SPGI Financial Statements From 2010 to 2024

SPGI Stock  USD 416.93  4.37  1.06%   
SP Global financial statements provide useful quarterly and yearly information to potential SP Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SP Global financial statements helps investors assess SP Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SP Global's valuation are summarized below:
Gross Profit
7.4 B
Profit Margin
0.2101
Market Capitalization
132.1 B
Enterprise Value Revenue
11.562
Revenue
12.5 B
We have found one hundred twenty available fundamental measures for SP Global, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of SP Global latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The SP Global's current Market Cap is estimated to increase to about 22.8 B. The SP Global's current Enterprise Value is estimated to increase to about 21.2 B

SP Global Total Revenue

13.12 Billion

Check SP Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SPGI main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 350.7 M or Total Revenue of 13.1 B, as well as many exotic indicators such as Price To Sales Ratio of 11.78, Dividend Yield of 0.0078 or PTB Ratio of 3.9. SPGI financial statements analysis is a perfect complement when working with SP Global Valuation or Volatility modules.
  
This module can also supplement SP Global's financial leverage analysis and stock options assessment as well as various SP Global Technical models . Check out the analysis of SP Global Correlation against competitors.
For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.

SP Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.6 B60.6 B19.2 B
Slightly volatile
Short and Long Term Debt Total12.6 B12 B4.6 B
Slightly volatile
Other Current Liabilities1.1 B2.1 B1.3 B
Pretty Stable
Total Current Liabilities6.4 B6.1 B3.6 B
Slightly volatile
Total Stockholder Equity35.9 B34.2 B7.8 B
Slightly volatile
Property Plant And Equipment Net463.7 M637 M459.6 M
Slightly volatile
Retained Earnings19.7 B18.7 B10.9 B
Slightly volatile
CashB1.3 B2.1 B
Slightly volatile
Non Current Assets Total58.2 B55.4 B14.9 B
Slightly volatile
Non Currrent Assets Other622.5 M536 M454.1 M
Slightly volatile
Cash And Short Term InvestmentsB1.3 B2.1 B
Slightly volatile
Net ReceivablesB2.8 B1.5 B
Slightly volatile
Common Stock Shares Outstanding275.8 M318.9 M282.6 M
Slightly volatile
Liabilities And Stockholders Equity63.6 B60.6 B19.2 B
Slightly volatile
Non Current Liabilities Total17.2 B16.4 BB
Slightly volatile
Other Current Assets772.5 M1000 M1.5 B
Slightly volatile
Total Liabilities23.6 B22.5 B9.6 B
Slightly volatile
Total Current Assets2.8 B5.1 B4.1 B
Slightly volatile
Intangible Assets18.3 B17.4 B4.5 B
Slightly volatile
Accounts Payable294.2 M557 M255.4 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B580.9 M
Slightly volatile
Common Stock Total Equity374.9 M477.2 M368.9 M
Very volatile
Common Stock378.2 M477.2 M369.1 M
Very volatile
Other Liabilities5.7 B5.4 B1.7 B
Slightly volatile
Other Assets503.2 M522 M457.8 M
Pretty Stable
Long Term Debt12 B11.4 B4.3 B
Slightly volatile
Property Plant Equipment324.5 M267.3 M305 M
Slightly volatile
Current Deferred Revenue3.6 B3.5 B1.9 B
Slightly volatile
Good Will36.6 B34.9 B9.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity51.5 M80.1 M63.5 M
Very volatile
Retained Earnings Total Equity10.9 B20.5 B10.9 B
Slightly volatile
Short Term Investments27.3 M26 M15.7 M
Pretty Stable
Long Term Debt Total13 B12.3 B4.4 B
Slightly volatile
Capital Surpluse53.6 B51.1 B10.4 B
Slightly volatile
Non Current Liabilities Other762.4 M522 M685.5 M
Pretty Stable
Deferred Long Term Asset Charges19.3 M21.7 M23.6 M
Slightly volatile
Warrants1.9 B3.8 B1.8 B
Slightly volatile
Short and Long Term Debt44.6 M47 M851.4 M
Slightly volatile
Net Invested Capital47.9 B45.7 B13 B
Slightly volatile
Long Term InvestmentsB1.8 B377.6 M
Slightly volatile
Capital Stock367.8 M477.2 M319.2 M
Slightly volatile
Capital Lease Obligations477.8 M541 M670.1 M
Slightly volatile

