Financhill
Buy
64

SPGI Quote, Financials, Valuation and Earnings

Last price:
$512.71
Seasonality move :
4.52%
Day range:
$522.44 - $527.96
52-week range:
$427.14 - $579.05
Dividend yield:
0.74%
P/E ratio:
37.99x
P/S ratio:
10.68x
P/B ratio:
4.78x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
4.93%
Market cap:
$158.2B
Revenue:
$14.2B
EPS (TTM):
$13.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $8.3B $11.2B $12.5B $14.2B
Revenue Growth (YoY) 11.09% 11.49% 34.76% 11.77% 13.69%
 
Cost of Revenues $2.3B $2.4B $4.8B $5.3B $5.6B
Gross Profit $5.1B $5.9B $6.4B $7.2B $8.6B
Gross Profit Margin 69.12% 71.4% 57.26% 57.72% 60.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $3.4B $3.2B $3.2B
Other Inc / (Exp) -$232M $73M $2B -$49M $127M
Operating Expenses $1.4B $1.7B $3B $2.7B $2.9B
Operating Income $3.8B $4.2B $3.4B $4.5B $5.7B
 
Net Interest Expenses $141M $114M $296M $327M $294M
EBT. Incl. Unusual Items $3.2B $4.2B $4.7B $3.7B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $694M $901M $1.2B $778M $1.1B
Net Income to Company $2.5B $3.3B $3.5B $2.9B $4.2B
 
Minority Interest in Earnings $195M $239M $274M $267M $315M
Net Income to Common Excl Extra Items $2.5B $3.3B $3.5B $2.9B $4.2B
 
Basic EPS (Cont. Ops) $9.71 $12.56 $10.25 $8.25 $12.36
Diluted EPS (Cont. Ops) $9.66 $12.51 $10.20 $8.23 $12.35
Weighted Average Basic Share $241M $240.8M $316.9M $318.4M $311.6M
Weighted Average Diluted Share $242.1M $241.8M $318.5M $318.9M $311.9M
 
EBITDA $4B $4.4B $4.5B $5.6B $6.9B
EBIT $3.8B $4.2B $3.4B $4.5B $5.7B
 
Revenue (Reported) $7.4B $8.3B $11.2B $12.5B $14.2B
Operating Income (Reported) $3.8B $4.2B $3.4B $4.5B $5.7B
Operating Income (Adjusted) $3.8B $4.2B $3.4B $4.5B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.9B $3.1B $3.6B $3.9B
Revenue Growth (YoY) 13.06% 37.09% 7.8% 15.92% 8.76%
 
Cost of Revenues $584M $1.3B $1.3B $1.4B $1.4B
Gross Profit $1.5B $1.6B $1.8B $2.2B $2.5B
Gross Profit Margin 72.02% 54.84% 58.59% 61.82% 63.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $423M $720M $741M $808M $805M
Other Inc / (Exp) $25M $45M $13M $30M --
Operating Expenses $428M $655M $705M $865M $718M
Operating Income $1.1B $914M $1.1B $1.3B $1.8B
 
Net Interest Expenses $30M $71M $82M $71M $78M
EBT. Incl. Unusual Items $1.1B $823M $995M $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $213M $145M $181M $313M $333M
Net Income to Company $861M $678M $814M $1B $1.3B
 
Minority Interest in Earnings $64M $70M $72M $76M $89M
Net Income to Common Excl Extra Items $861M $678M $814M $1B $1.3B
 
Basic EPS (Cont. Ops) $3.31 $1.84 $2.34 $3.12 $3.86
Diluted EPS (Cont. Ops) $3.30 $1.84 $2.33 $3.12 $3.86
Weighted Average Basic Share $240.9M $329.6M $317.5M $311.2M $304.3M
Weighted Average Diluted Share $241.7M $330.9M $318M $311.5M $304.5M
 
EBITDA $1.1B $1.2B $1.4B $1.6B $2B
EBIT $1.1B $914M $1.1B $1.3B $1.8B
 
Revenue (Reported) $2.1B $2.9B $3.1B $3.6B $3.9B
Operating Income (Reported) $1.1B $914M $1.1B $1.3B $1.8B
Operating Income (Adjusted) $1.1B $914M $1.1B $1.3B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.1B $10.3B $12.3B $13.8B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $4.1B $5.3B $5.5B $5.7B
Gross Profit $5.7B $6.2B $7B $8.3B $9.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $3B $3.2B $3.2B $3.3B
Other Inc / (Exp) $71M $2B -$33M $43M --
Operating Expenses $1.5B $2.8B $2.8B $2.9B $3B
Operating Income $4.2B $3.4B $4.2B $5.4B $6.3B
 
Net Interest Expenses $123M $242M $337M $300M $301M
EBT. Incl. Unusual Items $3.9B $5B $3.5B $4.8B $5.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $883M $1.2B $755M $1B $1.3B
Net Income to Company $3B $3.8B $2.7B $3.8B $4.6B
 
Minority Interest in Earnings $227M $274M $262M $292M $345M
Net Income to Common Excl Extra Items $3B $3.8B $2.7B $3.8B $4.6B
 
Basic EPS (Cont. Ops) $11.65 $12.01 $7.75 $11.35 $13.77
Diluted EPS (Cont. Ops) $11.60 $11.96 $7.73 $11.33 $13.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $4.2B $5.3B $6.5B $7.5B
EBIT $4.2B $3.4B $4.2B $5.4B $6.3B
 
Revenue (Reported) $8.1B $10.3B $12.3B $13.8B $15B
Operating Income (Reported) $4.2B $3.4B $4.2B $5.4B $6.3B
Operating Income (Adjusted) $4.2B $3.4B $4.2B $5.4B $6.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2B $8.2B $9.3B $10.6B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $3.5B $4B $4.1B $4.3B
Gross Profit $4.5B $4.8B $5.4B $6.5B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $2.4B $2.2B $2.2B $2.4B
Other Inc / (Exp) $56M $2B -$31M $61M $49M
Operating Expenses $1.1B $2.3B $2.1B $2.1B $2.2B
Operating Income $3.4B $2.5B $3.3B $4.4B $5B
 
Net Interest Expenses $91M $218M $253M $224M $231M
EBT. Incl. Unusual Items $3.3B $4.1B $2.9B $4.1B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $748M $1.1B $628M $854M $1B
Net Income to Company $2.5B $3B $2.2B $3.2B $3.6B
 
Minority Interest in Earnings $176M $213M $201M $227M $258M
Net Income to Common Excl Extra Items $2.5B $3B $2.2B $3.2B $3.6B
 
Basic EPS (Cont. Ops) $9.76 $9.21 $6.41 $9.51 $10.92
Diluted EPS (Cont. Ops) $9.72 $9.17 $6.40 $9.50 $10.91
Weighted Average Basic Share $722.3M $942.8M $958.1M $937.8M $917.5M
Weighted Average Diluted Share $725.1M $946.5M $959.9M $938.7M $918.3M
 
EBITDA $3.5B $3.2B $4.1B $5.3B $5.8B
EBIT $3.4B $2.5B $3.3B $4.4B $5B
 
Revenue (Reported) $6.2B $8.2B $9.3B $10.6B $11.4B
Operating Income (Reported) $3.4B $2.5B $3.3B $4.4B $5B
Operating Income (Adjusted) $3.4B $2.5B $3.3B $4.4B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $6.5B $1.3B $1.3B $1.7B
Short Term Investments $9M $11M $14M $26M $20M
Accounts Receivable, Net $1.6B $1.7B $2.5B $2.8B $2.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $264M $323M $574M $1B $906M
Total Current Assets $6B $8.8B $5.7B $5.1B $5.5B
 
