S&P Global Inc Com (SPGI)

Index:

S&P 500

$ 519.36
   
  • Change Today:
    $3.60
  • 52 Week High: $543.77
  • 52 Week Low: $428.74
  • Currency: US Dollars
  • Shares Issued: 315.00m
  • Volume: 624,296
  • Market Cap: $163,598m
  • RiskGrade: 122
  • Beta: 0.82

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 14,208.00 12,497.00 11,181.00 8,297.00 7,442.00
Operating Profit/(Loss) 5,580.00 4,020.00 4,944.00 4,221.00 3,617.00
Profit Before Tax 5,308.00 3,671.00 4,702.00 4,164.00 3,228.00
Profit After Tax 4,167.00 2,893.00 3,522.00 3,263.00 2,534.00
           
Earnings per Share - Basic 1,236.00¢ 825.00¢ 1,025.00¢ 1,256.00¢ 971.00¢
Earnings per Share - Adjusted 1,236.00¢ 825.00¢ 1,025.00¢ 1,256.00¢ 971.00¢
           
Dividend per Share 364.00¢ 360.00¢ 332.00¢ 308.00¢ 268.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 678.00 637.00 720.00 667.00 778.00
Intangible Assets 51,473.00 52,248.00 52,851.00 4,791.00 5,087.00
Other Non-Current Assets 2,611.00 2,561.00 2,546.00 758.00 684.00
  54,762.00 55,446.00 56,117.00 6,216.00 6,549.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,666.00 1,290.00 1,286.00 6,497.00 4,108.00
Other Current Assets 3,793.00 3,853.00 4,381.00 2,313.00 1,880.00
  5,459.00 5,143.00 5,667.00 8,810.00 5,988.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 60,221.00 60,589.00 61,784.00 15,026.00 12,537.00
Current Liabilities          
Borrowings 4.00 47.00 226.00 n/a n/a
Other Current Liabilities 6,388.00 6,078.00 5,773.00 3,815.00 3,587.00
           
Current Liabilities 6,392.00 6,125.00 5,999.00 3,815.00 3,587.00
           
Net Current Assets c(933.00) c(982.00) c(332.00) c4,995.00 c2,401.00
           
Borrowings 11,929.00 11,953.00 11,307.00 4,606.00 4,654.00
Other Non-Current Liabilities 4,392.00 4,411.00 4,734.00 1,069.00 944.00
Non-Current Liabilities 16,321.00 16,364.00 16,041.00 5,675.00 5,598.00
           
Other Liabilities 4,252.00 3,800.00 3,267.00 3,429.00 2,781.00
Total Liabilities 26,965.00 26,289.00 25,307.00 12,919.00 11,966.00
           
Net Assets 33,256.00 34,300.00 36,477.00 2,107.00 571.00
           
Shareholders Funds 33,159.00 34,200.00 36,388.00 2,032.00 509.00
           
Minority Interests/Other Equity 97.00 100.00 89.00 75.00 62.00
Total Equity 33,256.00 34,300.00 36,477.00 2,107.00 571.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,689.00 3,710.00 2,603.00 3,598.00 3,567.00
Net Cash Flow from Investing Activities (255.00) 562.00 3,628.00 (120.00) (240.00)
Net Cash Flow from Financing Activities (5,059.00) (4,268.00) (11,449.00) (1,095.00) (2,091.00)
Net Increase/Decrease In Cash 375.00 4.00 (5,218.00) 2,383.00 1,236.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 40.3 53.4 32.7 37.6 33.9
PEG - Adjusted 0.8 n/a n/a 1.3 2.8
Earnings per Share Growth - Adjusted 50% -20% -18% 29% 12%
Dividend Cover 3.40 2.29 3.09 4.08 3.62
Revenue per Share 4,510.48¢ 3,967.30¢ 3,549.52¢ 2,633.97¢ 2,362.54¢
Pre-Tax Profit per Share 1,685.08¢ 1,165.40¢ 1,492.70¢ 1,321.90¢ 1,024.76¢
Operating Margin 39.27% 32.17% 44.22% 50.87% 48.60%
Return on Capital Employed n/a n/a n/a 216.65% 2,339.13%
           
Dividend Yield 0.7% 0.8% 1.0% 0.7% 0.8%
Dividend per Share Growth 1.11% 8.43% 7.79% 14.93% 17.54%
Operating Cash Flow per Share 1,806.03¢ 1,177.78¢ 826.35¢ 1,142.22¢ 1,132.38¢
Cash Incr/Decr per Share 119.05¢ 1.27¢ (1,656.51¢) 756.51¢ 392.38¢
Net Asset Value per Share (exc. Intangibles) (5,783.18¢) (5,697.78¢) (5,198.10¢) (852.06¢) (1,433.65¢)
Net Gearing 30.96% 31.32% 28.16% -93.06% 107.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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