 34,827 | 34,545 |
Other intangible assets, net | 17,912 | 18,306 |
Equity investments in unconsolidated subsidiaries | 1,792 | 1,752 |
Other non-current assets | 785 | 794 |
Total assets | 60,695 | 61,784 |
Current liabilities: | ||
Accounts payable | 488 | 450 |
Accrued compensation and contributions to retirement plans | 507 | 753 |
Short-term debt | 825 | 226 |
Income taxes currently payable | 127 | 116 |
Unearned revenue | 3,148 | 3,126 |
Other current liabilities | 935 | 1,094 |
Liabilities of a business held for sale | 0 | 234 |
Total current liabilities | 6,030 | 5,999 |
Long-term debt | 10,676 | 10,730 |
Lease liabilities — non-current | 547 | 577 |
Pension and other postretirement benefits | 185 | 180 |
Deferred tax liability — non-current | 3,693 | 4,065 |
Other non-current liabilities | 495 | 489 |
Total liabilities | 21,626 | 22,040 |
Redeemable noncontrolling interest (Note 8) | 3,510 | 3,267 |
Commitments and contingencies (Note 12) | ||
Equity: | ||
Common stock, $1 par value: authorized - 600 million shares; issued - 2023 and 2022 415 million shares | 415 | 415 |
Additional paid-in capital | 44,293 | 44,422 |
Retained income | 18,279 | 17,784 |
Accumulated other comprehensive loss | (813) | (886) |
Less: common stock in treasury | (26,706) | (25,347) |
Total equity — controlling interests | 35,468 | 36,388 |
Total equity — noncontrolling interests | 91 | 89 |
Total equity | 35,559 | 36,477 |
Total liabilities and equity | $ 60,695 | $ 61,784 |