NYSE:SPGI
S&P Global Inc.
- Stock
Last Close
483.33
26/07 20:00
Market Cap
145.81B
Beta: 1.11
Volume Today
553.99K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 903M - | -191M 121.15% | 1.27B 763.87% | 2.23B 75.71% | 1.64B 26.48% | 2.12B 29.49% | 2.30B 8.58% | 2.53B 10.03% | 3.26B 28.77% | 3.52B 7.94% | 2.89B 17.86% | |
depreciation and amortization | 137M - | 134M 2.19% | 157M 17.16% | 181M 15.29% | 180M 0.55% | 206M 14.44% | 204M 0.97% | 206M 0.98% | 178M 13.59% | 1.01B 469.10% | 1.14B 12.83% | |
deferred income tax | 43M - | -245M 669.77% | 280M 214.29% | 79M 71.79% | 79M 0% | 81M 2.53% | 46M 43.21% | -31M 167.39% | 13M 141.94% | -353M 2,815.38% | -381M 7.93% | |
stock based compensation | 99M - | 100M 1.01% | 78M 22% | 76M 2.56% | 99M 30.26% | 94M 5.05% | 78M 17.02% | 90M 15.38% | 122M 35.56% | 214M 75.41% | 171M 20.09% | |
change in working capital | -500M - | -267M 46.60% | -1.76B 559.55% | -92M 94.78% | -68M 26.09% | -512M 652.94% | -1M 99.80% | 247M 24,800% | -70M 128.34% | -74M 5.71% | -460M 521.62% | |
accounts receivables | -35M - | -9M 74.29% | -118M 1,211.11% | -177M 50% | -196M 10.73% | -164M 16.33% | -135M 17.68% | 18M 113.33% | -144M 900% | 36M 125% | -291M 908.33% | |
inventory | 128M - | 139M 8.59% | -1.41B 1,117.27% | 53M 103.75% | 117M 120.75% | 162M 38.46% | 62M 61.73% | -150M 341.94% | 106M 170.67% | -762M - | ||
accounts payables | -93M - | -130M 39.78% | -92M 29.23% | -26M 71.74% | 75M 388.46% | -106M 241.33% | 73M 168.87% | 132M 80.82% | 38M 71.21% | 43M 13.16% | 328M 662.79% | |
other working capital | -500M - | -267M 46.60% | -137M 48.69% | 58M 142.34% | -64M 210.34% | -404M 531.25% | -1M 99.75% | 247M 24,800% | -70M 128.34% | -153M 118.57% | 265M 273.20% | |
other non cash items | 134M - | 1.68B 1,152.24% | 173M 89.69% | -1.01B 682.66% | 88M 108.73% | 74M 15.91% | 146M 97.30% | 521M 256.85% | 92M 82.34% | -1.72B 1,968.48% | 344M 120.01% | |
net cash provided by operating activities | 816M - | 1.21B 48.16% | 195M 83.87% | 1.46B 650.77% | 2.02B 37.70% | 2.06B 2.38% | 2.78B 34.50% | 3.57B 28.49% | 3.60B 0.87% | 2.60B 27.65% | 3.71B 42.53% | |
investments in property plant and equipment | -117M - | -92M 21.37% | -139M 51.09% | -115M 17.27% | -123M 6.96% | -113M 8.13% | -115M 1.77% | -76M 33.91% | -35M 53.95% | -89M 154.29% | -143M 60.67% | |
acquisitions net | 4M - | 12M 200% | -2.38B 19,950% | 1.32B 155.46% | -81M 106.13% | -395M 387.65% | -6M 98.48% | -183M 2,950% | -83M 54.64% | 3.72B 4,580.72% | 718M 80.69% | |
purchases of investments | -10M - | -19M 90% | -2M 89.47% | -2M 0% | -13M 550% | |||||||
sales maturities of investments | 10M - | 19M 90% | 2M 89.47% | 2M 0% | 13M 550% | |||||||
other investing activites | -17M - | 15M 188.24% | -4M 126.67% | -1M 75% | -5M 400% | -5M 0% | -10M 100% | 19M 290% | -2M 110.53% | -2M 0% | -13M 550% | |
net cash used for investing activites | -130M - | -65M 50% | -2.52B 3,784.62% | 1.21B 147.72% | -209M 117.34% | -513M 145.45% | -131M 74.46% | -240M 83.21% | -120M 50% | 3.63B 3,123.33% | 562M 84.51% | |
debt repayment | -421M - | -403M - | -868M 115.38% | -1.39B 60.60% | -43M 96.92% | -3.73B 8,574.42% | -188M 94.96% | |||||
common stock issued | 440M - | 432M - | 1.06B 145.37% | 1.23B 16.13% | 13M 98.94% | 7M 46.15% | 757M 10,714.29% | |||||
common stock repurchased | -978M - | -362M 62.99% | -974M 169.06% | -1.12B 15.30% | -1.00B 10.86% | -1.66B 65.83% | -1.24B 25.30% | -1.16B 6.13% | -56M 95.19% | -12.00B 21,335.71% | -3.30B 72.50% | |
dividends paid | -308M - | -326M 5.84% | -363M 11.35% | -380M 4.68% | -421M 10.79% | -503M 19.48% | -560M 11.33% | -645M 15.18% | -743M 15.19% | -1.02B 37.82% | -1.15B 12.01% | |
other financing activites | -457M - | 226M 149.45% | 2.85B 1,159.73% | -116M 104.07% | -85M 26.72% | -154M 81.18% | -143M 7.14% | -194M 35.66% | -184M 5.15% | 5.42B 3,048.37% | -401M 107.39% | |
net cash used provided by financing activities | -1.74B - | -462M 73.49% | 1.51B 426.84% | -1.60B 205.96% | -1.51B 5.81% | -2.29B 51.82% | -1.75B 23.47% | -2.17B 23.70% | -1.01B 53.23% | -11.33B 1,018.07% | -4.28B 62.21% | |
effect of forex changes on cash | -1M - | -65M 6,400% | -67M 3.08% | -158M 135.82% | 87M 155.06% | -84M 196.55% | 34M 140.48% | 75M 120.59% | -82M 209.33% | -123M 50% | 12M 109.76% | |
net change in cash | 782M - | 955M 22.12% | -1.02B 206.39% | 911M 189.67% | 387M 57.52% | -821M 312.14% | 928M 213.03% | 1.24B 33.19% | 2.38B 92.80% | -5.22B 318.97% | 4M 100.08% | |
cash at beginning of period | 760M - | 1.54B 102.89% | 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% | |
cash at end of period | 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 0.31% | |
operating cash flow | 816M - | 1.21B 48.16% | 195M 83.87% | 1.46B 650.77% | 2.02B 37.70% | 2.06B 2.38% | 2.78B 34.50% | 3.57B 28.49% | 3.60B 0.87% | 2.60B 27.65% | 3.71B 42.53% | |
capital expenditure | -117M - | -92M 21.37% | -139M 51.09% | -115M 17.27% | -123M 6.96% | -113M 8.13% | -115M 1.77% | -76M 33.91% | -35M 53.95% | -89M 154.29% | -143M 60.67% | |
free cash flow | 699M - | 1.12B 59.80% | 56M 94.99% | 1.35B 2,308.93% | 1.89B 40.33% | 1.95B 3.06% | 2.66B 36.39% | 3.49B 31.19% | 3.56B 2.06% | 2.51B 29.44% | 3.57B 41.89% |
All numbers in USD (except ratios and percentages)