SP Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B348.6 M
Slightly volatile
Interest Expense350.7 M334 M155.5 M
Slightly volatile
Total Revenue13.1 B12.5 BB
Slightly volatile
Gross Profit13.1 B12.5 B4.4 B
Slightly volatile
Other Operating Expenses3.8 B4.1 B3.9 B
Slightly volatile
Operating Income4.2 BB2.5 B
Slightly volatile
EBIT4.2 BB2.4 B
Slightly volatile
EBITDA4.2 BB2.6 B
Slightly volatile
Cost Of Revenue2.3 B4.1 BB
Pretty Stable
Total Operating Expenses2.7 B4.1 B3.8 B
Slightly volatile
Income Before Tax3.9 B3.7 B2.5 B
Slightly volatile
Income Tax Expense444.7 M778 M615.5 M
Slightly volatile
Selling General AdministrativeB3.1 B1.9 B
Slightly volatile
Tax Provision861.3 M755 M709.6 M
Slightly volatile
Interest Income173.4 M249.6 M158.1 M
Slightly volatile
Reconciled Depreciation1.2 B1.1 B370.6 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.4 B1.5 B
Slightly volatile

SP Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation86 M171 M113.2 M
Pretty Stable
Free Cash Flow3.7 B3.6 B1.9 B
Slightly volatile
Begin Period Cash Flow1.1 B1.3 B2.1 B
Slightly volatile
Depreciation1.2 B1.1 B355.7 M
Slightly volatile
Dividends Paid1.2 B1.1 B601.1 M
Slightly volatile
Capital Expenditures147.7 M143 M105.2 M
Pretty Stable
Total Cash From Operating Activities3.9 B3.7 BB
Slightly volatile
End Period Cash Flow1.2 B1.3 B2.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.7811.22367.1482
Slightly volatile
Dividend Yield0.00780.00820.0166
Slightly volatile
PTB Ratio3.94.101245.8964
Pretty Stable
Days Sales Outstanding93.7582.53977.6655
Slightly volatile
Book Value Per Share11310725.0014
Slightly volatile
Free Cash Flow Yield0.02420.02540.0373
Slightly volatile
Invested Capital0.330.35093.5653
Very volatile
Operating Cash Flow Per Share12.2311.6527.3629
Slightly volatile
Stock Based Compensation To Revenue0.01980.01370.0226
Slightly volatile
PB Ratio3.94.101245.8964
Pretty Stable
EV To Sales12.6812.08067.3718
Slightly volatile
Free Cash Flow Per Share11.7611.20296.9846
Slightly volatile
Payables Turnover7.367.434512.7657
Slightly volatile
Sales General And Administrative To Revenue0.260.290.3199
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00140.0015
Slightly volatile
Cash Per Share2.834.13328.1166
Slightly volatile
POCF Ratio39.737.806433.0898
Very volatile
PFCF Ratio26.5739.32257.9994
Pretty Stable
Days Payables Outstanding51.7849.095633.6298
Slightly volatile
EV To Operating Cash Flow42.7340.693134.8073
Very volatile
EV To Free Cash Flow28.4342.324561.7693
Pretty Stable
Intangibles To Total Assets0.910.86230.5043
Slightly volatile
Current Ratio0.940.83971.2869
Very volatile
Receivables Turnover3.574.42224.7343
Slightly volatile
Graham Number14814145.3063
Slightly volatile
Shareholders Equity Per Share11310725.0014
Slightly volatile
Debt To Equity0.330.35093.5653
Very volatile
Revenue Per Share41.2139.249425.0048
Slightly volatile
Debt To Assets0.150.19810.2512
Slightly volatile
Enterprise Value Over EBITDA30.2928.849922.8765
Pretty Stable
Price Book Value Ratio3.94.101245.8964
Pretty Stable
Days Of Payables Outstanding51.7849.095633.6298
Slightly volatile
Price To Operating Cash Flows Ratio39.737.806433.0898
Very volatile
Price To Free Cash Flows Ratio26.5739.32257.9994
Pretty Stable
Pretax Profit Margin0.180.29380.3302
Slightly volatile
Ebt Per Ebit1.10.91320.9672
Slightly volatile
Operating Profit Margin0.190.32170.339
Slightly volatile
Effective Tax Rate0.380.21190.5802
Pretty Stable
Company Equity Multiplier1.681.771610.5807
Very volatile
Long Term Debt To Capitalization0.290.2590.5646
Pretty Stable
Total Debt To Capitalization0.310.25970.5721
Very volatile
Return On Capital Employed0.07010.07380.309
Slightly volatile
Debt Equity Ratio0.330.35093.5653
Very volatile
Ebit Per Revenue0.190.32170.339
Slightly volatile
Quick Ratio0.70.67621.08
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.513.69524.4061
Very volatile
Cash Ratio0.260.21060.6416
Pretty Stable
Operating Cash Flow Sales Ratio0.180.29690.2564
Slightly volatile
Days Of Sales Outstanding93.7582.53977.6655
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.96150.8432
Slightly volatile
Cash Flow Coverage Ratios0.290.30920.6611
Slightly volatile
Price To Book Ratio3.94.101245.8964
Pretty Stable
Fixed Asset Turnover20.619.618516.3758
Pretty Stable
Price Cash Flow Ratio39.737.806433.0898
Very volatile
Enterprise Value Multiple30.2928.849922.8765
Pretty Stable
Debt Ratio0.150.19810.2512
Slightly volatile
Cash Flow To Debt Ratio0.290.30920.6611
Slightly volatile
Price Sales Ratio11.7811.22367.1482
Slightly volatile
Asset Turnover0.20.20630.617
Slightly volatile
Gross Profit Margin0.590.66860.4986
Slightly volatile
Price Fair Value3.94.101245.8964
Pretty Stable

