SPGI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SP Global
SPGI Stock  USD 439.28  12.43  2.75%   
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
10.5 B
Profit Margin
0.2809
Market Capitalization
137.9 B
Enterprise Value Revenue
10.0686
Revenue
15 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

17.16 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 1.4 B, Interest Expense of 358.6 M or Total Revenue of 17.2 B, as well as many indicators such as Price To Sales Ratio of 10.32, Dividend Yield of 0.008 or PTB Ratio of 4.0. SPGI financial statements analysis is a perfect complement when working with SP Global Valuation or Volatility modules.
  
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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.

SP Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.7 B69.3 B25.1 B
Slightly volatile
Short and Long Term Debt Total14.4 B13.7 B5.7 B
Slightly volatile
Other Current Liabilities1.2 B2.2 B1.4 B
Slightly volatile
Total Current Liabilities7.7 B7.4 B4.1 B
Slightly volatile
Total Stockholder Equity40 B38.1 B11.3 B
Slightly volatile
Property Plant And Equipment Net470.8 M779.7 M491.7 M
Slightly volatile
Retained Earnings25.3 B24.1 B12.6 B
Slightly volatile
Cash1.1 B1.9 B2.1 B
Slightly volatile
Non Current Assets Total66.1 B63 B20.5 B
Slightly volatile
Non Currrent Assets Other636.5 M962.5 M521.4 M
Slightly volatile
Cash And Short Term Investments1.1 B1.9 B2.1 B
Slightly volatile
Net Receivables3.5 B3.3 B1.7 B
Slightly volatile
Common Stock Shares Outstanding275.1 M280.7 M284.2 M
Pretty Stable
Liabilities And Stockholders Equity72.7 B69.3 B25.1 B
Slightly volatile
Non Current Liabilities Total19.7 B18.8 B7.5 B
Slightly volatile
Other Current Assets613.2 M1 B1.1 B
Slightly volatile
Total Liabilities27.4 B26.1 B11.6 B
Slightly volatile
Total Current Assets6.6 B6.3 B4.6 B
Slightly volatile
Short Term Debt4.4 M4.6 M171.7 M
Slightly volatile
Intangible Assets20 B19 B6.2 B
Slightly volatile
Accounts Payable667.7 M636 M310 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B720.6 M
Slightly volatile
Common Stock Total Equity374.9 M477.2 M374.3 M
Pretty Stable
Common Stock381.2 M477.2 M374.7 M
Pretty Stable
Other Liabilities5.7 B5.4 B2 B
Slightly volatile
Other Assets503.2 M522 M472.2 M
Slightly volatile
Long Term Debt13.8 B13.1 B5.3 B
Slightly volatile
Property Plant Equipment324.5 M267.3 M304 M
Slightly volatile
Current Deferred Revenue4.5 B4.2 B2.2 B
Slightly volatile
Good Will42.2 B40.2 B12.8 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 Investments17.2 M23 M15.8 M
Pretty Stable
Long Term Debt Total13 B12.3 B5.2 B
Slightly volatile
Capital Surpluse53.6 B51.1 B14.4 B
Slightly volatile
Non Current Liabilities Other770.8 M937.2 M708.4 M
Pretty Stable
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 Debt3.4 M3.6 M749.2 M
Slightly volatile
Net Invested Capital53.8 B51.2 B17.4 B
Slightly volatile
Long Term Investments1.2 B2 B568.4 M
Slightly volatile
Capital Stock380.4 M477.2 M331.2 M
Slightly volatile
Capital Lease Obligations469.5 M481.5 M650.6 M
Slightly volatile