Property Plant And Equipment $778M $667M $720M $637M $678M
Long-Term Investments -- -- $2B $1.9B $1.8B
Goodwill $3.7B $3.5B $34.5B $34.9B $34.9B
Other Intangibles $1.4B $439M $18.3B $17.4B $16.6B
Other Long-Term Assets $387M $234M $562M $536M $591M
Total Assets $12.5B $15B $61.8B $60.6B $60.2B
 
Accounts Payable $233M $205M $450M $557M $553M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $47M $4M
Current Portion Of Capital Lease Obligations $100M $96M -- -- --
Other Current Liabilities $451M $600M $1.3B $1B $869M
Total Current Liabilities $3.6B $3.8B $6B $6.1B $6.4B
 
Long-Term Debt $4.7B $4.6B $11.3B $12B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $9.5B $22B $22.5B $22.7B
 
Common Stock $294M $294M $415M $415M $415M
Other Common Equity Adj -$637M -$841M -$886M -$763M -$883M
Common Equity $509M $2B $36.4B $34.2B $33.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8B $3.5B $3.4B $3.9B $4.3B
Total Equity $3.4B $5.5B $39.7B $38.1B $37.5B
 
Total Liabilities and Equity $12.5B $15B $61.8B $60.6B $60.2B
Cash and Short Terms $4.1B $6.5B $1.3B $1.3B $1.7B
Total Debt $4.7B $4.6B $11.3B $12B $11.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.9B $1.4B $1.6B $1.7B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $2.2B $2.5B $2.6B $2.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $286M $576M $611M $832M --
Total Current Assets $7.6B $4.2B $4.8B $5.2B $5.7B
 
Property Plant And Equipment $718M $760M $646M $642M $654M
Long-Term Investments -- $2.2B $2.1B $1.9B $1.9B
Goodwill $3.7B $34.5B $34.8B $35B --
Other Intangibles $1.3B $19.5B $17.6B $16.8B --
Other Long-Term Assets $757M $963M $900M $885M --
Total Assets $14.1B $61.8B $60.6B $60.4B $59.7B
 
Accounts Payable $244M $371M $458M $475M $418M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $52M $47M $4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $511M $1.1B $977M $727M --
Total Current Liabilities $3.4B $5B $5.2B $5.5B $5.8B
 
Long-Term Debt $4.6B $11.3B $12B $11.9B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $9B $21.4B $21.5B $22B $22.1B
 
Common Stock $294M $415M $415M $415M $415M
Other Common Equity Adj -$750M -$1B -$846M -$714M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.3B $3.2B $3.6B $4.4B $4.6B
Total Equity $5.1B $40.4B $39B $38.4B $37.7B
 
Total Liabilities and Equity $14.1B $61.8B $60.6B $60.4B $59.7B
Cash and Short Terms $5.9B $1.4B $1.6B $1.7B $1.7B
Total Debt $4.6B $11.3B $12B $11.9B $11.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $3.3B $3.5B $2.9B $4.2B
Depreciation & Amoritzation $206M $178M $1B $1.1B $1.2B
Stock-Based Compensation $90M $122M $214M $171M $247M
Change in Accounts Receivable $18M -$144M $36M -$291M -$79M
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $3.6B $2.6B $3.7B $5.7B
 
Capital Expenditures $76M $35M $89M $143M $124M
Cash Acquisitions $201M $99M -$210M $296M $305M
Cash From Investing -$240M -$120M $4B $562M -$255M
 
Dividends Paid (Ex Special Dividend) $645M $743M $1B $1.1B $1.1B
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $5.4B $744M --
Long-Term Debt Repaid -$1.4B -- -$3.7B -$188M -$47M
Repurchase of Common Stock $1.2B -- $12B $3.3B $3.3B
Other Financing Activities -$255M -$283M $37M -$388M -$516M
Cash From Financing -$2.2B -$1B -$11.7B -$4.3B -$5B
 
