S&P GLOBAL INC.

SPGI
Delayed Quote. Delayed  - 04/09 04:10:00 pm
369.1USD +0.95%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 7 4427 798
EBITDA1 4 0504 303
Operating profit (EBIT)1 3 9674 192
Operating Margin 53,3%53,8%
Pre-Tax Profit (EBT)1 3 2283 982
Net income1 2 3392 922
Net margin 31,4%37,5%
EPS2 9,6612,1
Dividend per Share2 2,683,04
Last update 02/09/202104/07/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 12,02 134
Leverage (Debt / EBITDA) 0,00x-0,50x
Free Cash Flow1 3 2973 744
ROE (Net Profit / Equities) 423%172%
Shareholders' equity1 5531 700
ROA (Net Profit / Asset) 19,6%22,3%
Assets1 11 94313 081
Book Value Per Share2 2,3710,7
Cash Flow per Share2 13,714,3
Capex1 76,0102
Capex / Sales 1,02%1,31%
Last update 02/09/202104/09/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 88 911 M $ -
Entreprise Value (EV) 86 777 M $ 85 381 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 30,4x 27,7x
Capitalization / Revenue 11,4x 10,8x
EV / Revenue 11,1x 10,5x
EV / EBITDA 20,2x 18,8x
Yield (DPS / Price) 0,82% 0,89%
Price to book (Price / BVPS) 34,4x 23,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 53,8% 54,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,19x 1,25x
Net Margin (Net Profit / Revenue) 37,5% 37,9%
ROA (Net Profit / Asset) 22,3% 22,3%
ROE (Net Profit / Equities) 172% 89,6%
Rate of Dividend 25,1% 24,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,31% 1,40%
Cash Flow / Sales 44,1% 46,7%
Capital Intensity (Assets / Sales) 1,68x 1,70x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend