S&P GLOBAL, INC.

(SPGI)
  Report
Delayed Nyse  -  04:00 2022-08-12 pm EDT
391.92 USD   +1.49%
08/12MACOM Technology Solutions Holdings Set to Join S&P MidCap 400
PR
08/12INSIDER SELL : S&P Global
MT
08/11S&P GLOBAL INC. : Regulation FD Disclosure (form 8-K)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 66 73379 092113 676130 705--
Enterprise Value (EV)1 67 79579 080111 285139 846138 909140 339
P/E ratio 31,8x34,0x37,7x35,8x35,3x28,0x
Yield 0,84%0,82%0,65%0,82%0,93%1,03%
Capitalization / Revenue 9,96x10,6x13,7x10,9x10,0x9,31x
EV / Revenue 10,1x10,6x13,4x11,6x10,7x10,00x
EV / EBITDA 19,7x19,5x23,9x24,8x21,2x19,1x
Price to Book 126x139x54,0x3,47x3,41x3,35x
Nbr of stocks (in thousands) 244 400240 599240 875333 500--
Reference price (USD) 273329472392392392
Announcement Date 02/06/202002/09/202102/08/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 6997 4428 29712 00813 02214 036
EBITDA1 3 4424 0504 6635 6316 5677 332
Operating profit (EBIT)1 3 3603 9674 5815 5186 4057 163
Operating Margin 50,2%53,3%55,2%46,0%49,2%51,0%
Pre-Tax Profit (EBT)1 2 9303 2284 1645 0364 9416 313
Net income1 2 1232 3393 0243 6603 5814 446
Net margin 31,7%31,4%36,4%30,5%27,5%31,7%
EPS2 8,609,6612,510,911,114,0
Dividend per Share2 2,282,683,083,213,654,04
Announcement Date 02/06/202002/09/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 2 0883 0722 9702 9543 0263 209
EBITDA1 1 055-1 4381 3851 4291 571
Operating profit (EBIT)1 1 0361 3881 4021 3631 3731 525
Operating Margin 49,6%45,2%47,2%46,1%45,4%47,5%
Pre-Tax Profit (EBT)1 890-1 3919129471 130
Net income1 675-972688709813
Net margin 32,3%-32,7%23,3%23,4%25,3%
EPS2 2,79-2,862,022,132,62
Dividend per Share ------
Announcement Date 02/08/202205/03/202208/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 062--9 1418 2039 634
Net Cash position1 -12,02 391---
Leverage (Debt / EBITDA) 0,31x0,00x-0,51x1,62x1,25x1,31x
Free Cash Flow1 2 5833 2973 3363 5075 1085 377
ROE (Net Profit / Equities) 348%423%247%17,4%10,9%13,1%
Shareholders' equity1 6105531 22321 01632 72833 957
ROA (Net Profit / Asset) 20,4%21,8%24,0%9,43%6,48%7,80%
Assets1 10 39410 72412 58738 83555 27156 997
Book Value Per Share2 2,172,378,74113115117
Cash Flow per Share2 11,213,715,210,315,917,7
Capex1 11576,035,0149170179
Capex / Sales 1,72%1,02%0,42%1,24%1,30%1,27%
Announcement Date 02/06/202002/09/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 130 705 320 000
Net sales (USD) 8 297 000 000
Number of employees 22 850
Sales / Employee (USD) 363 107
Free-Float 86,1%
Free-Float capitalization (USD) 112 570 946 693
Avg. Exchange 20 sessions (USD) 754 809 427
Average Daily Capital Traded 0,58%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA