Grufity logoGrufity logo

SPGI

359.80USD-2.78(-0.77%)Market Closed

S&P Global Inc

Market Summary

USD359.80-2.78Market Closed
-0.77%

SPGI Alerts

SPGI Stock Price

RSI Chart

Valuation

Market Cap

106.5B

Price/Earnings

30.52

Price/Sales

10.31

Price/Cashflow

43.83

MarketCap/EBT

21.43

Price/Sales

Profitability

Operating Margin

67.61%

EBT Margin

48.12%

Return on Equity

9.39%

Return on Assets

5.65%

Fundamentals

Revenue

Revenue (TTM)

10.3B

Revenue Y/Y

37.09%

Revenue Q/Q

-4.41%

Earnings

Earnings (TTM)

3.5B

Earnings Y/Y

-29.38%

Earnings Q/Q

-37.45%

Price Action

52 Week Range

479.86
(Low)(High)

Last 7 days

0.5%

Last 30 days

16.1%

Last 90 days

3.8%

Trailing 12 Months

-21.2%

Financial Health

Current Ratio

0.83

Debt/Equity

0.29

Debt/Cashflow

0.23

Investor Care

Dividend Yield

1.13%

Dividend/Share (TTM)

3.69

Shares Dilution (1Y)

35.19%

Diluted EPS (TTM)

11.96

Peers (Alternatives to S&P Global)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
4.76% 4.07%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
8.80% 0.14%
7.21
2.64
-11.77% -19.89%
106.5B
10.3B
16.06% -21.24%
30.52
10.31
27.92% 21.69%
100.1B
18.6B
11.61% -20.97%
17.14
5.16
-0.55% -4.20%
62.7B
5.0B
2.17% -19.84%
21.43
12.95
6.85% 9.98%
MID-CAP
7.2B
2.0B
16.85% 5.36%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
2.80% -11.37%
8.5
1.42
2.68% -0.67%
4.9B
2.5B
31.27% -5.06%
8.64
1.96
9.09% 8.59%
3.8B
2.4B
17.44% -35.02%
10.08
1.48
-12.52% -39.61%
3.3B
534.6M
18.19% -4.04%
14.64
4.99
-21.95% -86.06%
SMALL-CAP
1.9B
66.0B
12.10% 64.95%
12
0.03
55.25% 78.07%
1.5B
597.8M
7.27% -1.90%
20.95
2.59
20.12% 2505.47%
1.2B
898.7M
9.05% -19.15%
8.55
1.25
-7.43% 38.70%
1.1B
1.0B
17.55% -37.22%
-31.83
1.07
-41.53% -106.92%
66.1M
40.6M
25.93% 57.62%
14.2
1.95
53.10% -22.91%

Financials for S&P Global

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue8.1%10,3319,5578,6708,2978,076
  S&GA Expenses11.0%2,9992,7022,3121,7141,751
Earnings Before Taxes-4.8%4,9715,2224,9754,1643,914
Net Income-6.8%3,4903,7433,5693,0242,868
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.9%61,81364,32366,09215,02614,111
  Current Assets-33.0%4,1786,2357,7878,8107,638
    Cash Equivalents-61.2%1,3873,5714,4056,4975,899
  Net PPE-8.1%305332348241256
  Goodwill0.2%34,49934,44433,6423,5063,710
Liabilities-0.5%21,41421,52322,8829,4909,010
  Current Liabilities1.8%5,0484,9585,6533,8153,386
  Long Term Debt0.0%10,78610,79011,3924,1144,113
    LT Debt, Non Current-0.4%10,73410,77611,3264,1144,113
Shareholder's Equity-5.7%37,16739,43339,7022,0321,845
  Retained Earnings2.5%17,73517,29816,06515,01714,772
  Additional Paid-In Capital2.3%44,22943,24243,4451,0311,001
Accumulated Depreciation-10.6%867970998620624
Shares Outstanding-3.1%326336340241241
Minority Interest0%7373797570
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.9%2,4302,5833,0523,5983,799
  Share Based Compensation-10.7%192215197122120
Cashflow From Investing-1.3%3,6113,6582,805-120.00-78.00
Cashflow From Financing-33.7%-10,369.00-7,755.00-5,925.00-1,013.00-988.00
  Dividend Payments10.8%935844743743718
  Buy Backs29.4%11,0008,5007,00300
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on SPGI?

47.3%


Probability that S&P Global stock will be more than 20% underwater in next one year

27.7%


Probability that S&P Global stock will be more than 30% underwater in next one year.

0%


Probability that S&P Global stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SPGI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if S&P Global was unfortunately bought at previous high price.

Returns

Cumulative Returns on SPGI

23.1%


10-Year Cumulative Returns

21.6%


7-Year Cumulative Returns

17.8%


5-Year Cumulative Returns

11.8%


3-Year Cumulative Returns

What are the long-term rolling returns for SPGI?

FIve years rolling returns for S&P Global.

