S&P Global Inc Financial Statements (SPGI)
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Report date
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08.02.2022 |
31.12.2022 |
01.02.2023 |
10.02.2023 |
09.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 297 |
11 181 |
11 181 |
11 181 |
12 497 |
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13 767 |
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Operating Income, bln rub |
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|
4 221 |
3 019 |
4 944 |
3 116 |
4 020 |
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5 241 |
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EBITDA, bln rub |
? |
|
4 710 |
4 070 |
4 732 |
4 954 |
5 716 |
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6 597 |
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Net profit, bln rub |
? |
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3 024 |
3 248 |
3 248 |
3 248 |
2 626 |
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3 552 |
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OCF, bln rub |
? |
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3 598 |
2 603 |
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2 603 |
3 710 |
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5 283 |
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CAPEX, bln rub |
? |
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35.0 |
89.0 |
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89.0 |
143.0 |
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139.0 |
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FCF, bln rub |
? |
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3 563 |
2 514 |
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2 514 |
3 567 |
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5 144 |
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Dividend payout, bln rub
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743.0 |
1 024 |
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1 024 |
1 147 |
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1 137 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.6% |
31.5% |
0.00% |
31.5% |
43.7% |
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32.0% |
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OPEX, bln rub |
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4 087 |
4 396 |
0.000 |
8 162 |
4 336 |
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3 966 |
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Cost of production, bln rub |
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2 195 |
3 766 |
0.000 |
3 766 |
4 141 |
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4 600 |
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R&D, bln rub |
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13.0 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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119.0 |
304.0 |
304.0 |
304.0 |
334.0 |
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303.0 |
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Assets, bln rub |
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15 026 |
61 784 |
61 784 |
61 784 |
60 589 |
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60 368 |
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Net Assets, bln rub |
? |
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2 107 |
36 388 |
36 477 |
36 477 |
34 200 |
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33 992 |
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Debt, bln rub |
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4 606 |
11 533 |
11 533 |
11 533 |
12 000 |
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11 929 |
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Cash, bln rub |
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6 505 |
1 300 |
1 287 |
1 287 |
1 316 |
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1 696 |
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Net debt, bln rub |
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-1 899 |
10 233 |
10 246 |
10 246 |
10 684 |
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10 233 |
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Ordinary share price, rub |
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471.9 |
334.9 |
377.2 |
334.9 |
440.5 |
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375.9 |
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Number of ordinary shares, mln |
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240.8 |
240.8 |
316.9 |
316.9 |
318.4 |
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311.2 |
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Market cap, bln rub |
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113 641 |
80 654 |
119 528 |
106 142 |
140 262 |
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116 980 |
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EV, bln rub |
? |
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111 742 |
90 887 |
129 774 |
116 388 |
150 946 |
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127 213 |
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Book value, bln rub |
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-2 684 |
-16 463 |
36 477 |
-16 374 |
-18 048 |
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-17 847 |
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EPS, rub |
? |
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12.6 |
13.5 |
10.2 |
10.2 |
8.25 |
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11.4 |
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FCF/share, rub |
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14.8 |
10.4 |
0.00 |
7.93 |
11.2 |
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16.5 |
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BV/share, rub |
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-11.1 |
-68.4 |
115.1 |
-51.7 |
-56.7 |
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-57.3 |
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EBITDA margin, % |
? |
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56.8% |
36.4% |
42.3% |
44.3% |
45.7% |
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47.9% |
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Net margin, % |
? |
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36.4% |
29.0% |
29.0% |
29.0% |
21.0% |
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25.8% |
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FCF yield, % |
? |
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3.14% |
3.12% |
0.00% |
2.37% |
2.54% |
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4.40% |
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ROE, % |
? |
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143.5% |
8.93% |
8.90% |
8.90% |
7.68% |
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10.4% |
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ROA, % |
? |
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20.1% |
5.26% |
5.26% |
5.26% |
4.33% |
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5.88% |
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P/E |
? |
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37.6 |
24.8 |
36.8 |
32.7 |
53.4 |
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32.9 |
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P/FCF |
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31.9 |
32.1 |
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42.2 |
39.3 |
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22.7 |
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P/S |
? |
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13.7 |
7.21 |
10.7 |
9.49 |
11.2 |
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8.50 |
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P/BV |
? |
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-42.3 |
-4.90 |
3.28 |
-6.48 |
-7.77 |
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-6.55 |
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EV/EBITDA |
? |
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23.7 |
22.3 |
27.4 |
23.5 |
26.4 |
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19.3 |
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Debt/EBITDA |
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-0.40 |
2.51 |
2.17 |
2.07 |
1.87 |
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1.55 |
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R&D/CAPEX, % |
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37.1% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.42% |
0.80% |
0.00% |
0.80% |
1.14% |
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1.01% |
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| S&P Global Inc shareholders |
