Last 7 days
1.7%
Last 30 days
0.0%
Last 90 days
1.9%
Trailing 12 Months
-18.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SPGI | 111.0B | 11.2B | 0.02% | -17.96% | 34.17 | 9.93 | 34.76% | 7.41% |
GS | 109.6B | 39.7B | -8.02% | -1.66% | 9.73 | 2.76 | -24.93% | -47.95% |
BLK | 100.2B | 17.9B | -3.42% | -12.49% | 19.35 | 5.61 | -7.75% | -12.25% |
SCHW | 98.8B | 20.8B | -32.66% | -40.00% | 13.76 | 4.76 | 12.11% | 22.68% |
CME | 68.7B | 5.0B | 2.55% | -18.02% | 25.53 | 13.69 | 7.03% | 2.07% |
MID-CAP | ||||||||
SEIC | 7.6B | 2.0B | -5.99% | -6.93% | 15.98 | 3.82 | 3.79% | -13.01% |
SF | 6.3B | 4.6B | -12.73% | -15.92% | 9.58 | 1.38 | -3.98% | -19.72% |
AMG | 5.4B | 2.3B | -12.80% | -4.83% | 4.75 | 2.34 | -3.43% | 102.56% |
JHG | 4.3B | 2.2B | -5.72% | -23.75% | 15.62 | 1.95 | -20.36% | -55.18% |
FRHC | 4.2B | 588.6M | -2.57% | 15.72% | 81.93 | 7.17 | -20.95% | -86.03% |
AMK | 2.3B | 618.3M | -1.76% | 34.81% | 22.49 | 3.76 | 16.60% | 302.25% |
SNEX | 2.1B | 64.7B | 0.26% | 33.73% | 8.6 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
DFIN | 1.2B | 833.6M | -4.80% | 21.33% | 11.36 | 1.4 | -16.08% | -29.75% |
RILY | 803.4M | 1.0B | -26.82% | -56.44% | -21.03 | 0.79 | -41.53% | -106.92% |
HGBL | 106.0M | 40.6M | 14.80% | 120.77% | 16.35 | 2.61 | 53.10% | -22.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.2% | 11,181 | 10,331 | 9,557 | 8,670 | 8,297 |
S&GA Expenses | 13.0% | 3,383 | 2,994 | 2,697 | 2,307 | 1,714 |
EBITDA | 0.7% | 5,114 | 5,078 | 5,358 | 5,252 | - |
EBITDA Margin | -6.9% | 0.46* | 0.49* | 0.56* | 0.61* | - |
Earnings Before Taxes | -5.4% | 4,702 | 4,971 | 5,222 | 4,975 | 4,164 |
EBT Margin | -12.6% | 0.42* | 0.48* | 0.55* | 0.57* | - |
Interest Expenses | 6180.0% | 304 | -5.00 | 35.00 | 93.00 | 119 |
Net Income | -6.9% | 3,248 | 3,490 | 3,679 | 3,505 | 3,024 |
Net Income Margin | -14.0% | 0.29* | 0.34* | 0.38* | 0.41* | - |
Free Cahsflow | 7.1% | 2,603 | 2,430 | 2,583 | 3,052 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.0% | 61,784 | 61,813 | 64,323 | 66,092 | 15,026 |
Current Assets | 35.6% | 5,667 | 4,178 | 6,235 | 7,787 | 8,810 |
Cash Equivalents | -6.3% | 1,300 | 1,387 | 3,571 | 4,405 | 6,497 |
Net PPE | -2.6% | 297 | 305 | 332 | 348 | 241 |
Goodwill | 0.1% | 34,545 | 34,499 | 34,444 | 33,642 | 3,506 |
Liabilities | 2.9% | 22,040 | 21,414 | 21,523 | 22,882 | 9,490 |
Current Liabilities | 18.8% | 5,999 | 5,048 | 4,958 | 5,653 | 3,815 |
Long Term Debt | 0.0% | 10,786 | 10,790 | 11,392 | 4,114 | - |
LT Debt, Non Current | 0.0% | 10,730 | 10,734 | 10,776 | 11,326 | 4,114 |
Shareholder's Equity | -2.1% | 36,388 | 37,167 | 39,506 | 39,781 | 2,032 |
Retained Earnings | 0.3% | 17,784 | 17,735 | 17,298 | 16,065 | 15,017 |
Additional Paid-In Capital | 0.4% | 44,422 | 44,229 | 43,242 | 43,445 | 1,031 |
Accumulated Depreciation | -0.9% | 859 | 867 | 970 | 998 | 620 |
Shares Outstanding | -1.2% | 322 | 326 | 336 | 340 | 241 |
Minority Interest | 21.9% | 89.00 | 73.00 | 73.00 | 79.00 | 75.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.1% | 2,603 | 2,430 | 2,583 | 3,052 | 3,598 |
Share Based Compensation | 11.5% | 214 | 192 | 215 | 197 | 122 |
