NYSE:SPGI
S&P Global Inc.
- Stock
Last Close
497.10
08/11 21:00
Market Cap
145.81B
Beta: 1.11
Volume Today
1.30M
Avg: 1.31M
PE Ratio
57.91
PFCF: 42.59
Dividend Yield
0.80%
Payout:45.91%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 219M - | 191M 12.79% | 206M 7.85% | 183M 11.17% | 195M 6.56% | 211M 8.21% | 190M 9.95% | 233M 22.63% | 205M 12.02% | 450M 119.51% | 557M 23.78% | |
accumulated other comprehensive income loss | -196M - | -514M 162.24% | -600M 16.73% | -773M 28.83% | -649M 16.04% | -742M 14.33% | -624M 15.90% | -637M 2.08% | -841M 32.03% | -886M 5.35% | -763M 13.88% | |
cash and cash equivalents | 1.54B - | 2.50B 61.93% | 1.48B 40.69% | 2.39B 61.51% | 2.78B 16.18% | 1.96B 29.54% | 2.89B 47.40% | 4.12B 42.83% | 6.50B 57.81% | 1.29B 80.22% | 1.29B 0.23% | |
cash and short term investments | 1.56B - | 2.50B 60.06% | 1.48B 40.69% | 2.39B 61.51% | 2.78B 16.18% | 1.96B 29.54% | 2.89B 47.40% | 4.12B 42.83% | 6.50B 57.81% | 1.29B 80.22% | 1.32B 2.25% | |
common stock | 412M - | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 294M 28.64% | 294M 0% | 294M 0% | 294M 0% | 415M 41.16% | 415M 0% | |
deferred revenue | 1.31B - | 1.32B 1.07% | 1.42B 7.41% | 1.51B 6.19% | 1.61B 6.89% | 1.64B 1.74% | 1.93B 17.49% | 2.17B 12.45% | 2.22B 2.26% | 3.13B 41.00% | 3.46B 10.72% | |
deferred revenue non current | 264M - | 333M 26.14% | 276M 17.12% | |||||||||
deferrred tax liabilities non current | 205M - | 56M 72.68% | 23M 58.93% | 4.07B - | 3.69B 9.23% | |||||||
goodwill | 1.41B - | 1.39B 1.77% | 2.88B 107.79% | 2.95B 2.32% | 2.99B 1.36% | 3.54B 18.27% | 3.58B 1.13% | 3.73B 4.48% | 3.51B 6.13% | 34.55B 885.31% | 34.85B 0.88% | |
goodwill and intangible assets | 2.44B - | 2.39B 2.21% | 4.40B 84.19% | 4.46B 1.16% | 4.38B 1.75% | 5.06B 15.58% | 5.00B 1.19% | 5.09B 1.76% | 4.79B 5.82% | 52.85B 1,003.13% | 52.25B 1.14% | |
intangible assets | 1.03B - | 1.00B 2.81% | 1.52B 51.59% | 1.51B 1.05% | 1.39B 7.84% | 1.52B 9.80% | 1.42B 6.56% | 1.35B 5.06% | 1.28B 4.96% | 18.31B 1,324.59% | 17.40B 4.96% | |
inventory | -918M - | -932M 1.53% | -488M 47.64% | -1.11B 128.48% | -1.32B 18.30% | -1.45B 9.86% | -1.58B 8.83% | -1.59B 1.01% | -1.65B 3.58% | -1.20B 27.52% | ||
long term debt | 799M - | 799M 0% | 3.47B 334.04% | 3.56B 2.77% | 3.17B 11.05% | 3.66B 15.52% | 4.57B 24.74% | 4.65B 1.88% | 4.61B 1.03% | 11.31B 145.48% | 11.95B 5.71% | |
long term investments | 153M - | -335M 318.95% | -109M 67.46% | 1.75B - | 1.79B 2.00% | |||||||
net debt | -743M - | -1.70B 128.53% | 2.13B 225.44% | 1.17B 44.98% | 790M 32.59% | 1.70B 115.70% | 1.68B 1.29% | 532M 68.37% | -1.90B 456.95% | 10.25B 639.55% | 10.71B 4.53% | |
net receivables | 979M - | 932M 4.80% | 991M 6.33% | 1.12B 13.22% | 1.32B 17.56% | 1.45B 9.86% | 1.58B 8.83% | 1.59B 1.01% | 1.65B 3.58% | 2.49B 51.15% | 2.83B 13.31% | |
other assets | ||||||||||||
other current assets | 1.31B - | 1.47B 11.71% | 1.31B 10.69% | 1.27B 3.05% | 1.54B 21.46% | 1.65B 6.54% | 1.83B 10.94% | 1.87B 2.19% | 2.31B 23.53% | 3.08B 33.71% | 1.00B 67.52% | |
other current liabilities | 1.06B - | 2.64B 148.73% | 1.14B 56.96% | 1.10B 3.16% | 1.01B 8.62% | 988M 1.89% | 863M 12.65% | 1.09B 25.84% | 1.30B 19.43% | 2.20B 69.39% | 2.06B 6.24% | |
other liabilities | ||||||||||||
other non current assets | 170M - | 180M 5.88% | 213M 18.33% | 272M 27.70% | 449M 65.07% | 525M 16.93% | 641M 22.10% | 684M 6.71% | 758M 10.82% | 794M 4.75% | 774M 2.52% | |
other non current liabilities | 267M - | 267M 0% | 345M 29.21% | 713M 106.67% | 923M 29.45% | 863M 6.50% | 883M 2.32% | 944M 6.91% | 1.07B 13.24% | 669M 37.42% | 721M 7.77% | |
othertotal stockholders equity | -6.26B - | -6.30B 0.78% | -7.21B 14.27% | -8.15B 13.09% | -9.02B 10.70% | -10.15B 12.55% | -11.34B 11.69% | -12.45B 9.82% | -12.36B 0.72% | 19.16B 255.01% | 34.55B 80.28% | |
preferred stock | ||||||||||||
property plant equipment net | 249M - | 206M 17.27% | 270M 31.07% | 271M 0.37% | 275M 1.48% | 270M 1.82% | 996M 268.89% | 778M 21.89% | 667M 14.27% | 720M 7.95% | 637M 11.53% | |
retained earnings | 7.38B - | 6.95B 5.93% | 7.64B 9.93% | 9.21B 20.61% | 10.03B 8.85% | 11.28B 12.56% | 12.21B 8.16% | 13.37B 9.52% | 15.02B 12.34% | 17.78B 18.43% | ||
short term debt | -219M - | -191M 12.79% | 143M 174.87% | -183M 227.97% | 399M 318.03% | -211M 152.88% | 112M 153.08% | 100M 10.71% | 96M 4% | 226M 135.42% | 47M 79.20% | |
short term investments | 18M - | 3M 83.33% | 6M 100% | 8M 33.33% | 12M 50% | 18M 50% | 28M 55.56% | 9M 67.86% | 11M 22.22% | 14M 27.27% | 26M 85.71% | |
tax assets | 108M - | 363M 236.11% | 109M 69.97% | |||||||||
tax payables | 15M - | 32M 113.33% | 56M 75% | 95M 69.64% | 77M 18.95% | 72M 6.49% | 68M 5.56% | 84M 23.53% | 90M 7.14% | 116M 28.89% | 121M 4.31% | |
total assets | 6.06B - | 6.77B 11.71% | 8.18B 20.85% | 8.67B 5.94% | 9.43B 8.72% | 9.46B 0.35% | 11.35B 19.98% | 12.54B 10.48% | 15.03B 19.85% | 61.78B 311.18% | 60.59B 1.93% | |
total current assets | 2.94B - | 3.97B 35.08% | 3.30B 16.89% | 3.67B 11.38% | 4.32B 17.79% | 3.60B 16.65% | 4.71B 30.74% | 5.99B 27.08% | 8.81B 47.13% | 5.67B 35.68% | 5.14B 9.25% | |
total current liabilities | 2.37B - | 3.97B 67.24% | 2.91B 26.70% | 2.61B 10.21% | 3.21B 23.09% | 2.63B 18.20% | 3.09B 17.65% | 3.59B 15.97% | 3.81B 6.36% | 6.00B 57.25% | 6.13B 2.10% | |
total debt | 799M - | 799M 0% | 3.61B 351.94% | 3.56B 1.30% | 3.57B 0.14% | 3.66B 2.61% | 4.57B 24.74% | 4.65B 1.88% | 4.61B 1.03% | 11.53B 150.39% | 12B 4.05% | |
total investments | 18M - | 3M 83.33% | 6M 100% | 8M 33.33% | 12M 50% | 18M 50% | 28M 55.56% | 9M 67.86% | 11M 22.22% | 1.77B 15,954.55% | 1.81B 2.66% | |
total liabilities | 3.91B - | 5.42B 38.78% | 7.02B 29.47% | 6.89B 1.88% | 7.31B 6.08% | 7.15B 2.09% | 8.54B 19.43% | 9.19B 7.50% | 9.49B 3.32% | 22.04B 132.24% | 22.49B 2.04% | |
total liabilities and stockholders equity | 6.06B - | 6.77B 11.71% | 8.18B 20.85% | 8.67B 5.94% | 9.43B 8.72% | 9.46B 0.35% | 11.35B 19.98% | 12.54B 10.48% | 15.03B 19.85% | 61.78B 311.18% | 56.69B 8.25% | |
total non current assets | 3.13B - | 2.81B 10.24% | 4.89B 74.22% | 5.00B 2.27% | 5.10B 2.06% | 5.85B 14.76% | 6.64B 13.36% | 6.55B 1.31% | 6.22B 5.08% | 56.12B 802.78% | 55.45B 1.20% | |
total non current liabilities | 1.53B - | 1.46B 5.21% | 4.11B 182.61% | 4.28B 4.01% | 4.09B 4.30% | 4.53B 10.55% | 5.45B 20.46% | 5.60B 2.70% | 5.67B 1.38% | 16.04B 182.66% | 16.36B 2.01% | |
total stockholders equity | 1.34B - | 539M 59.90% | 243M 54.92% | 701M 188.48% | 768M 9.56% | 684M 10.94% | 536M 21.64% | 571M 6.53% | 2.11B 269.00% | 36.48B 1,631.23% | 34.20B 6.24% |
All numbers in USD (except ratios and percentages)