S&P Global Inc.
S&P Global Inc.
SPGI
Valuace
15
Růst
68
Zdraví
78
Cena
$ 425.03
Dnes
+0.92 (0.17%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.3415.3414.2112.5011.188.307.446.706.266.065.665.315.054.884.456.256.17
Cost of Revenues4.564.564.394.143.772.202.091.803.473.453.393.414.933.463.292.402.35
Gross Profit10.7710.779.828.367.426.105.354.902.792.612.271.910.121.421.163.853.82
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.923.893.763.783.593.583.553.493.153.08
Cost of Revenues1.171.121.121.151.111.071.091.111.032.02
Gross Profit2.752.772.642.622.482.502.462.382.121.07
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.643.381.711.541.521.561.561.441.583.171.741.712.282.26
Depreciation & Amortization1.181.181.171.141.010.230.220.060.210.180.180.160.130.140.140.190.42
Total Operating Expenses4.304.304.244.348.164.093.843.523.473.453.393.404.943.473.244.842.40
Operating Income6.486.485.584.023.124.223.623.232.792.613.371.920.111.411.211.421.42
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.940.74
Depreciation & Amortization0.300.290.300.290.300.290.290.290.290.28
Total Operating Expenses1.071.091.091.051.171.071.011.001.231.00
Operating Income1.671.681.551.581.311.431.451.390.891.07
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.290.290.300.330.300.120.140.200.130.150.180.100.060.060.080.080.08
Other Expense-0.25-0.25-0.27-0.351.59-0.06-0.39-0.300.03-0.151.10-0.10-0.06-0.06-0.08-0.08-0.08
IBT6.236.235.313.674.704.163.232.932.682.463.191.820.051.351.131.351.34
Income Tax Expense1.411.411.140.781.180.900.690.630.560.820.960.550.250.440.400.490.49
Net Income4.474.473.852.633.253.022.342.121.961.502.111.16-0.121.380.440.910.83
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.08
Interest Expense0.050.080.080.080.070.070.080.080.080.08
Other Expense-0.04-0.08-0.05-0.08-0.06-0.07-0.07-0.07-0.10-0.08
IBT1.631.601.501.501.251.361.381.320.791.00
Income Tax Expense0.410.330.340.330.290.310.290.250.150.18
Net Income1.131.181.071.090.880.971.010.990.580.74
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.25$10.25$12.56$9.71$8.65$7.80$5.84$8.02$4.26$-0.42$5.01$1.57$3.05$2.68
EPS Diluted$0.00$0.00$0.00$8.23$10.20$12.51$9.66$8.60$7.73$5.78$7.94$4.21$-0.42$4.91$1.53$3.00$2.65
Shares Outstanding0.300.300.310.320.320.240.240.250.250.260.260.270.270.270.280.300.31
Diluted Shares Outstanding0.300.310.310.320.320.240.240.250.250.260.270.270.270.280.280.300.31
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.84$2.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.83$2.33
Shares Outstanding0.300.300.310.310.310.310.310.310.320.32
Diluted Shares Outstanding0.300.300.310.310.310.310.310.310.320.32
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.041.671.291.296.514.122.891.962.782.391.482.501.540.760.941.53
Short Term Investments0.000.020.030.010.010.010.030.020.010.010.010.000.020.000.030.02
Total Cash & ST Investments2.041.691.321.296.514.122.891.962.782.391.482.501.560.760.941.55
Accounts Receivable2.712.872.832.491.651.591.581.451.321.120.990.930.980.951.050.99
Inventory-2.710.000.00-1.20-1.65-1.59-1.58-1.45-1.32-1.12-0.49-0.93-0.920.990.260.28
Other Current Assets0.890.911.003.082.311.871.831.651.551.271.311.471.321.201.740.48
Total Current Assets5.645.465.145.678.815.994.713.604.323.673.303.972.943.902.683.29
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.671.851.471.671.702.041.541.291.651.56
Short Term Investments0.000.000.000.020.000.000.000.030.000.00
Total Cash & ST Investments1.671.851.471.691.702.041.541.321.651.56
Accounts Receivable2.862.983.082.872.642.712.982.832.552.55
Inventory0.000.000.000.000.000.000.000.00-2.55-2.55
Other Current Assets1.131.050.790.910.870.900.911.000.610.61
Total Current Assets5.655.885.345.465.205.645.435.144.804.72
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.620.680.640.720.670.781.000.270.280.270.270.210.250.370.500.55