Beginning Cash (CF) $4.1B $6.5B $1.3B $1.3B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $2.4B -$5.2B $4M $375M
Ending Cash (CF) $5.4B $8.8B -$4.1B $1.3B $2B
 
Levered Free Cash Flow $3.5B $3.6B $2.5B $3.6B $5.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $736M $494M $644M $967M --
Depreciation & Amoritzation $41M $275M $290M $300M --
Stock-Based Compensation $32M $54M $28M $70M --
Change in Accounts Receivable -$266M -$255M -$227M -$267M --
Change in Inventories -- -- -- -- --
Cash From Operations $940M $1.1B $1.3B $1.7B --
 
Capital Expenditures $2M $28M $48M $33M --
Cash Acquisitions $80M -$210M $3M $41M --
Cash From Investing -$78M -$61M -$45M $7M --
 
Dividends Paid (Ex Special Dividend) $186M $275M $283M $280M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $173M -- -- --
Repurchase of Common Stock -- $1B $1.3B $1.3B --
Other Financing Activities -$58M -$91M -$95M -$138M --
Cash From Financing -$241M -$1.2B -$1.7B -$1.7B --
 
Beginning Cash (CF) $6.5B $1.3B $1.3B $1.7B --
Foreign Exchange Rate Adjustment -$23M $44M $34M -$60M --
Additions / Reductions $598M -$102M -$355M -$31M --
Ending Cash (CF) $7.1B $1.2B $970M $1.6B --
 
Levered Free Cash Flow $938M $1.1B $1.3B $1.7B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3B $3.8B $2.7B $3.8B $4.6B
Depreciation & Amoritzation $189M $779M $1.1B $1.2B $1.2B
Stock-Based Compensation $120M $192M $197M $205M $237M
Change in Accounts Receivable -$32M $25M -$319M -$39M -$298M
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $2.4B $3.5B $5.3B $5.6B
 
Capital Expenditures $66M $63M $123M $139M $182M
Cash Acquisitions $31M $80M $83M $267M $91M
Cash From Investing -$78M $4B $546M -$307M -$225M
 
Dividends Paid (Ex Special Dividend) $718M $935M $1.1B $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued -- $5.4B $744M -- --
Long-Term Debt Repaid -- -$3.9B -- -$47M --
Repurchase of Common Stock -- $11B $3B $3.3B $3.8B
Other Financing Activities -$282M $70M -$384M -$473M --
Cash From Financing -$988M -$10.8B -$3.8B -$5B -$5.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B -$4.5B $257M $51M -$25M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.7B $2.4B $3.4B $5.1B $5.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.3B $3.5B $2.9B $4.2B $3.6B
Depreciation & Amoritzation $178M $1B $1.1B $1.2B $882M
Stock-Based Compensation $122M $214M $171M $247M $167M
Change in Accounts Receivable -$144M $36M -$291M -$79M -$31M
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $2.6B $3.7B $5.7B $3.9B
 
Capital Expenditures $35M $89M $143M $124M $149M
Cash Acquisitions $99M -$210M $296M $305M $50M
Cash From Investing -$120M $4B $562M -$255M -$232M
 
Dividends Paid (Ex Special Dividend) $743M $1B $1.1B $1.1B $880M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.4B $744M -- --
Long-Term Debt Repaid -- -$3.7B -$188M -$47M -$4M
Repurchase of Common Stock -- $12B $3.3B $3.3B $2.5B
Other Financing Activities -$283M $37M -$388M -$516M -$268M
Cash From Financing -$1B -$11.7B -$4.3B -$5B -$3.7B
 
Beginning Cash (CF) $22.2B $10.7B $5.9B $6.9B $5B
Foreign Exchange Rate Adjustment -$82M -$123M $12M -$61M $63M
Additions / Reductions $2.4B -$5.2B $4M $375M $6M
Ending Cash (CF) $24.5B $5.3B $5.9B $7.3B $5.1B
 
Levered Free Cash Flow $3.6B $2.5B $3.6B $5.6B $3.8B

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