Which funds bought or sold SPGI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-13.67
-47,426
172,000
0.11%
2022-11-23
Toroso Investments, LLC
ADDED
7.33
-110,000
3,897,000
0.16%
2022-11-23
Gould Capital, LLC
REDUCED
-0.31
-83,000
774,000
0.67%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
19.6
87,000
1,126,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
21,717,000
21,717,000
0.26%
2022-11-22
IHT Wealth Management, LLC
-
-
112,000
384,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
-14,000
96,000
0.03%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
590.68
17,622,000
20,974,000
0.03%
2022-11-21
Integrated Investment Consultants, LLC
-
-
-33,000
234,000
0.09%
2022-11-21
FourThought Financial, LLC
-
-
-110,000
155,000
0.02%

1–10 of 46

Latest Funds Activity

Are funds buying SPGI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SPGI

S&P Global News

Best Stocks

Morgan Stanley has raised its price target on S&P Global (NYSE:SPGI) to $390.00..12 hours ago

SPGI Fair Value

Recent SEC filings of S&P Global

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Oct 28, 2022
IRANNOTICE
IRANNOTICE
Oct 28, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report

Latest Insider Trading transactions for SPGI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Peterson Douglas L.
SOLD
-2,646,640
352.886
-7,500
CEO & President
2022-08-11
CHEUNG MARTINA
SOLD
-1,157,340
385.78
-3,000
President, S&P Global Ratings
2022-08-04
Kansler Adam Jason
SOLD
-6,589,810
372.095
-17,710
President, Market Intelligence
2022-08-04
Peterson Douglas L.
SOLD
-2,828,480
377.13
-7,500
CEO & President
2022-08-04
BERISFORD JOHN L
SOLD
-4,984,410
370.588
-13,450
Executive Advisor
2022-08-03
Kemps Steven J
SOLD
-3,802,110
369.137
-10,300
EVP, Chief Legal Officer
2022-08-03
Manis Dimitra
SOLD
-992,610
369
-2,690
EVP, Chief Purpose Officer
2022-08-03
Luquette Nancy
SOLD
-1,175,970
367.49
-3,200
EVP, Chief Risk Officer
2022-07-01
Draper Daniel E
SOLD (Taxes)
-220,418
343.33
-642
CEO, S&P Dow Jones Indices
2022-07-01
Draper Daniel E
ACQUIRED
431,566
343.33
1,257
CEO, S&P Dow Jones Indices

1–10 of 50

Douglas L. Peterson
22800
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Global Mobility, and S&P Global Engineering Solutions. The S&P Global Ratings division operates as an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The S&P Dow Jones Indices division is an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The S&P Global Commodity Insights division offers data and insights for global energy and commodity markets and enable its customers to make decisions. The S&P Global Market Intelligence division delivers data and technology solutions for customers to provide insights for making decisions. It offers data and services that bring end-to-end workflow solutions, including capital formation, data and distribution, ESG and sustainability, leveraged loans, private markets, sector coverage, supply chain, and issuer solutions, as well as credit, risk, and regulatory solutions. The S&P Global Mobility division provides insights derived from unmatched automotive data, enabling its customers to anticipate change and make decisions. The S&P Global Engineering Solutions division offers engineering expertise and solutions in industries, such as aerospace and defense, energy, architecture, construction, and transportation. Its solutions empower business and technical leaders to transform workflows and make decisions. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

SPGI Income Statement

2022-09-30
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 expenses9945432,7541,598
Selling and general expenses7204232,4421,162
Depreciation31209363
Amortization of intangibles2672164574
Total expenses2,0121,0075,9342,897
Loss (gain) on dispositions2(3)(1,897)(5)
Equity in income on unconsolidated subsidiaries(6)0(21)0
Operating profit8531,0834,2283,317
Other income, net(37)(22)(86)(51)
Interest expense, net713121894
(Gain) loss on extinguishment of debt, net(4)0150
Income before taxes on income8231,0744,0813,274
Provision for taxes on income1452131,053747
Net income6788613,0282,527
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)329.6240.9314.5240.8
Diluted (shares)330.9241.7315.7241.7
Actual shares outstanding at period end (shares)325.8241.0325.8241.0

SPGI Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,387$ 6,497
Restricted cash28
Accounts receivable, net of allowance for doubtful accounts: 2022 - $44; 2021 - $262,2131,650
Prepaid and other current assets576334
Assets of a business held for sale0321
Total current assets4,1788,810
Property and equipment, net of accumulated depreciation: 2022 - $867; 2021 - $620305241
Right of use assets455426
Goodwill34,4993,506
Other intangible assets, net19,5241,285
Equity investment in unconsolidated subsidiaries1,889165
Other non-current assets963593
Total assets61,81315,026
Current liabilities:  
Accounts payable371205
Accrued compensation and contributions to retirement plans531607
Short-term debt520
Income taxes currently payable17190
Unearned revenue2,8702,217
Other current liabilities1,053547
Liabilities of a business held for sale0149
Total current liabilities5,0483,815
Long-term debt10,7344,114
Lease liabilities — non-current592492
Pension and other postretirement benefits259262
Deferred tax liability — non-current4,336174
Other non-current liabilities445633
Total liabilities21,4149,490
Redeemable noncontrolling interest (Note 8)3,1593,429
Commitments and contingencies (Note 12)
Equity:  
Common stock, $1 par value: authorized - 600 million shares; issued: 2022 - 415 million shares; 2021 - 294 million shares415294
Additional paid-in capital44,2291,031
Retained income17,73515,017
Accumulated other comprehensive loss(1,038)(841)
Less: common stock in treasury(24,174)(13,469)
Total equity — controlling interests37,1672,032
Total equity — noncontrolling interests7375
Total equity37,2402,107
Total liabilities and equity$ 61,813$ 15,026