NYSE: SPGI - S&P Global Inc

Rentabilidade por seis meses: +0.2853%
Rendimento de dividendos: +0.74%
Setor: Financials

Relatórios S&P Global Inc

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
24.47 26.12 27.75 42.86 41.81 79.09 113.74 113.97 118.91 121.55 93.50 23.25
Выручка, млрд $
5.66 6.06 6.26 6.7 7.44 8.3 11.18 12.5 14.21 14.21 10.73 13.82
Чистая прибыль, млрд $
2.11 1.5 1.96 2.12 2.34 3.02 3.25 2.63 3.85 3.85 3.02 10.47
EV, млрд $
30.86 28.52 44.32 70.05 78.36 112.98 116.29 149.38 165.6 165.6 124.52 16.14
EBIT, млрд $
1.92 2.27 2.61 2.79 3.23 3.62 4.22 3.94 4.02 4.02 3.81 4.47
EBITDA, млрд $
3.55 2.79 3.02 3.28 3.84 4.45 4.95 4.02 5.58 5.58 4.57 7.76
Баланс стоимость, млрд $
9.21 10.03 0.684 0.536 0.571 2.11 36.48 34.2 33.16 33.16 21.30 125.32
FCF, млрд $
1.35 1.89 1.95 2.66 3.49 3.56 2.51 3.57 5.57 5.57 3.74 9.80
Операционный денежный поток, млрд $
1.46 2.02 2.06 2.78 3.57 3.6 2.6 3.71 5.69 5.69 3.83 9.77
Операционная прибыль, млрд $
2.27 2.61 2.79 3.23 3.62 4.22 3.12 4.02 5.58 5.58 4.11 9.04
Операционные расходы, млрд $
1.62 1.74 3.47 3.52 3.84 4.09 8.16 4.14 4.39 4.39 4.92 2.71
CAPEX, млрд $
0.115 0.123 0.113 0.115 0.076 0.035 0.089 0.143 0.124 0.124 0.0934 10.29


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.39 2.79 1.96 2.89 4.12 6.51 1.29 1.29 1.67 1.67 2.98 -16.52
Short Term Investments $
0.008 0.012 0.018 0.028 0.009 0.011 0.014 0.026 0.02 0.02 0.0160 17.32
Long term investments $
0.054 0.165 1.75 1.79 0.9398 139.95
Total Receivables $
1.12 1.32 1.45 1.58 1.59 1.65 2.49 2.83 2.87 2.87 2.29 12.54
Total Current Assets $
3.67 4.32 3.6 4.71 5.99 8.81 5.67 5.14 5.46 5.46 6.21 -1.84
Чистые активы, млрд $
0.194 0.65 0.768 3.6 4.71 5.99 8.81 0.297 5.82 0.297 5.13 4.32
Активы, млрд $
8.67 9.43 9.46 11.35 12.54 15.03 61.78 60.59 60.22 60.22 42.03 36.86
Short Term Debt $
0.183 0.399 -0.211 0.112 0.1 0.096 0.344 0.273 0.004 0.004 0.1634 -47.47
Long Term Debt $
3.56 3.17 3.66 3.95 4.11 4.11 10.73 11.41 11.39 11.39 8.35 22.61
Задолженность, млрд $
7.97 8.66 7.15 8.54 9.19 9.49 22.04 22.49 22.71 22.71 17.18 19.83
Чистый долг, млрд $
4.74 0.79 1.7 1.68 0.532 -1.9 10.25 10.71 10.27 10.27 5.97 80.77
Долг, млрд $
7.13 3.57 3.66 4.57 4.65 4.61 11.53 12 11.93 11.93 8.94 20.74
Interest income $
0.102 0.181 0.149 0.139 0.217 0.1576 16.30
Расходы на обслуживание долга $
0.181 0.149 0.134 0.198 0.141 0.119 0.304 0.334 0.297 0.297 0.2390 16.07
Чист. проц. доходы, млрд $
-0.181 0.149 0.139 0.217 -0.141 -0.119 -0.304 -0.344 -0.1382 -209.65
Goodwill $
1.39 2.88 2.95 2.99 3.54 3.58 3.74 3.51 34.55 34.85 16.05 57.64
Амортизация, млрд $
0.157 0.181 0.18 0.206 0.057 0.221 0.229 1.01 1.14 1.14 0.5314 82.06
Себестоимость, млрд $
1.77 1.71 1.7 1.8 0 2.2 3.77 4.13 4.39 4.39 3.26 19.52
Товарно материальные запасы $
-0.488 -1.12 -1.32 1.45 1.58 1.59 1.65 1.2 0.922 0.001 1.39 -10.21


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.94 5.78 7.73 8.6 9.66 12.51 10.2 8.23 12.35 12.35 10.59 5.04
Цена акции ао 107.54 169.4 169.94 273.05 328.73 348.13 440.52 498.03 513.16 513.16 425.71 9.32
Число акций ао, млн 265 258 253 246 242 241 318.5 318.9 311.9 311.9 286.46 5.21
FCF/акцию 5.09 7.31 7.71 10.78 14.42 14.74 7.89 11.19 17.84 17.84 13.22 4.35


