Financhill
Buy
69

SPGI Quote, Financials, Valuation and Earnings

Last price:
$533.44
Seasonality move :
4.93%
Day range:
$531.55 - $536.14
52-week range:
$407.69 - $545.39
Dividend yield:
0.68%
P/E ratio:
43.19x
P/S ratio:
11.71x
P/B ratio:
4.95x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
25.7%
Market cap:
$164.2B
Revenue:
$14.2B
EPS (TTM):
$12.35
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 $2.1B $2.2B $3.8B $4.1B $4.4B
Gross Profit $5.3B $6.1B $7.4B $8.4B $9.8B
Gross Profit Margin 71.86% 73.73% 66.43% 66.86% 69.1%
 
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 $1.7B $1.9B $4.4B $4.3B $4.3B
Operating Income $3.6B $4.2B $3B $4.1B $5.5B
 
Net Interest Expenses $141M $119M $304M $334M $297M
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 $2.3B $3B $3.2B $2.6B $3.9B
 
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 $3.6B $4.5B $6B $5.1B $6.8B
EBIT $3.4B $4.3B $5B $4B $5.6B
 
Revenue (Reported) $7.4B $8.3B $11.2B $12.5B $14.2B
Operating Income (Reported) $3.6B $4.2B $3B $4.1B $5.5B
Operating Income (Adjusted) $3.4B $4.3B $5B $4B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.1B $2.9B $3.2B $3.6B
Revenue Growth (YoY) 7.61% 11.84% 40.66% 7.32% 13.96%
 
Cost of Revenues $566M $582M $1B $1B $1.1B
Gross Profit $1.3B $1.5B $1.9B $2.1B $2.5B
Gross Profit Margin 69.68% 72.13% 65.68% 67.26% 68.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $592M $567M $945M $942M $919M
Other Inc / (Exp) $15M $17M -$2M -$18M $65M
Operating Expenses $644M $608M $1.2B $1.2B $1.2B
Operating Income $657M $898M $709M $888M $1.3B
 
Net Interest Expenses $32M $25M $86M $76M $70M
EBT. Incl. Unusual Items $640M $890M $621M $794M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135M $154M $127M $150M $287M
Net Income to Company $505M $736M $494M $644M $967M
 
Minority Interest in Earnings -$51M -$61M -$61M -$65M -$87M
Net Income to Common Excl Extra Items $454M $675M $433M $579M $880M
 
Basic EPS (Cont. Ops) $1.89 $2.80 $1.34 $1.84 $2.85
Diluted EPS (Cont. Ops) $1.88 $2.79 $1.33 $1.83 $2.85
Weighted Average Basic Share $240.4M $240.8M $324.1M $315.4M $308.6M
Weighted Average Diluted Share $241.5M $242.1M $326.9M $315.9M $308.9M
 
EBITDA $724M $956M $982M $1.2B $1.6B
EBIT $672M $915M $707M $870M $1.3B
 
Revenue (Reported) $1.9B $2.1B $2.9B $3.2B $3.6B
Operating Income (Reported) $657M $898M $709M $888M $1.3B
Operating Income (Adjusted) $672M $915M $707M $870M $1.3B
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) -- -- -- -- --
 
Cost of Revenues $2.1B $2.2B $3.8B $4.1B $4.4B
Gross Profit $5.3B $6.1B $7.4B $8.4B $9.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $3.4B $3.2B $3.2B
Other Inc / (Exp) -$233M $73M $2B -$49M $126M
Operating Expenses $1.7B $1.9B $4.4B $4.3B $4.3B
Operating Income $3.6B $4.2B $3B $4.1B $5.5B
 
Net Interest Expenses $141M $120M $304M $333M $297M
EBT. Incl. Unusual Items $3.2B $4.2B $4.7B $3.7B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $694M $902M $1.2B $778M $1.1B
Net Income to Company $2.5B $3.3B $3.5B $2.9B $4.2B
 
Minority Interest in Earnings -$194M -$237M -$274M -$266M -$314M
Net Income to Common Excl Extra Items $2.3B $3B $3.2B $2.6B $3.9B
 
Basic EPS (Cont. Ops) $9.71 $12.56 $10.54 $8.25 $12.36
Diluted EPS (Cont. Ops) $9.66 $12.51 $10.50 $8.23 $12.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $4.5B $6B $5.1B $6.8B
EBIT $3.4B $4.3B $5B $4B $5.6B
 
Revenue (Reported) $7.4B $8.3B $11.2B $12.5B $14.2B
Operating Income (Reported) $3.6B $4.2B $3B $4.1B $5.5B
Operating Income (Adjusted) $3.4B $4.3B $5B $4B $5.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.3B $11.2B $12.5B $14.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $3.8B $4.1B $4.4B --
Gross Profit $6.1B $7.4B $8.4B $9.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $3.4B $3.2B $3.2B --
Other Inc / (Exp) $73M $2B -$49M $126M --
Operating Expenses $1.9B $4.4B $4.3B $4.3B --
Operating Income $4.2B $3B $4.1B $5.5B --
 
Net Interest Expenses $120M $304M $333M $297M --
EBT. Incl. Unusual Items $4.2B $4.7B $3.7B $5.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $902M $1.2B $778M $1.1B --
Net Income to Company $3.3B $3.5B $2.9B $4.2B --
 
Minority Interest in Earnings -$237M -$274M -$266M -$314M --
Net Income to Common Excl Extra Items $3B $3.2B $2.6B $3.9B --
 
Basic EPS (Cont. Ops) $12.56 $10.54 $8.25 $12.36 --
Diluted EPS (Cont. Ops) $12.51 $10.50 $8.23 $12.35 --
Weighted Average Basic Share $963.1M $1.3B $1.3B $1.2B --
Weighted Average Diluted Share $967.2M $1.3B $1.3B $1.2B --
 
EBITDA $4.5B $6B $5.1B $6.8B --
EBIT $4.3B $5B $4B $5.6B --
 
Revenue (Reported) $8.3B $11.2B $12.5B $14.2B --
Operating Income (Reported) $4.2B $3B $4.1B $5.5B --
Operating Income (Adjusted) $4.3B $5B $4B $5.6B --
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 -- $165M $1.8B $1.8B $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 $4.1B $4.1B $10.7B $11.4B $11.4B
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 $4.1B $4.1B $11B $11.5B $11.4B
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 -- $165M $1.8B $1.8B $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 $4.1B $4.1B $10.7B $11.4B $11.4B
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 -- -- -- -- --
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 $4.1B $4.1B $11B $11.5B $11.4B
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 -$183M -$83M $3.7B $718M -$137M
Cash From Investing -$240M -$120M $3.6B $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 -$11.3B -$4.3B -$5B
 
Beginning Cash (CF) $2.9B $4.1B $6.5B $1.3B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $2.5B -$5.1B -$8M $436M
Ending Cash (CF) $4.1B $6.5B $1.3B $1.3B $1.7B
 
Levered Free Cash Flow $3.5B $3.6B $2.5B $3.6B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $505M $736M $494M $644M $967M
Depreciation & Amoritzation $52M $41M $275M $290M $300M
Stock-Based Compensation $30M $32M $54M $28M $70M
Change in Accounts Receivable -$154M -$266M -$255M -$227M -$267M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $940M $1.1B $1.3B $1.7B
 
Capital Expenditures $33M $2M $28M $48M $33M
Cash Acquisitions -$3M -$75M -$33M $7M $33M
Cash From Investing -$36M -$78M -$61M -$45M $7M
 
Dividends Paid (Ex Special Dividend) -$161M -$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 -$57M -$58M -$91M -$95M -$138M
Cash From Financing -$216M -$241M -$1.2B -$1.7B -$1.7B
 
Beginning Cash (CF) $3.2B $5.9B $1.4B $1.6B $1.7B
Foreign Exchange Rate Adjustment $65M -$23M $44M $34M -$60M
Additions / Reductions $889M $621M -$146M -$389M $29M
Ending Cash (CF) $4.1B $6.5B $1.3B $1.3B $1.7B
 
Levered Free Cash Flow $1.1B $938M $1.1B $1.3B $1.7B
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 -$183M -$83M $3.7B $718M -$137M
Cash From Investing -$240M -$120M $3.6B $562M -$255M
 
Dividends Paid (Ex Special Dividend) -$645M -$743M -$1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- $5.4B $744M --
Long-Term Debt Repaid -- -- -$3.7B -- --
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 -$11.3B -$4.3B -$5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $2.5B -$5.1B -$8M $436M
Ending Cash (CF) -- -- -- -- --
 
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 $3.3B $3.5B $2.9B $4.2B --
Depreciation & Amoritzation $178M $1B $1.1B $1.2B --
Stock-Based Compensation $122M $214M $171M $247M --
Change in Accounts Receivable -$144M $36M -$291M -$79M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $2.6B $3.7B $5.7B --
 
Capital Expenditures $35M $89M $143M $124M --
Cash Acquisitions -$83M $3.7B $718M -$137M --
Cash From Investing -$120M $3.6B $562M -$255M --
 
Dividends Paid (Ex Special Dividend) -$743M -$1B -$1.1B -$1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.4B $744M -- --
Long-Term Debt Repaid -- -$3.7B -$188M -$47M --
Repurchase of Common Stock -- -$12B -$3.3B -$3.3B --
Other Financing Activities -$283M $37M -$388M -$516M --
Cash From Financing -$1B -$11.3B -$4.3B -$5B --
 
Beginning Cash (CF) $19.8B $15.9B $5.9B $6.6B --
Foreign Exchange Rate Adjustment -$82M -$123M $12M -$61M --
Additions / Reductions $2.5B -$5.1B -$8M $436M --
Ending Cash (CF) $22.2B $10.7B $5.9B $6.9B --
 
Levered Free Cash Flow $3.6B $2.5B $3.6B $5.6B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Conagra Stock Recover?
Will Conagra Stock Recover?

Conagra Brands (NYSE:CAG) is a major producer of prepared meals,…

Will AMD Beat the S&P 500?
Will AMD Beat the S&P 500?

High-performance and adaptive computing leader Advanced Micro Devices (NASDAQ:AMD) is…

Why Did Walmart Stock Fall?
Why Did Walmart Stock Fall?

Walmart (NYSE:WMT) tumbled in spite of strong Q4 results that…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 35x

Alerts

Sell
2
GLOB alert for Feb 22

Globant SA [GLOB] is down 27.81% over the past day.

Sell
42
CELH alert for Feb 22

Celsius Holdings [CELH] is up 27.77% over the past day.

Buy
60
HIMS alert for Feb 22

Hims & Hers Health [HIMS] is down 25.64% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock