S&P Global Inc. (SPGI)
Growth
Revenue 5Y9.83%
Revenue 3Y11.34%
EPS 5Y9.38%
EPS 3Y17.15%
Dividend 5Y16.35%
Dividend 3Y15.43%
Capital Efficiency
ROIC9.04%
ROE11.80%
ROA5.65%
ROTA8.25%
Capital Structure
Market Cap121.65B
EV131.64B
Cash1.39B
Current Ratio0.83
Debt/Equity0.35
Net Debt/EBITDA1.75
SPGI
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,875.0 | 5,051.0 | 5,313.0 | 5,661.0 | 6,063.0 | 6,258.0 | 6,699.0 | 7,442.0 | 8,297.0 | 10,331.0 | |
| Revenue % Chg. | 9.6% | 3.6% | 5.2% | 6.5% | 7.1% | 3.2% | 7.0% | 11.1% | 11.5% | 27.9% | |
| Cost of Revenue | 1,584.0 | 1,627.0 | 1,672.0 | 1,769.0 | 1,713.0 | 1,701.0 | 1,801.0 | - | 2,195.0 | 3,346.0 | |
| Cost of Revenue % Chg. | 8.5% | 2.7% | 2.8% | 5.8% | -3.2% | -0.7% | 5.9% | - | - | 54.8% | |
| Gross Profit | 3,291.0 | 3,424.0 | 3,641.0 | 3,892.0 | 4,350.0 | 4,557.0 | 4,898.0 | 7,442.0 | 6,102.0 | 6,985.0 | |
| Gross Profit % Chg. | 10.1% | 4.0% | 6.3% | 6.9% | 11.8% | 4.8% | 7.5% | 51.9% | -18.0% | 18.1% | |
| Gross Profit Margin | 67.5% | 67.8% | 68.5% | 68.8% | 71.7% | 72.8% | 73.1% | 100.0% | 73.5% | 67.6% | |
| Gross Profit Margin % Chg. | 0.5% | 0.4% | 1.1% | 0.3% | 4.4% | 1.5% | 0.4% | 36.8% | -26.5% | -7.7% | |
| Selling, General, & Admin Expenses | 1,737.0 | 3,168.0 | 1,578.0 | 1,443.0 | 1,560.0 | 1,561.0 | 1,517.0 | 1,543.0 | 1,714.0 | 2,999.0 | |
| Selling, General, & Admin Expenses % Chg. | 1.6% | 82.4% | -50.2% | -8.6% | 8.1% | 0.1% | -2.8% | 1.7% | 11.1% | 70.8% | |
| Other Expenses | 149.0 | 143.0 | 146.0 | 181.0 | 180.0 | 206.0 | 204.0 | 549.0 | 178.0 | 779.0 | |
| Other Expenses % Chg. | 112.9% | -4.0% | 2.1% | 24.0% | -0.6% | 14.4% | -1.0% | 169.1% | -67.6% | 314.4% | |
| Operating Income | 1,405.0 | 113.0 | 1,917.0 | 3,369.0 | 2,610.0 | 2,790.0 | 3,226.0 | 3,617.0 | 4,221.0 | 5,131.0 | |
| Operating Income % Chg. | 16.0% | -92.0% | 1596.5% | 75.7% | -22.5% | 6.9% | 15.6% | 12.1% | 16.7% | 29.1% | |
| Operating Income Margin | 28.8% | 2.2% | 36.1% | 59.5% | 43.0% | 44.6% | 48.2% | 48.6% | 50.9% | 49.7% | |
| Operating Income Margin % Chg. | 5.9% | -92.2% | 1512.8% | 64.9% | -27.7% | 3.6% | 8.0% | 0.9% | 4.7% | 0.9% | |
| Total Other Income/Expenses Net | -59.0 | -59.0 | -102.0 | -181.0 | -149.0 | -109.0 | -296.0 | -389.0 | -57.0 | -160.0 | |
| Total Other Income/Expenses Net % Chg. | 27.2% | - | 72.9% | 77.5% | 17.7% | 26.8% | 171.6% | 31.4% | 85.3% | 162.3% | |
| Income Before Tax | 1,346.0 | 54.0 | 1,815.0 | 3,188.0 | 2,461.0 | 2,681.0 | 2,930.0 | 3,228.0 | 4,164.0 | 4,971.0 | |
| Income Before Tax % Chg. | 19.1% | -96.0% | 3261.1% | 75.6% | -22.8% | 8.9% | 9.3% | 10.2% | 29.0% | 27.0% | |
| Income Before Tax Margin | 27.6% | 1.1% | 34.2% | 56.3% | 40.6% | 42.8% | 43.7% | 43.4% | 50.2% | 48.1% | |
