SP Global Financials
SPGI Stock | USD 520.51 6.05 1.18% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.32 | 0.3351 |
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Operating Income | 4.2 B | 4 B |
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Current Ratio | 0.94 | 0.8397 |
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The essential information of the day-to-day investment outlook for SP Global includes many different criteria found on its balance sheet. An individual investor should monitor SP Global's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SP Global.
Net Income |
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SPGI | Select Account or Indicator |
Understanding current and past SP Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SP Global's financial statements are interrelated, with each one affecting the others. For example, an increase in SP Global's assets may result in an increase in income on the income statement.
SP Global Earnings Geography
SP Global Stock Summary
SP Global competes with Dun Bradstreet, Moodys, MSCI, and Nasdaq. SP Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. SP Global Inc. was founded in 1860 and is headquartered in New York, New York. SP Global operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 22091 people.Specialization | Financial Services, Financial Data & Stock Exchanges |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US78409V1044 |
CUSIP | 78409V104 580645109 |
Location | New York; U.S.A |
Business Address | 55 Water Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.spglobal.com |
Phone | 212 438 1000 |
Currency | USD - US Dollar |
SP Global Key Financial Ratios
Return On Equity | 0.0993 | ||||
Profit Margin | 0.26 % | ||||
Operating Margin | 0.40 % | ||||
Price To Sales | 11.59 X | ||||
Revenue | 12.5 B |
SP Global Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.3B | 12.5B | 15.0B | 61.8B | 60.6B | 63.6B | |
Other Current Liab | 863M | 1.0B | 1.2B | 2.0B | 1.9B | 1.1B | |
Net Debt | 1.7B | 532M | (1.9B) | 10.2B | 10.7B | 11.2B | |
Retained Earnings | 12.2B | 13.4B | 15.0B | 17.8B | 18.7B | 19.7B | |
Cash | 2.9B | 4.1B | 6.5B | 1.3B | 1.3B | 1.0B | |
Net Receivables | 1.6B | 1.6B | 1.7B | 2.5B | 2.8B | 3.0B | |
Inventory | (1.6B) | (1.6B) | (1.7B) | (1.2B) | (922M) | (875.9M) | |
Other Current Assets | 1.8B | 278M | 652M | 1.9B | 1.0B | 647.0M | |
Total Liab | 8.5B | 9.2B | 9.5B | 22.0B | 22.5B | 23.6B | |
Total Current Assets | 4.7B | 6.0B | 8.8B | 5.7B | 5.1B | 2.8B | |
Short Term Debt | 112M | 184M | 186M | 344M | 273M | 174.8M | |
Intangible Assets | 1.4B | 1.4B | 1.3B | 18.3B | 17.4B | 18.3B | |
Accounts Payable | 190M | 233M | 205M | 450M | 557M | 294.2M | |
Other Liab | 883M | 944M | 1.1B | 4.7B | 5.4B | 5.7B | |
Other Assets | 558M | 591M | 758M | 580M | 522M | 503.2M | |
Long Term Debt | 3.9B | 4.1B | 4.1B | 10.7B | 11.4B | 12.0B | |
Treasury Stock | (11.0B) | (12.3B) | (13.5B) | (13.5B) | (12.1B) | (11.5B) | |
Good Will | 3.6B | 3.7B | 3.5B | 34.5B | 34.9B | 36.6B | |
Net Tangible Assets | (2.3B) | (1.8B) | 670M | (13.2B) | (11.9B) | (11.3B) |
SP Global Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 198M | 141M | 119M | 304M | 334M | 350.7M | |
Total Revenue | 6.7B | 7.4B | 8.3B | 11.2B | 12.5B | 13.1B | |
Gross Profit | 4.9B | 5.4B | 6.1B | 7.4B | 12.5B | 13.1B | |
Operating Income | 2.8B | 3.2B | 3.6B | 4.2B | 3.1B | 4.0B | |
Ebit | 3.2B | 3.9B | 4.5B | 3.9B | 4.0B | 4.2B | |
Ebitda | 3.3B | 4.1B | 4.7B | 5.0B | 4.0B | 4.2B | |
Cost Of Revenue | 1.8B | 2.1B | 2.2B | 3.8B | 4.1B | 2.3B | |
Income Before Tax | 2.9B | 3.2B | 4.2B | 4.7B | 3.7B | 3.9B | |
Net Income | 2.1B | 2.3B | 3.0B | 3.2B | 2.6B | 2.8B | |
Income Tax Expense | 627M | 694M | 901M | 1.2B | 778M | 444.7M | |
Minority Interest | 180M | 195M | (239M) | 274M | (263M) | (249.9M) | |
Tax Provision | 627M | 694M | 901M | 1.2B | 755M | 861.3M | |
Net Interest Income | (198M) | (141M) | (119M) | (304M) | (344M) | (326.8M) |
SP Global Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 62M | (150M) | 106M | (762M) | (685.8M) | (651.5M) | |
Change In Cash | 928M | 1.2B | 2.4B | (5.2B) | 4M | 3.8M | |
Free Cash Flow | 2.7B | 3.5B | 3.6B | 2.5B | 3.6B | 3.7B | |
Other Non Cash Items | 146M | 521M | 92M | (1.7B) | 344M | 361.2M | |
Dividends Paid | 560M | 645M | 743M | 1.0B | 1.1B | 1.2B | |
Net Income | 2.3B | 2.5B | 3.3B | 3.5B | 2.9B | 3.0B | |
End Period Cash Flow | 2.9B | 4.1B | 6.5B | 1.3B | 1.3B | 1.2B | |
Investments | (10M) | 19M | (120M) | (2M) | 546M | 573.3M | |
Change Receivables | (135M) | 18M | (144M) | 36M | 32.4M | 34.0M | |
Net Borrowings | 489M | 1.1B | (118M) | 1.7B | 1.9B | 2.0B | |
Change To Netincome | 186M | 449M | 196M | (2.0B) | (1.8B) | (1.7B) |
SPGI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SP Global's current stock value. Our valuation model uses many indicators to compare SP Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SP Global competition to find correlations between indicators driving SP Global's intrinsic value. More Info.SP Global is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SP Global is roughly 1.75 . As of now, SP Global's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SP Global's earnings, one of the primary drivers of an investment's value.SP Global's Earnings Breakdown by Geography
SP Global Systematic Risk
SP Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SP Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on SP Global correlated with the market. If Beta is less than 0 SP Global generally moves in the opposite direction as compared to the market. If SP Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SP Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SP Global is generally in the same direction as the market. If Beta > 1 SP Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SP Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SP Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SP Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SP Global November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SP Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SP Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of SP Global based on widely used predictive technical indicators. In general, we focus on analyzing SPGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SP Global's daily price indicators and compare them against related drivers.
Downside Deviation | 1.05 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 5.82 | |||
Value At Risk | (1.44) | |||
Potential Upside | 1.45 |
Complementary Tools for SPGI Stock analysis
When running SP Global's price analysis, check to measure SP Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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