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 499.05 219.84 269.7 348.03 422.58 225.84 16.84 7.43 11.44 11.44 10.84 136.83 -51.41
ROA, % 24.99 16.54 20.74 20.41 19.59 21.94 8.46 4.29 6.38 6.38 3.71 12.13 -20.10
ROIC, % 46.89 56.69 35.88 50.52 47.67 47.01 51.97 9.15 8.14 12.56 8.01 32.79 -29.78
ROS, % 40.71 42.38 44.01 45.27 48.74 29.05 21.01 27.11 27.11 27.11 23.12 30.60 -11.07
ROCE, % 127.34 123.23 40.86 39.08 40.41 37.65 7.06 7.38 10.72 10.72 -0.98 20.64 -23.31
Ebit margin, % 48.16 48.8 51.49 35.25 32.17 28.29 28.29 39.20 -10.33
Рентаб EBITDA, % 46.02 48.27 49.01 51.57 53.63 44.31 32.17 39.27 39.27 39.27 33.45 41.73 -6.04
Чистая рентаб, % 40.1 43 31.29 31.69 31.43 36.45 29.05 21.01 27.11 27.11 23.02 29.01 -2.91
Operation Margin, % 43.05 44.58 47.42 43.38 50.87 27.87 32.17 39.27 39.27 39.27 34.35 37.89 -5.04
Чистая процентная маржа, % 28.23 -2.28 21.76 37.2 24.67 31.29 31.69 31.43 36.45 40.42 25.36 31.11 8.12
Доходность FCF, % 5.25 0.2289 5.16 6.8 4.04 4.69 4.56 3.65 2.13 3 3.61 -8.55


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.8 24.9 21.76 32.2 33.28 37.99 32.65 52.81 40.33 40.33 22.00 39.41 3.92
P/BV
60.2 51.3 18.5 24.38 23.22 20.75 2.67 3.64 4.14 4.14 2.50 10.88 -29.17
P/S
5.1 7.5 6.81 10.21 10.46 13.85 9.48 11.1 10.93 10.93 4.83 11.16 0.88
P/FCF
20.89 20.55 24.45 22.62 45.02 46.91 48.43 34.08 21.84 21.84 7.77 39.26 -13.47
E/P
0.0402 0.0405 0.0374 0.0306 0.031 0.0275 0.0221 0.0216 0.0317 0.0317 1.16 0.0268 0.45
EV/EBIT
21.71 22.06 26.27 29.51 37.16 37.16 41.19 41.19 34.26 9.41
EV/EBITDA
9 10.22 14.67 21.34 20.42 25.39 23.47 37.16 29.68 29.68 29.48 27.22 7.77
EV/S
6.26 8.02 8.64 10.3 11.48 10.4 11.95 11.66 11.66 11.66 5.45 11.43 0.31
EV/FCF
20.06 25.73 21.76 21.95 26.73 46.26 41.88 29.76 29.76 29.76 11.12 34.88 2.17
Debt/EBITDA
1.28 1.21 1.39 1.21 1.04 2.33 2.99 2.14 2.14 2.14 -6.06 2.13 15.53
Netdebt/Ebitda
0.3 0.6 0.35 0.03 -0.53 2.07 2.66 1.84 1.84 1.84 -6.58 1.58 -228.27
Debt/Ratio
0.92 0.93 0.95 0.95 0.63 0.1867 0.1981 0.1982 0.1982 0.1982 0.19 0.2822 -20.65
Debt/Equity
12.18 13.97 22.57 23.51 4.67 0.3162 0.3509 0.3599 40.18 40.18 18.90 9.18 53.79
Debt/Net Income
2.39 1.98 1.91 1.8 1.39 3.55 4.57 3.1 3.1 3.1 20.98 3.14 17.40
Бета
0.95 1.03 1.08 1.52 0.3362 0.4167 0.4167 0.13 0.8766 -16.56
Индекс Альтмана
5.88 6.12 6.73 7.16 10.76 4.88 2.79 2.87 2.99 2.99 4.38 4.86 -22.59


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.363 0.421 0.503 0.56 0.645 0.743 1.02 1.15 1.13 1.19 0.9376 11.87
Дивиденд
1.44 1.64 2 2.28 2.68 3.08 3.45 3.61 3.69 3.69 3.30 6.61
Див доход, ао, %
1.24 0.9869 1.09 0.8615 0.8016 0.6859 1.02 0.8415 0.6913 0.7355 2.34 0.8081 -2.92
Дивиденды / прибыль, %
20.7 23.4 25.69 26.38 27.58 24.57 31.53 43.68 29.44 29.44 44.83 31.36 1.31


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
2.63 3.09 3.59 10.93
Персонал, чел
23000 22850 39950 40450 15.16