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
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
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.5 % +6.49%
Debt-to-equity 63.6 % +5.74%
Return On Equity 9.55 % +48.1%
Return On Assets 5.48 % +43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313M shares -1.63%
Common Stock, Shares, Outstanding 313M shares -1.63%
Entity Public Float 128B USD +12.5%
Common Stock, Value, Issued 415M USD 0%
Weighted Average Number of Shares Outstanding, Basic 313M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 313M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.3B USD +10.1%
Cost of Revenue 4.23B USD +2.94%
Costs and Expenses 8.5B USD +1.2%
Operating Income (Loss) 4.8B USD +32.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.48B USD +34.8%
Income Tax Expense (Benefit) 872M USD +21.3%
Net Income (Loss) Attributable to Parent 3.32B USD +41.5%
Earnings Per Share, Basic 10.6 USD/shares +51.9%
Earnings Per Share, Diluted 10.6 USD/shares +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.04B USD +30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.71B USD +6.44%
Assets, Current 5.64B USD +19.5%
Property, Plant and Equipment, Net 248M USD -3.88%
Operating Lease, Right-of-Use Asset 372M USD -7.23%
Intangible Assets, Net (Excluding Goodwill) 17.1B USD -4.54%
Goodwill 35B USD +0.43%
Other Assets, Noncurrent 825M USD +5.1%
Assets 61B USD +0.43%
Accounts Payable, Current 477M USD -2.25%
Employee-related Liabilities, Current 583M USD +15%
Contract with Customer, Liability, Current 3.41B USD +8.2%
Liabilities, Current 5.5B USD -8.79%
Deferred Income Tax Liabilities, Net 3.54B USD -4.14%
Operating Lease, Liability, Noncurrent 515M USD -5.85%
Other Liabilities, Noncurrent 820M USD +65.7%
Liabilities 22B USD +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -839M USD -3.2%
Retained Earnings (Accumulated Deficit) 20B USD +9.18%
Stockholders' Equity Attributable to Parent 34.9B USD -1.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35B USD -1.66%
Liabilities and Equity 61B USD +0.43%

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 2.04B USD +30.5%
Deferred Tax Assets, Valuation Allowance 316M USD +15.3%
Deferred Tax Assets, Gross 1.48B USD +11.1%
Operating Lease, Liability 622M USD -6.04%
Depreciation 100M USD +5.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.3B USD +40.6%
Lessee, Operating Lease, Liability, to be Paid 737M USD -1.47%
Property, Plant and Equipment, Gross 1.05B USD -9%
Operating Lease, Liability, Current 107M USD -6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 123M USD +0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -67M USD +59.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 108M USD +16.1%
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 255M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +1.16%
Operating Lease, Payments 140M USD -9.68%
Amortization of Intangible Assets 1.05B USD -0.1%
Deferred Tax Assets, Net of Valuation Allowance 64M USD -21%
Interest Expense 316M USD -4.24%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%