Goodwill34.9834.9234.8534.553.513.743.583.542.992.952.881.391.411.442.051.89
Intangible Assets17.1016.5617.4018.311.291.351.421.521.391.511.521.001.031.080.610.66
Long-Term Investments1.931.771.791.750.000.000.000.000.000.00-0.11-0.340.15-0.12-0.260.00
Other Long-Term Assets0.690.840.770.790.760.680.640.530.450.270.210.180.170.270.590.65
Total Long-Term Assets55.3154.7655.4556.126.226.556.645.855.105.004.892.813.133.153.753.75
Total Assets60.9660.2260.5961.7815.0312.5411.359.469.438.678.186.776.067.056.437.05
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.650.680.680.680.640.620.620.640.650.66
Goodwill34.9235.0734.9634.9234.9934.9834.7534.8534.7934.83
Intangible Assets15.8116.0816.3116.5616.8517.1017.1217.4017.6417.91
Long-Term Investments1.871.851.791.771.801.931.781.791.791.79
Other Long-Term Assets0.840.840.820.840.890.690.790.540.900.79
Total Long-Term Assets54.1054.5254.5554.7655.1755.3155.0555.4555.7655.98
Total Assets59.7560.4059.8960.2260.3760.9660.4860.5960.5660.70
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.480.550.560.450.210.230.190.210.200.180.210.190.220.250.350.40
Short-Term Debt0.110.000.270.230.100.100.11-0.210.40-0.180.14-0.19-0.220.460.400.64
Other Current Liabilities1.511.941.942.201.301.090.860.991.011.101.142.641.061.731.080.44
Current Liabilities5.506.396.136.003.823.593.092.633.212.612.913.972.373.673.132.68
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.420.530.530.550.480.480.460.560.460.49
Short-Term Debt0.000.000.000.000.000.000.300.270.211.07
Other Current Liabilities1.761.581.501.941.551.431.401.711.471.20
Current Liabilities5.805.985.926.395.515.505.886.135.226.03
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.4011.9311.9511.314.614.654.573.663.173.563.470.800.800.800.801.20
Capital Leases0.520.540.540.580.490.540.620.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.543.403.694.070.000.000.000.000.000.000.020.060.210.000.000.00
Total Liabilities21.9722.7122.4922.049.499.198.547.157.316.897.025.423.915.404.844.76
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.8611.9011.9111.9311.9311.9211.9311.9511.9611.22
Capital Leases0.480.510.520.540.530.520.520.540.540.55
Def. Tax Liability3.033.183.323.403.423.543.633.693.673.69
Total Liabilities22.0522.4322.1622.7121.9821.9722.2322.4921.5421.63
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.420.420.420.420.290.290.290.290.410.410.410.410.410.410.410.41
Retained Earnings19.9620.9818.7317.7815.0213.3712.2111.2810.039.217.646.957.386.537.677.06
Comprehensive Income-0.84-0.88-0.76-0.89-0.84-0.64-0.62-0.74-0.65-0.77-0.60-0.51-0.20-0.52-0.43-0.37
Total Common Equity34.8833.1634.2036.482.110.570.540.680.770.700.240.541.340.841.582.21
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.420.420.420.420.420.420.420.420.420.42
Retained Earnings23.2922.4021.8020.9820.3619.9619.4318.7318.7318.28
Comprehensive Income-0.80-0.80-0.83-0.88-0.71-0.84-0.83-0.76-0.85-0.81
Total Common Equity33.2433.5033.3733.1633.9934.8834.3334.2035.5135.56
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.0311.9312.0011.534.614.654.573.663.573.563.610.800.801.261.201.20
Book Value38.9837.5138.1039.745.543.352.802.302.121.781.161.352.151.651.582.29
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.464.474.354.354.404.103.923.903.513.51
Book Value33.2433.5033.3733.1633.9934.8834.3334.2035.5135.56
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.544.823.852.893.523.262.532.302.121.642.231.27-0.190.900.730.930.85
Depreciation & Amortization1.151.181.171.141.010.180.210.200.210.180.180.160.130.140.140.190.42
Stock-Based Compensation0.160.240.250.170.210.120.090.080.090.100.080.080.100.100.090.100.07
Change Working Capital-0.26-0.430.24-0.46-0.07-0.070.250.00-0.51-0.07-0.09-1.76-0.27-0.50-0.31-0.040.00
Change In Accounts Receivable-0.14-0.60-0.080.030.04-0.140.02-0.14-0.16-0.20-0.18-0.12-0.01-0.04-0.24-0.06-0.04
