SPGI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SP Global
SPGI Stock  USD 441.88  4.39  1.00%   
SP Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SP Global's valuation are provided below:
Gross Profit
10.8 B
Profit Margin
0.2915
Market Capitalization
133.8 B
Enterprise Value Revenue
9.2921
Revenue
15.3 B
We have found one hundred twenty available fundamental measures for SP Global, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of SP Global latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The SP Global's current Market Cap is estimated to increase to about 22.8 B. The SP Global's current Enterprise Value is estimated to increase to about 21.2 B

SP Global Total Revenue

16.1 Billion

Check SP Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SP Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 301.4 M or Total Revenue of 16.1 B, as well as many indicators such as Price To Sales Ratio of 10.91, Dividend Yield of 0.007 or PTB Ratio of 4.84. SPGI financial statements analysis is a perfect complement when working with SP Global Valuation or Volatility modules.
  
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SP Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.3 B61.2 B24.1 B
Slightly volatile
Short and Long Term Debt Total14.9 B14.2 B5.8 B
Slightly volatile
Other Current Liabilities1.2 B2.1 B1.4 B
Slightly volatile
Total Current Liabilities8 B7.6 B4.1 B
Slightly volatile
Total Stockholder Equity32.8 B31.2 B10.5 B
Slightly volatile
Property Plant And Equipment Net477.8 M691 M486.9 M
Slightly volatile
Retained Earnings24.8 B23.7 B12.6 B
Slightly volatile
Cash1.1 B1.7 B2.1 B
Pretty Stable
Non Current Assets Total57.6 B54.9 B19.6 B
Slightly volatile
Non Currrent Assets Other644.1 M864 M516 M
Slightly volatile
Cash And Short Term Investments1.1 B1.8 B2.1 B
Slightly volatile
Net Receivables3.6 B3.4 B1.7 B
Slightly volatile
Common Stock Shares Outstanding274.4 M305.1 M285.6 M
Pretty Stable
Liabilities And Stockholders Equity64.3 B61.2 B24.1 B
Slightly volatile
Non Current Liabilities Total18.3 B17.4 B7.3 B
Slightly volatile
Other Current Assets626.5 M1.1 B1.1 B
Slightly volatile
Total Liabilities26.3 B25 B11.4 B
Slightly volatile
Total Current Assets6.6 B6.3 B4.6 B
Slightly volatile
Short Term Debt884.1 M842 M272.7 M
Slightly volatile
Intangible Assets17.1 B16.3 B5.9 B
Slightly volatile
Accounts Payable309.2 M610 M287.3 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B699.6 M
Slightly volatile
Common Stock Total Equity374.9 M477.2 M374.3 M
Pretty Stable
Common Stock384 M477.2 M374.8 M
Pretty Stable
Other Liabilities5.7 B5.4 B2 B
Slightly volatile
Other Assets503.2 M522 M472.2 M
Slightly volatile
Long Term Debt13 B12.4 B5.2 B
Slightly volatile
Property Plant Equipment324.5 M267.3 M304 M
Slightly volatile
Current Deferred Revenue4.3 B4.1 B2.2 B
Slightly volatile
Good Will38.3 B36.5 B12.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity51.5 M80.1 M66.5 M
Slightly volatile
Retained Earnings Total Equity10.9 B20.5 B11.7 B
Slightly volatile
Short Term Investments58.8 M56 M20.1 M
Slightly volatile
Long Term Debt Total13 B12.3 B5.2 B
Slightly volatile
Capital Surpluse53.6 B51.1 B14.4 B
Slightly volatile
Non Current Liabilities Other797.1 M1.1 B720 M
Slightly volatile
Deferred Long Term Asset Charges19.3 M21.7 M23.6 M
Slightly volatile
Warrants1.9 B3.8 B1.9 B
Slightly volatile
Short and Long Term Debt936.4 M718 M846.1 M
Slightly volatile
Net Invested Capital25.1 B44.2 B15.3 B
Slightly volatile
Long Term Investments1.1 B603 M478.4 M
Slightly volatile
Capital Stock389.9 M477.2 M331.8 M
Slightly volatile
Capital Lease Obligations458.9 M494 M650.7 M
Slightly volatile