Cashflow From Investing | 0.5% | 3,628 | 3,611 | 3,658 | 2,805 | -120 |
Cashflow From Financing | -9.2% | -11,326 | -10,369 | -7,755 | -5,925 | -1,013 |
Dividend Payments | 9.5% | 1,024 | 935 | 844 | 743 | 743 |
Buy Backs | 9.1% | 12,004 | 11,000 | 8,500 | 7,003 | 0.00 |
53.9%
34.2%
0%
Y-axis is the maximum loss one would have experienced if S&P Global was unfortunately bought at previous high price.
22.2%
20.5%
13.3%
12.2%
FIve years rolling returns for S&P Global.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Acrisure Capital Management, LLC | new | - | 358,051 | 358,051 | 0.40% |
2023-03-24 | Freemont Management S.A. | unchanged | - | 373,244 | 4,220,240 | 0.66% |
2023-03-23 | ETF MANAGERS GROUP, LLC | new | - | 1,219,520 | 1,219,520 | 0.06% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.84 | 1,509,660 | 29,078,500 | 0.23% |
2023-03-22 | Pictet North America Advisors SA | new | - | 1,699,150 | 1,699,150 | 0.29% |
2023-03-17 | American Portfolios Advisors | reduced | -2.6 | -68,663 | 515,125 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 21.52 | 371,840 | 1,497,840 | 0.04% |
2023-03-13 | Claro Advisors LLC | added | 34.38 | 115,877 | 460,877 | 0.15% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.69 | 8,196,900 | 67,839,900 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | added | 2.04 | 245,634 | 2,306,630 | 0.04% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 225.56 -34.58% | 270.33 -21.59% | 375.78 8.99% | 479.95 39.21% | 571.98 65.90% |
Current Inflation | 208.30 -39.58% | 246.09 -28.62% | 334.87 -2.87% | 421.55 22.27% | 497.95 44.43% |
Very High Inflation | 187.11 -45.73% | 216.90 -37.09% | 286.83 -16.81% | 354.07 2.70% | 413.18 19.84% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 29, 2023 | DEFA14A | DEFA14A | |
Mar 23, 2023 | ARS | ARS | |
Mar 23, 2023 | DEF 14A | DEF 14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Kocherlakota Sitarama Swamy | sold (taxes) | -339,494 | 341 | -995 | chief information officer |
2023-02-28 | Kocherlakota Sitarama Swamy | acquired | - | - | 2,469 | chief information officer |
2023-02-28 | Craig Christopher | sold (taxes) | -127,950 | 341 | -375 | svp and controller |
2023-02-28 | Manis Dimitra | acquired | - | - | 3,248 | evp, chief purpose officer |
2023-02-28 | Steenbergen Ewout L | acquired | - | - | 7,147 | evp & chief financial officer |
2023-02-28 | Saha Saugata | acquired | - | - | 1,169 | president, commodity insights |
2023-02-28 | Saha Saugata | sold (taxes) | -143,986 | 341 | -422 | president, commodity insights |
2023-02-28 | Steenbergen Ewout L | sold (taxes) | -1,347,060 | 341 | -3,948 | evp & chief financial officer |
2023-02-28 | Luquette Nancy | acquired | - | - | 1,559 | evp, chief risk officer |
2023-02-28 | Kemps Steven J | sold (taxes) | -444,242 | 341 | -1,302 | evp, chief legal officer |
Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 2,861 | $ 2,087 | $ 8,244 | $ 6,209 |
Expenses: | ||||
Operating-related expenses | 994 | 543 | 2,754 | 1,598 |
Selling and general expenses | 720 | 423 | 2,442 | 1,162 |
Depreciation | 31 | 20 | 93 | 63 |
Amortization of intangibles | 267 | 21 | 645 | 74 |
Total expenses | 2,012 | 1,007 | 5,934 | 2,897 |
Loss (gain) on dispositions | 2 | (3) | (1,897) | (5) |
Equity in income on unconsolidated subsidiaries | (6) | 0 | (21) | 0 |
Operating profit | 853 | 1,083 | 4,228 | 3,317 |
Other income, net | (37) | (22) | (86) | (51) |
Interest expense, net | 71 | 31 | 218 | 94 |
(Gain) loss on extinguishment of debt, net | (4) | 0 | 15 | 0 |
Income before taxes on income | 823 | 1,074 | 4,081 | 3,274 |
Provision for taxes on income | 145 | 213 | 1,053 | 747 |
Net income | 678 | 861 | 3,028 | 2,527 |
Less: net income attributable to noncontrolling interests | (70) | (64) | (213) | (178) |
Net income attributable to S&P Global Inc. | $ 608 | $ 797 | $ 2,815 | $ 2,349 |
Earnings per share attributable to S&P Global Inc. common shareholders: | ||||
Basic (USD per share) | $ 1.84 | $ 3.31 | $ 8.95 | $ 9.76 |
Diluted (USD per share) | $ 1.84 | $ 3.30 | $ 8.91 | $ 9.72 |
Weighted-average number of common shares outstanding: | ||||
Basic (shares) | 329.6 | 240.9 | 314.5 | 240.8 |
Diluted (shares) | 330.9 | 241.7 | 315.7 | 241.7 |
Actual shares outstanding at period end (shares) | 325.8 | 241.0 | 325.8 | 241.0 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,387 | $ 6,497 |
Restricted cash | 2 | 8 |
Accounts receivable, net of allowance for doubtful accounts: 2022 - $44; 2021 - $26 | 2,213 | 1,650 |
Prepaid and other current assets | 576 | 334 |
Assets of a business held for sale | 0 | 321 |
Total current assets | 4,178 | 8,810 |
Property and equipment, net of accumulated depreciation: 2022 - $867; 2021 - $620 | 305 | 241 |
Right of use assets | 455 | 426 |
Goodwill | 34,499 | 3,506 |
Other intangible assets, net | 19,524 | 1,285 |
Equity investment in unconsolidated subsidiaries | 1,889 | 165 |
Other non-current assets | 963 | 593 |
Total assets | 61,813 | 15,026 |
Current liabilities: | ||
Accounts payable | 371 | 205 |
Accrued compensation and contributions to retirement plans | 531 | 607 |
Short-term debt | 52 | 0 |
Income taxes currently payable | 171 | 90 |
Unearned revenue | 2,870 | 2,217 |
Other current liabilities | 1,053 | 547 |
Liabilities of a business held for sale | 0 | 149 |
Total current liabilities | 5,048 | 3,815 |
Long-term debt | 10,734 | 4,114 |
Lease liabilities — non-current | 592 | 492 |
Pension and other postretirement benefits | 259 | 262 |
Deferred tax liability — non-current | 4,336 | 174 |
Other non-current liabilities | 445 | 633 |
Total liabilities | 21,414 | 9,490 |
Redeemable noncontrolling interest (Note 8) | 3,159 | 3,429 |
Commitments and contingencies (Note 12) | ||
Equity: | ||
Common stock, $1 par value: authorized - 600 million shares; issued: 2022 - 415 million shares; 2021 - 294 million shares | 415 | 294 |
Additional paid-in capital | 44,229 | 1,031 |
Retained income | 17,735 | 15,017 |
Accumulated other comprehensive loss | (1,038) | (841) |
Less: common stock in treasury | (24,174) | (13,469) |
Total equity — controlling interests | 37,167 | 2,032 |
Total equity — noncontrolling interests | 73 | 75 |
Total equity | 37,240 | 2,107 |
Total liabilities and equity | $ 61,813 | $ 15,026 |