Change In Accounts Payable0.09-0.060.250.330.040.040.130.07-0.110.08-0.03-0.09-0.13-0.090.06-0.070.19
Change In Inventories-0.480.000.000.000.000.11-0.150.060.160.120.05-1.410.140.130.180.010.03
Other Non-cash Items0.480.090.510.34-1.720.090.520.150.070.09-1.010.171.680.130.050.160.04
Cash from Operations4.850.000.003.712.603.603.572.782.062.021.460.201.210.820.751.341.46
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.401.091.161.170.971.051.010.990.640.81
Depreciation & Amortization0.300.290.300.290.300.290.290.290.290.28
Stock-Based Compensation0.070.080.050.050.070.100.050.030.030.05
Change Working Capital0.030.27-0.18-0.560.270.250.19-0.470.22-0.20
Change In Accounts Receivable-0.030.130.12-0.22-0.270.080.29-0.19-0.23-0.02
Change In Accounts Payable0.490.030.15-0.680.380.200.27-0.600.45-0.03
Change In Inventories0.000.000.000.000.000.000.000.00-0.45-0.03
Other Non-cash Items-0.10-0.080.200.070.19-0.130.110.170.110.11
Cash from Operations0.000.000.000.000.000.000.000.001.331.01
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.14-0.20-0.12-0.14-0.09-0.04-0.08-0.12-0.11-0.12-0.12-0.14-0.09-0.12-0.10-0.12-0.27
Acquisitions-0.26-2.02-0.140.723.72-0.08-0.18-0.01-0.40-0.081.32-2.380.010.00-0.18-0.20-0.36
Investments-0.01-0.040.000.000.000.000.000.000.000.000.000.000.000.000.00-0.160.00
Sales of Investment0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.010.000.00-0.010.000.000.02-0.01-0.01-0.010.000.000.02-0.020.030.230.03
Cash from Investing-0.410.000.000.563.63-0.12-0.24-0.13-0.51-0.211.21-2.53-0.07-0.13-0.25-0.25-0.60
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.05-0.05-0.06-0.04-0.03-0.04-0.03-0.02-0.05-0.04
Acquisitions-1.97-0.040.00-0.010.030.10-0.260.000.01-0.01
Investments-0.040.000.000.000.000.000.000.000.00-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.01
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.05-0.05
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.740.000.000.56-3.730.00-1.39-0.87-0.400.00-0.420.000.000.00-0.400.000.00
Debt Issued0.7211.93-0.071.0210.66-0.051.481.770.500.010.372.810.80-0.460.460.001.20
Issuance of Common Stock0.200.000.000.000.000.001.231.060.430.000.440.000.000.000.800.000.00
Repurchase of Common Stock-2.30-5.00-3.30-3.30-12.000.00-1.16-1.24-1.66-1.00-1.12-0.97-0.36-0.98-0.30-1.50-0.26
Dividends Paid-1.140.000.00-1.15-1.02-0.74-0.65-0.56-0.50-0.42-0.38-0.36-0.33-0.31-0.98-0.31-0.31
Other Financing Activities-0.460.000.00-0.395.43-0.27-0.19-0.14-0.15-0.09-0.122.850.23-0.46-0.020.140.03
Cash from Financing-3.940.000.00-4.28-11.33-1.01-2.17-1.75-2.29-1.51-1.601.51-0.46-1.74-0.91-1.67-0.53
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued11.87-0.03-0.01-0.020.000.01-0.310.23-0.01-0.04
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-5.001.30-0.65-0.65-1.36-1.500.00-0.50-1.30-0.50
Dividends Paid0.000.000.000.000.000.000.000.00-0.28-0.29
Other Financing Activities0.000.000.000.000.000.000.000.00-0.10-0.07
Cash from Financing0.000.000.000.000.000.000.000.00-1.68-0.86
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.480.080.380.00-5.222.381.240.93-0.820.390.91-1.020.960.78-0.08-0.580.32
Closing Cash Balance2.041.751.671.291.296.514.122.891.962.782.391.482.501.540.760.941.53
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.07-0.180.38-0.20-0.03-0.340.500.25-0.360.08
Closing Cash Balance1.751.671.851.471.671.702.041.541.291.65
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.715.465.573.572.513.563.492.661.951.891.350.061.120.700.651.231.19
Real Free Cash Flow4.565.225.323.402.303.443.402.581.861.791.27-0.021.020.600.561.131.13
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.701.461.380.911.711.411.520.921.290.98
Real Free Cash Flow1.631.391.340.861.641.321.480.891.260.93
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