SP Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.2 B449.4 M
Slightly volatile
Interest Expense301.4 M287 M165.3 M
Slightly volatile
Total Revenue16.1 B15.3 B8.1 B
Slightly volatile
Gross Profit11.3 B10.8 B5.7 B
Slightly volatile
Other Operating Expenses9.3 B8.9 B4.5 B
Slightly volatile
Operating Income6.8 B6.5 B3.1 B
Slightly volatile
EBIT6.8 B6.5 B3.1 B
Slightly volatile
EBITDA8.1 B7.7 B3.5 B
Slightly volatile
Cost Of Revenue4.8 B4.6 B2.4 B
Slightly volatile
Total Operating Expenses4.5 B4.3 B2.3 B
Slightly volatile
Income Before Tax6.5 B6.2 B3 B
Slightly volatile
Income Tax Expense1.5 B1.4 B745 M
Slightly volatile
Selling General Administrative2.1 B3.4 B2.1 B
Slightly volatile
Tax Provision959.5 M1.4 B781.7 M
Slightly volatile
Interest Income173.4 M249.6 M165.1 M
Slightly volatile
Reconciled Depreciation668.2 M1.2 B435 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.4 B1.5 B
Slightly volatile

SP Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation247.8 M236 M137.8 M
Slightly volatile
Free Cash Flow5.7 B5.5 B2.4 B
Slightly volatile
Begin Period Cash Flow1.1 B1.7 B2 B
Slightly volatile
Depreciation1.2 B1.2 B454.5 M
Slightly volatile
Capital Expenditures149.2 M195 M111.7 M
Slightly volatile
Total Cash From Operating Activities5.9 B5.7 B2.6 B
Slightly volatile
End Period Cash Flow1.2 B1.7 B2.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.9110.38647.5096
Slightly volatile
Dividend Yield0.0070.00730.0141
Slightly volatile
PTB Ratio4.845.099643.4406
Very volatile
Days Sales Outstanding92.7681.896576.3089
Slightly volatile
Book Value Per Share12511941.8474
Slightly volatile
Free Cash Flow Yield0.06550.03430.0395
Very volatile
Operating Cash Flow Per Share19.4718.549.0872
Slightly volatile
Capex To Depreciation0.160.16540.4843
Slightly volatile
PB Ratio4.845.099643.4406
Very volatile
EV To Sales11.7611.19857.7989
Slightly volatile
Free Cash Flow Per Share18.817.90038.6805
Slightly volatile
Inventory Turnover4.314.755.1052
Very volatile
Days Of Inventory On Hand79.779.5971.8794
Very volatile
Payables Turnover5.797.48038.1591
Very volatile
Sales General And Administrative To Revenue0.260.290.3208
Slightly volatile
Capex To Revenue0.01210.01270.0168
Slightly volatile
Cash Per Share6.25.90887.9839
Slightly volatile
POCF Ratio16.3828.187131.0878
Very volatile
Interest Coverage21.4422.571418.0353
Slightly volatile
Capex To Operating Cash Flow0.03280.03450.1236
Slightly volatile
PFCF Ratio26.3729.194554.5218
Pretty Stable
Days Payables Outstanding58.7148.794745.8559
Pretty Stable
EV To Operating Cash Flow17.3830.391232.7345
Very volatile
EV To Free Cash Flow28.2231.477458.1061
Pretty Stable
Intangibles To Total Assets0.90.86190.5454
Slightly volatile
Current Ratio0.930.82441.2336
Pretty Stable
Receivables Turnover3.644.45684.9162
Slightly volatile
Graham Number19318463.5943
Slightly volatile
Shareholders Equity Per Share10810233.9829
Slightly volatile
Debt To Equity0.430.45463.417
Pretty Stable
Capex Per Share0.340.63980.3872
Pretty Stable
Revenue Per Share52.8350.31528.3885
Slightly volatile
Interest Debt Per Share49.9147.529520.3553
Slightly volatile
Debt To Assets0.150.2320.2534
Pretty Stable
Enterprise Value Over EBITDA11.7122.324221.4102
Very volatile
Short Term Coverage Ratios6.386.711493.644
Slightly volatile
Operating Cycle14581.896588.9797
Pretty Stable
Price Book Value Ratio4.845.099643.4406
Very volatile
Days Of Payables Outstanding58.7148.794745.8559
Pretty Stable
Price To Operating Cash Flows Ratio16.3828.187131.0878
Very volatile
Price To Free Cash Flows Ratio26.3729.194554.5218
Pretty Stable
Pretax Profit Margin0.430.4060.3519
Slightly volatile
Ebt Per Ebit1.10.96130.9559
Very volatile
Operating Profit Margin0.440.42240.3665
Slightly volatile
Effective Tax Rate0.210.2260.5212
Pretty Stable
Company Equity Multiplier1.861.95939.9621
Pretty Stable
Long Term Debt To Capitalization0.290.29170.5288
Very volatile
Total Debt To Capitalization0.310.31250.5501
Pretty Stable
Return On Capital Employed0.220.12090.2885
Slightly volatile
Debt Equity Ratio0.430.45463.417
Pretty Stable
Ebit Per Revenue0.440.42240.3665
Slightly volatile
Quick Ratio0.820.82441.1977
Very volatile
Dividend Paid And Capex Coverage Ratio2.174.13992.9166
Slightly volatile
Cash Ratio0.250.22850.5905
Very volatile
Cash Conversion Cycle31.4533.101942.5006
Slightly volatile
Operating Cash Flow Sales Ratio0.390.36850.2839
Slightly volatile
Days Of Inventory Outstanding79.779.5971.8794
Very volatile
Days Of Sales Outstanding92.7681.896576.3089
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.96550.8584
Slightly volatile
Cash Flow Coverage Ratios0.380.3980.5864
Slightly volatile
Price To Book Ratio4.845.099643.4406
Very volatile
Fixed Asset Turnover23.322.193917.1463
Slightly volatile
Capital Expenditure Coverage Ratio30.4328.979524.9513
Slightly volatile
Price Cash Flow Ratio16.3828.187131.0878
Very volatile
Enterprise Value Multiple11.7122.324221.4102
Very volatile
Debt Ratio0.150.2320.2534
Pretty Stable
Cash Flow To Debt Ratio0.380.3980.5864
Slightly volatile
Price Sales Ratio10.9110.38647.5096
Slightly volatile
Asset Turnover0.240.25060.5753
Slightly volatile
Gross Profit Margin0.480.70250.6511
Slightly volatile
Price Fair Value4.845.099643.4406
Very volatile

SP Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.8 B21.7 B22.7 B
Slightly volatile
Enterprise Value21.2 B20.2 B21.1 B
Slightly volatile

SPGI Fundamental Market Drivers

Forward Price Earnings20.6612
Cash And Short Term Investments1.8 B

SPGI Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SP Global Financial Statements

Investors use fundamental indicators, such as SP Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although SP Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 B4.3 B
Total Revenue15.3 B16.1 B
Cost Of Revenue4.6 B4.8 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.29  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 50.31  52.83 
Ebit Per Revenue 0.42  0.44 

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When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:
How To Invest In SPGI
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Is SPGI Stock a good investment?
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What is SP Global's Net Worth?
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Largest Financial Exchanges & Data Companies
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Largest Financial Data & Stock Exchanges Companies
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Check out the analysis of SP Global Correlation against competitors.
For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is there potential for Financial Exchanges & Data market expansion? Will SPGI introduce new products? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.32
Dividend Share
3.84
Earnings Share
14.67
Revenue Per Share
50.315
Quarterly Revenue Growth
0.09
Investors evaluate SP Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SP Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SP Global's market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SP Global's market price signifies the transaction level at which participants voluntarily complete trades.
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