SP Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.3 B469.9 M
Slightly volatile
Interest Expense358.6 M341.6 M171.8 M
Slightly volatile
Total Revenue17.2 B16.3 B8.2 B
Slightly volatile
Gross Profit11.9 B11.3 B5.8 B
Slightly volatile
Other Operating Expenses10.4 B9.9 B4.6 B
Slightly volatile
Operating Income6.7 B6.4 B3.1 B
Slightly volatile
EBIT6.8 B6.4 B3.1 B
Slightly volatile
EBITDA8.2 B7.8 B3.5 B
Slightly volatile
Cost Of Revenue5.3 B5 B2.5 B
Slightly volatile
Total Operating Expenses5.1 B4.9 B2.4 B
Slightly volatile
Income Before Tax6.4 B6.1 B3 B
Slightly volatile
Income Tax Expense1.4 B1.3 B733.5 M
Slightly volatile
Selling General Administrative2 B3.6 B2.1 B
Slightly volatile
Tax Provision900.7 M1.3 B772.7 M
Slightly volatile
Interest Income173.4 M249.6 M165.1 M
Slightly volatile
Reconciled Depreciation1.4 B1.3 B489 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 Compensation298.3 M284.1 M143.6 M
Slightly volatile
Free Cash Flow6.7 B6.4 B2.6 B
Slightly volatile
Begin Period Cash Flow1.1 B1.5 B2 B
Slightly volatile
Depreciation1.4 B1.3 B475 M
Slightly volatile
Capital Expenditures147.4 M142.6 M108.5 M
Slightly volatile
Total Cash From Operating Activities6.9 B6.5 B2.7 B
Slightly volatile
End Period Cash Flow1.2 B1.9 B2.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.329.837.4421
Slightly volatile
Dividend Yield0.0080.00840.0142
Slightly volatile
PTB Ratio4.04.2143.3389
Very volatile
Days Sales Outstanding92.8384.776.478
Slightly volatile
Book Value Per Share11410840.6087
Slightly volatile
Free Cash Flow Yield0.06620.04120.0399
Very volatile
Operating Cash Flow Per Share17.2516.438.8324
Slightly volatile
Capex To Depreciation0.120.10570.4792
Slightly volatile
PB Ratio4.04.2143.3389
Very volatile
EV To Sales11.010.487.712
Slightly volatile
Free Cash Flow Per Share16.8816.078.4599
Slightly volatile
Inventory Turnover4.314.755.1052
Very volatile
Days Of Inventory On Hand79.779.5971.8794
Very volatile
Payables Turnover5.787.158.139
Very volatile
Sales General And Administrative To Revenue0.260.290.3208
Slightly volatile
Capex To Revenue0.00950.010.0164
Slightly volatile
Cash Per Share2.864.877.7263
Pretty Stable
POCF Ratio16.2124.5530.8638
Very volatile
Interest Coverage20.5321.6117.9252
Slightly volatile
Capex To Operating Cash Flow0.02380.02510.1225
Slightly volatile
PFCF Ratio26.4525.154.2857
Pretty Stable
Days Payables Outstanding58.8452.8646.1027
Very volatile
EV To Operating Cash Flow17.1826.1732.4744
Very volatile
EV To Free Cash Flow28.3126.7657.8339
Pretty Stable
Intangibles To Total Assets0.810.770.5347
Slightly volatile
Current Ratio0.940.771.231
Pretty Stable
Receivables Turnover3.644.464.9163
Slightly volatile
Graham Number16315560.0892
Slightly volatile
Shareholders Equity Per Share10195.7733.1742
Slightly volatile
Debt To Equity0.310.323.402
Pretty Stable
Capex Per Share0.330.360.3702
Very volatile
Revenue Per Share43.0941.0427.27
Slightly volatile
Interest Debt Per Share37.0935.3218.883
Slightly volatile
Debt To Assets0.150.180.2503
Pretty Stable
Enterprise Value Over EBITDA11.5621.9721.3805
Very volatile
Short Term Coverage Ratios1.2 K1.3 K240
Slightly volatile
Operating Cycle14784.789.2258
Pretty Stable
Price Book Value Ratio4.04.2143.3389
Very volatile
Days Of Payables Outstanding58.8452.8646.1027
Very volatile
Price To Operating Cash Flows Ratio16.2124.5530.8638
Very volatile
Price To Free Cash Flows Ratio26.4525.154.2857
Pretty Stable
Pretax Profit Margin0.190.340.3339
Slightly volatile
Ebt Per Ebit1.111.090.9641
Very volatile
Operating Profit Margin0.190.350.3475
Slightly volatile
Effective Tax Rate0.230.250.5238
Pretty Stable
Company Equity Multiplier1.551.639.9245
Pretty Stable
Long Term Debt To Capitalization0.290.230.5251
Pretty Stable
Total Debt To Capitalization0.310.240.5458
Pretty Stable
Return On Capital Employed0.08860.09330.2791
Slightly volatile
Debt Equity Ratio0.310.323.402
Pretty Stable
Ebit Per Revenue0.190.350.3475
Slightly volatile
Quick Ratio0.820.771.1945
Very volatile
Dividend Paid And Capex Coverage Ratio2.144.072.9107
Slightly volatile
Cash Ratio0.250.230.5906
Very volatile
Cash Conversion Cycle30.2531.8442.3558
Slightly volatile
Operating Cash Flow Sales Ratio0.380.360.2828
Slightly volatile
Days Of Inventory Outstanding79.779.5971.8794
Very volatile
Days Of Sales Outstanding92.8384.776.478
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.880.8533
Slightly volatile
Cash Flow Coverage Ratios0.520.550.6036
Slightly volatile
Price To Book Ratio4.04.2143.3389
Very volatile
Fixed Asset Turnover9.5518.8616.1413
Very volatile
Capital Expenditure Coverage Ratio43.3641.2926.436
Slightly volatile
Price Cash Flow Ratio16.2124.5530.8638
Very volatile
Enterprise Value Multiple11.5621.9721.3805
Very volatile
Debt Ratio0.150.180.2503
Pretty Stable
Cash Flow To Debt Ratio0.520.550.6036
Slightly volatile
Price Sales Ratio10.329.837.4421
Slightly volatile
Asset Turnover0.260.270.5777
Slightly volatile
Gross Profit Margin0.480.620.6462
Pretty Stable
Price Fair Value4.04.2143.3389
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 Earnings23.31
Cash And Short Term Investments1.7 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 Revenue4.2 B4.5 B
Total Revenue16.3 B17.2 B
Cost Of Revenue5 B5.3 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 41.04  43.09 
Ebit Per Revenue 0.35  0.19 

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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?
Details
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
0.241
Dividend Share
3.79
Earnings Share
13.73
Revenue Per Share
48.979
Quarterly Revenue Growth
0.088
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.
Altman
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
Projections
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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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