| Income Before Tax Margin % Chg. | 8.7% | -96.1% | 3095.4% | 64.8% | -27.9% | 5.5% | 2.1% | -0.8% | 15.7% | -0.7% | |
| Income Tax Expense | 443.0 | 245.0 | 547.0 | 960.0 | 823.0 | 560.0 | 627.0 | 694.0 | 901.0 | 1,207.0 | |
| Income Tax Expense % Chg. | 9.7% | -44.7% | 123.3% | 75.5% | -14.3% | -32.0% | 12.0% | 10.7% | 29.8% | 36.7% | |
| Net Income | 1,376.0 | -115.0 | 1,156.0 | 2,106.0 | 1,496.0 | 1,958.0 | 2,123.0 | 2,534.0 | 3,024.0 | 3,490.0 | |
| Net Income % Chg. | 214.9% | - | - | 82.2% | -29.0% | 30.9% | 8.4% | 19.4% | 19.3% | 24.5% | |
| Net Income Margin | 28.2% | -2.3% | 21.8% | 37.2% | 24.7% | 31.3% | 31.7% | 34.0% | 36.4% | 33.8% | |
| Net Income Margin % Chg. | 187.4% | - | - | 71.0% | -33.7% | 26.8% | 1.3% | 7.4% | 7.0% | -2.7% | |
| Weighted Avg. Shares Out | 274.5 | 271.5 | 271.6 | 262.8 | 256.3 | 250.9 | 245.4 | 241.0 | 241.0 | 296.0 | |
| Weighted Avg. Shares Out % Chg. | -1.5% | -1.1% | 0.0% | -3.2% | -2.5% | -2.1% | -2.2% | -1.8% | - | 23.0% | |
| EPS | 5.0 | -0.4 | 4.3 | 8.0 | 5.8 | 7.8 | 8.7 | 9.7 | 13.5 | 12.0 | |
| EPS % Chg. | 219.1% | - | - | 88.3% | -27.2% | 33.6% | 10.9% | 12.3% | 39.5% | 3.0% | |
| Weighted Avg. Shares Out Dil | 279.8 | 271.5 | 274.6 | 265.2 | 258.9 | 253.2 | 246.9 | 242.1 | 242.1 | 297.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.7% | -3.0% | 1.1% | -3.4% | -2.4% | -2.2% | -2.5% | -1.9% | - | 22.9% | |
| EPS Diluted | 4.9 | -0.4 | 4.2 | 7.9 | 5.8 | 7.7 | 8.6 | 9.7 | 13.5 | 12.0 | |
| EPS Diluted % Chg. | 220.9% | - | - | 88.6% | -27.2% | 33.7% | 11.3% | 12.3% | 39.8% | 3.1% | |
| Interest Expense | 59.0 | 59.0 | 102.0 | 181.0 | 149.0 | 134.0 | 198.0 | 141.0 | 119.0 | 243.0 | |
| Interest Expense % Chg. | -27.2% | - | 72.9% | 77.5% | -17.7% | -10.1% | 47.8% | -28.8% | -15.6% | 91.3% | |
| EBIT | 1,287.0 | -5.0 | 1,713.0 | 3,007.0 | 2,312.0 | 2,547.0 | 2,732.0 | 3,087.0 | 4,045.0 | 4,728.0 | |
| EBIT % Chg. | 22.7% | - | - | 75.5% | -23.1% | 10.2% | 7.3% | 13.0% | 31.0% | 24.8% | |
| EBIT Margin | 26.4% | -0.1% | 32.2% | 53.1% | 38.1% | 40.7% | 40.8% | 41.5% | 48.8% | 45.8% | |
| EBIT Margin % Chg. | 12.0% | - | - | 64.7% | -28.2% | 6.7% | 0.2% | 1.7% | 17.5% | -2.4% | |
| Depreciation & Amortization | 137.0 | 134.0 | 157.0 | 181.0 | 180.0 | 206.0 | 204.0 | 206.0 | 178.0 | 779.0 | |
| Depreciation & Amortization % Chg. | -2.8% | -2.2% | 17.2% | 15.3% | -0.6% | 14.4% | -1.0% | 1.0% | -13.6% | 312.2% | |
| EBITDA | 1,424.0 | 129.0 | 1,870.0 | 3,188.0 | 2,492.0 | 2,753.0 | 2,936.0 | 3,293.0 | 4,223.0 | 5,507.0 | |
| EBITDA % Chg. | 19.7% | -90.9% | 1349.6% | 70.5% | -21.8% | 10.5% | 6.6% | 12.2% | 28.2% | 38.5% | |
| EBITDA Margin | 29.2% | 2.6% | 35.2% | 56.3% | 41.1% | 44.0% | 43.8% | 44.2% | 50.9% | 53.3% | |
| EBITDA Margin % Chg. | 9.2% | -91.3% | 1278.1% | 60.0% | -27.0% | 7.0% | -0.4% | 1.0% | 15.0% | 8.3% |