S&P Global Inc. financial data

Symbol
SPGI on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
55 Water Street, New York, NY
State of incorporation
NY
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
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 % +4.73%
Debt-to-equity 64.5 % +5.93%
Return On Equity 10.3 % +49.5%
Return On Assets 5.86 % +44.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 310M shares -2.05%
Common Stock, Shares, Outstanding 310M shares -2.05%
Entity Public Float 128B USD +12.5%
Common Stock, Value, Issued 415M USD 0%
Weighted Average Number of Shares Outstanding, Basic 311M shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 312M shares -2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.8B USD +12.1%
Cost of Revenue 4.31B USD +4.66%
Costs and Expenses 8.66B USD +2.97%
Operating Income (Loss) 5.16B USD +34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.85B USD +38.6%
Income Tax Expense (Benefit) 1B USD +33%
Net Income (Loss) Attributable to Parent 3.55B USD +43.1%
Earnings Per Share, Basic 11.4 USD/shares +52.1%
Earnings Per Share, Diluted 11.3 USD/shares +52.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.7B USD +3.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.64B USD +3.46%
Assets, Current 5.2B USD +8.29%
Property, Plant and Equipment, Net 252M USD -0.79%
Operating Lease, Right-of-Use Asset 390M USD -0.51%
Intangible Assets, Net (Excluding Goodwill) 16.8B USD -4.46%
Goodwill 35B USD +0.59%
Other Assets, Noncurrent 885M USD -1.67%
Assets 60.4B USD -0.32%
Accounts Payable, Current 475M USD +3.71%
Employee-related Liabilities, Current 823M USD +25.6%
Contract with Customer, Liability, Current 3.29B USD +8.8%
Liabilities, Current 5.51B USD +5.5%
Deferred Income Tax Liabilities, Net 3.42B USD -6.97%
Operating Lease, Liability, Noncurrent 527M USD -2.95%
Other Liabilities, Noncurrent 933M USD +84%
Liabilities 22B USD +2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -714M USD +15.6%
Retained Earnings (Accumulated Deficit) 20.4B USD +8.75%
Stockholders' Equity Attributable to Parent 34B USD -4.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.1B USD -4.02%
Liabilities and Equity 60.4B USD -0.32%

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 1.7B USD +3.1%
Deferred Tax Assets, Valuation Allowance 316M USD +15.3%
Deferred Tax Assets, Gross 1.48B USD +11.1%
Operating Lease, Liability 638M USD -2%
Depreciation 100M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.68B USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 717M USD -2.71%
Property, Plant and Equipment, Gross 1.05B USD -9%
Operating Lease, Liability, Current 111M USD +2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 127M USD +4.96%
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 79M USD -8.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112M USD +13.1%
Deferred Tax Assets, Operating Loss Carryforwards 495M USD -7.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 274M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89M USD -4.3%
Operating Lease, Payments 140M USD -7.9%
Amortization of Intangible Assets 1.06B USD +1.63%
Deferred Tax Assets, Net of Valuation Allowance 64M USD -21%
Interest Expense 304M USD -11.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%