SP Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.8 B21.7 B22.5 B
Slightly volatile
Enterprise Value21.2 B20.2 B20.9 B
Slightly volatile

SPGI Fundamental Market Drivers

Forward Price Earnings29.6736
Cash And Short Term Investments1.3 B

SPGI Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SP Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SP Global income statement, its balance sheet, and the statement of cash flows. SP Global investors use historical funamental indicators, such as SP Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although SP Global investors may use each financial statement separately, they are all related. The changes in SP Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SP Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SP Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SP Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B3.6 B
Total Revenue12.5 B13.1 B
Cost Of Revenue4.1 B2.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.29  0.26 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 39.25  41.21 
Ebit Per Revenue 0.32  0.19 

SP Global Investors Sentiment

The influence of SP Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SPGI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SP Global's public news can be used to forecast risks associated with an investment in SPGI. The trend in average sentiment can be used to explain how an investor holding SPGI can time the market purely based on public headlines and social activities around SP Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SP Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SP Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SP Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SP Global.

SP Global Implied Volatility

    
  65.92  
SP Global's implied volatility exposes the market's sentiment of SP Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SP Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SP Global stock will not fluctuate a lot when SP Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SP Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SP Global's short interest history, or implied volatility extrapolated from SP Global options trading.

Currently Active Assets on Macroaxis

When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:
Check out the analysis of SP Global Correlation against competitors.
For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.
Note that the SP Global information on this page should be used as a complementary analysis to other SP Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for SPGI Stock analysis

When running SP Global's price analysis, check to measure SP Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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Is SP Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.367
Dividend Share
3.6
Earnings Share
8.21
Revenue Per Share
39.249
Quarterly Revenue Growth
0.073
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Global's market value can be influenced by many factors that don't directly affect SP Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.