S&P Global Inc. financial data

Symbol
SPGI on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
55 Water Street, New York, New York
State of incorporation
New York
Fiscal year end
December 31
Former names
MCGRAW HILL FINANCIAL INC (to 5/3/2016), MCGRAW-HILL COMPANIES INC (to 4/30/2013), MCGRAW HILL INC (to 2/24/1995)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.4 % -11.6%
Debt-to-equity 63 % +7.87%
Return On Equity 8.07 % +7.59%
Return On Assets 4.66 % +3.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313M shares -2.46%
Common Stock, Shares, Outstanding 313M shares -2.4%
Entity Public Float 128B USD +12.5%
Common Stock, Value, Issued 415M USD 0%
Weighted Average Number of Shares Outstanding, Basic 314M shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 314M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.8B USD +7.33%
Cost of Revenue 4.17B USD +1.98%
Costs and Expenses 8.48B USD +0.92%
Operating Income (Loss) 4.26B USD +1.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.94B USD +1.44%
Income Tax Expense (Benefit) 838M USD +4.75%
Net Income (Loss) Attributable to Parent 2.82B USD +0.5%
Earnings Per Share, Basic 8.94 USD/shares +8.63%
Earnings Per Share, Diluted 8.92 USD/shares +8.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54B USD +10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.98B USD +20.2%
Assets, Current 5.43B USD -6.77%
Property, Plant and Equipment, Net 247M USD -12.1%
Operating Lease, Right-of-Use Asset 371M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 17.1B USD -5.77%
Goodwill 34.7B USD -0.2%
Other Assets, Noncurrent 788M USD +3.14%
Assets 60.5B USD -2.49%
Accounts Payable, Current 458M USD +0.44%
Employee-related Liabilities, Current 419M USD +8.83%
Contract with Customer, Liability, Current 3.54B USD +11.3%
Liabilities, Current 5.88B USD -8.09%
Deferred Income Tax Liabilities, Net 3.63B USD -7.04%
Operating Lease, Liability, Noncurrent 524M USD -7.42%
Other Liabilities, Noncurrent 595M USD +25%
Liabilities 22.2B USD -0.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -825M USD +4.18%
Retained Earnings (Accumulated Deficit) 19.4B USD +6.95%
Stockholders' Equity Attributable to Parent 34.3B USD -5.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.4B USD -5.35%
Liabilities and Equity 60.5B USD -2.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 948M USD +59.6%
Net Cash Provided by (Used in) Financing Activities -657M USD -186%
Net Cash Provided by (Used in) Investing Activities -20M USD +92.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 415M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 253M USD +114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54B USD +9.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 369M USD +53.8%
Deferred Tax Assets, Valuation Allowance 316M USD +15.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.48B USD +11.1%
Operating Lease, Liability 627M USD -8.6%
Depreciation 99M USD -7.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.86B USD +4.73%
Lessee, Operating Lease, Liability, to be Paid 713M USD -7.52%
Property, Plant and Equipment, Gross 1.05B USD -9%
Operating Lease, Liability, Current 103M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -67M USD +59.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86M USD +1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99M USD +7.61%
Deferred Tax Assets, Operating Loss Carryforwards 495M USD -7.82%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -177M USD +4.32%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 225M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77M USD -9.41%
Operating Lease, Payments 144M USD -10%
Current State and Local Tax Expense (Benefit) 216M USD -18.5%
Current Federal Tax Expense (Benefit) 559M USD -39.8%
Amortization of Intangible Assets 1.04B USD -1.14%
Depreciation, Depletion and Amortization 1.14B USD +12.8%
Deferred Tax Assets, Net of Valuation Allowance 64M USD -21%
Share-based Payment Arrangement, Expense 171M USD -20.1%
Deferred State and Local Income Tax Expense (Benefit) -40M USD +23.1%
Interest Expense 327M USD -1.51%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%