Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.2B
Gross Profit 9.8B 69.09%
Operating Income 5.5B 38.56%
Net Income 4.2B 29.33%
EPS (Diluted) $12.35

Balance Sheet Metrics

Total Assets 60.2B
Total Liabilities 22.7B
Shareholders Equity 37.5B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 5.6B
Free Cash Flow 5.6B

Revenue & Profitability Trend

S&P Global Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 14.2B 12.5B 11.2B 8.3B 7.4B
Cost of Goods Sold 4.4B 4.1B 3.8B 2.2B 2.1B
Gross Profit 9.8B 8.4B 7.4B 6.1B 5.3B
Research & Development - - - - -
Selling, General & Administrative 3.2B 3.2B 3.4B 1.7B 1.5B
Other Operating Expenses 1.2B 1.1B 1.0B 178.0M 206.0M
Total Operating Expenses 4.3B 4.3B 4.4B 1.9B 1.7B
Operating Income 5.5B 4.1B 3.0B 4.2B 3.6B
Pre-tax Income 5.3B 3.7B 4.7B 4.2B 3.2B
Income Tax 1.1B 778.0M 1.2B 901.0M 694.0M
Net Income 4.2B 2.9B 3.5B 3.3B 2.5B
EPS (Diluted) $12.35 $8.23 $10.20 $12.51 $9.66

Income Statement Trend

S&P Global Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.5B 5.1B 5.7B 8.8B 6.0B
Non-Current Assets 54.8B 55.4B 56.1B 5.4B 6.5B
Total Assets 60.2B 60.6B 61.8B 14.2B 12.5B
Liabilities
Current Liabilities 6.4B 6.1B 6.0B 3.8B 3.6B
Non-Current Liabilities 16.3B 16.4B 16.0B 5.7B 5.6B
Total Liabilities 22.7B 22.5B 22.0B 9.5B 9.2B
Equity
Total Shareholders Equity 37.5B 38.1B 39.7B 5.5B 3.4B

Balance Sheet Composition

S&P Global Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.2B 2.9B 3.5B 3.3B 2.5B
Operating Cash Flow 5.6B 3.8B 4.7B 3.7B 3.3B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -137.0M 718.0M 3.7B -83.0M -165.0M
Financing Activities
Dividends Paid -1.1B -1.1B -1.0B -743.0M -645.0M
Financing Cash Flow -5.0B -4.5B -11.4B -1.0B -2.2B
Free Cash Flow 5.6B 3.6B 2.5B 3.6B 3.5B

Cash Flow Trend

S&P Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.21
Forward P/E 31.16
Price to Book 4.81
Price to Sales 11.08
PEG Ratio 31.16

Profitability Ratios

Profit Margin 27.26%
Operating Margin 43.21%
Return on Equity 11.24%
Return on Assets 6.20%

Financial Health

Current Ratio 0.90
Debt to Equity 31.88
Beta 1.20

Per Share Data

EPS (TTM) $12.71
Book Value per Share $108.81
Revenue per Share $46.75

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
spgi 160.6B 41.21 4.81 11.24% 27.26% 31.88
Intercontinental 103.8B 37.45 3.71 10.42% 29.42% 73.53
CME 98.3B 27.40 3.63 13.39% 57.81% 14.05
Moody's 85.7B 41.16 23.16 55.50% 29.15% 188.39
Coinbase Global 78.3B 57.71 7.48 15.84% 22.03% 43.89
Nasdaq 49.8B 39.24 4.31 11.42% 16.35% 84.59

Financial data is updated regularly. All figures are in the company's reporting currency.