USD 502.82
↑ 5.72 (1.15%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SPGI | 1.2 | 3.9 | -2.4 | 2.9 | 16.5 | 27.6 | 10.7 | 97.1 | 455.0 | 16830.0 |
| S&P 500 | 0.4 | 4.7 | 3.7 | 12.2 | 14.8 | 35.8 | 29.0 | 94.2 | 194.1 | 33849.8 |
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| Attribute | Value |
|---|---|
| symbol | SPGI |
| name | S&P Global Inc. |
| price | 502.82 |
| changes percentage | 1.15 |
| change | 5.72 |
| day low | 497.24 |
| day high | 507.49 |
| year high | 533.29 |
| year low | 387.06 |
| market cap | 156025046000 |
| price avg 50 | 511.19 |
| price avg 200 | 461.70 |
| exchange | NYSE |
| volume | 1302287 |
| avg volume | 1094078 |
| open | 497.24 |
| previous close | 497.10 |
| eps | 11.32 |
| pe | 44.42 |
| earnings announcement | 2025-02-06T00:00:00.000+0000 |
| shares outstanding | 310300000 |
| timestamp | 2024-11-08 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000064040 | |||
| revenue | 12497000000 | 11181000000 | 11.77 |
| gross profit | 8356000000 | 7415000000 | 12.69 |
| gross profit ratio | 0.67 | 0.66 | 0.82 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4302000000 | 8162000000 | -47.29 |
| interest income | 0 | 304000000 | -100.00 |
| interest expense | 334000000 | 304000000 | 9.87 |
| ebitda | 5233000000 | 4129000000 | 26.74 |
| ebitdaratio | 0.42 | 0.37 | 13.39 |
| operating income | 4020000000 | 3116000000 | 29.01 |
| operating income ratio | 0.32 | 0.28 | 15.43 |
| net income | 2626000000 | 3248000000 | -19.15 |
| net income ratio | 0.21 | 0.29 | -27.66 |
| eps | 8.25 | 10.25 | -19.51 |
Revenue Growth: revenue increased to 12,497 million in 2023 from 11,181 million in 2022 representing a change of 11.77%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 8,356 million in 2023 from 7,415 million in 2022 representing a change of 12.69%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 4,302 million in 2023 from 8,162 million in 2022 representing a change of -47.29%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 5,233 million in 2023 from 4,129 million in 2022 representing a change of 26.74%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 4,020 million in 2023 from 3,116 million in 2022 representing a change of 29.01%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income decreased to 2,626 million in 2023 from 3,248 million in 2022 representing a change of -19.15%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.25 in 2023 from 8.25 in 2022 representing a change of -19.51%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000064040 | |||
| revenue | 3575000000 | 3549000000 | 0.73 |
| gross profit | 2503000000 | 2173000000 | 15.19 |
| gross profit ratio | 0.7 | 0.61 | 14.35 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1101000000 | 641000000 | 71.76 |
| interest income | 0 | 0 | NaN |
| interest expense | 72000000 | 77000000 | -6.49 |
| ebitda | 1726000000 | 1823000000 | -5.32 |
| ebitdaratio | 0.48 | 0.51 | -6.01 |
| operating income | 1434000000 | 1532000000 | -6.40 |
| operating income ratio | 0.4 | 0.43 | -7.08 |
| net income | 971000000 | 1011000000 | -3.96 |
| net income ratio | 0.27 | 0.28 | -4.65 |
| eps | 3.12 | 3.23 | -3.41 |
Revenue Growth: revenue increased to 3,575 million in 2024Q3 from 3,549 million in 2024Q2 representing a change of 0.73%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,503 million in 2024Q3 from 2,173 million in 2024Q2 representing a change of 15.19%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,101 million in 2024Q3 from 641 million in 2024Q2 representing a change of 71.76%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 971 million in 2024Q3 from 1,011 million in 2024Q2 representing a change of -3.96%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,726 million in 2024Q3 from 1,823 million in 2024Q2 representing a change of -5.32%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,434 million in 2024Q3 from 1,532 million in 2024Q2 representing a change of -6.4%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 3.12 in 2024Q3 from 3.12 in 2024Q2 representing a change of -3.41%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000064040 | |||
| total assets | 60589000000 | 61784000000 | -1.93 |
| total liabilities | 22489000000 | 22040000000 | 2.04 |
| total equity | 38100000000 | 39744000000 | -4.14 |
| cash and cash equivalents | 1290000000 | 1287000000 | 0.23 |
| short term investments | 26000000 | 14000000 | 85.71 |
| long term investments | 1787000000 | 1752000000 | 2.00 |
| total current assets | 5143000000 | 5667000000 | -9.25 |
| total non current assets | 55446000000 | 56117000000 | -1.20 |
| total current liabilities | 6125000000 | 5999000000 | 2.10 |
| total non current liabilities | 16364000000 | 16041000000 | 2.01 |
| common stock | 415000000 | 415000000 | 0.00 |
| retained earnings | 18728000000 | 17784000000 | 5.31 |
| total debt | 12000000000 | 11533000000 | 4.05 |
Total Assets: Total Assets decreased to 60,589 million in 2023 from 61,784 million in 2022 representing a change of -1.93%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 22,489 million in 2023 from 22,040 million in 2022 representing a change of 2.04%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 38,100 million in 2023 from 39,744 million in 2022 representing a change of -4.14%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 5,143 million in 2023 from 5,667 million in 2022 representing a change of -9.25%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 6,125 million in 2023 from 5,999 million in 2022 representing a change of 2.1%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 12,000 million in 2023 from 11,533 million in 2022 representing a change of 4.05%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,290 million in 2023 from 1,287 million in 2022 representing a change of 0.23%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 26 million in 2023 from 14 million in 2022 representing a change of 85.71%. This indicates an increase in short-term investment holdings.
Retained Earnings: Retained Earnings increased to 18,728 million in 2023 from 17,784 million in 2022 representing a change of 5.31%. This indicates an accumulated profits.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000064040 | |||
| total assets | 60368000000 | 60956000000 | -0.96 |
| total liabilities | 21977000000 | 21972000000 | 0.02 |
| total equity | 38391000000 | 38984000000 | -1.52 |
| cash and cash equivalents | 1696000000 | 2039000000 | -16.82 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1800000000 | 1928000000 | -6.64 |
| total current assets | 5202000000 | 5642000000 | -7.80 |
| total non current assets | 55166000000 | 55314000000 | -0.27 |
| total current liabilities | 5505000000 | 5500000000 | 0.09 |
| total non current liabilities | 16472000000 | 16472000000 | 0.00 |
| common stock | 415000000 | 415000000 | 0.00 |
| retained earnings | 20364000000 | 19957000000 | 2.04 |
| total debt | 11402000000 | 12027000000 | -5.20 |
Total Assets: Total Assets decreased to 60,368 million in 2024Q3 from 60,956 million in 2024Q2 representing a change of -0.96%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 21,977 million in 2024Q3 from 21,972 million in 2024Q2 representing a change of 0.02%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 38,391 million in 2024Q3 from 38,984 million in 2024Q2 representing a change of -1.52%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,696 million in 2024Q3 from 2,039 million in 2024Q2 representing a change of -16.82%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 5,202 million in 2024Q3 from 5,642 million in 2024Q2 representing a change of -7.8%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 5,505 million in 2024Q3 from 5,500 million in 2024Q2 representing a change of 0.09%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings increased to 20,364 million in 2024Q3 from 19,957 million in 2024Q2 representing a change of 2.04%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 11,402 million in 2024Q3 from 12,027 million in 2024Q2 representing a change of -5.2%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000064040 | |||
| net change in cash | 4000000 | -5218000000 | 100.08 |
| operating cash flow | 3710000000 | 2603000000 | 42.53 |
| free cash flow | 3567000000 | 2514000000 | 41.89 |
| capital expenditure | -143000000 | -89000000 | -60.67 |
| depreciation and amortization | 1143000000 | 1013000000 | 12.83 |
| deferred income tax | -381000000 | -353000000 | -7.93 |
| stock based compensation | 171000000 | 214000000 | -20.09 |
| accounts payables | 328000000 | 43000000 | 662.79 |
| inventory | -762000000 | 0 | NaN |
| acquisitions net | 718000000 | 3719000000 | -80.69 |
| investments in property plant and equipment | -143000000 | -89000000 | -60.67 |
| net cash used for investing activites | 562000000 | 3628000000 | -84.51 |
| debt repayment | -188000000 | -3730000000 | 94.96 |
| common stock issued | 757000000 | 7000000 | 10,714.29 |
| common stock repurchased | -3301000000 | -12004000000 | 72.50 |
| dividends paid | -1147000000 | -1024000000 | -12.01 |
| net cash used provided by financing activities | -4280000000 | -11326000000 | 62.21 |
| cash at end of period | 1291000000 | 1287000000 | 0.31 |
| accounts receivables | -291000000 | 36000000 | -908.33 |
| cash at beginning of period | 1287000000 | 6505000000 | -80.22 |
Net Change in Cash: Net Change in Cash increased to 4 million in 2023 from -5,218 million in 2022 representing a change of 100.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 3,710 million in 2023 from 2,603 million in 2022 representing a change of 42.53%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3,567 million in 2023 from 2,514 million in 2022 representing a change of 41.89%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -143 million in 2023 from -89 million in 2022 representing a change of -60.67%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 171 million in 2023 from 214 million in 2022 representing a change of -20.09%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -291 million in 2023 from 36 million in 2022 representing a change of -908.33%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Accounts Payables: The absolute value of Accounts Payables increased to 328 million in 2023 from 43 million in 2022 representing a change of 662.79%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -1,147 million in 2023 from -1,024 million in 2022 representing a change of -12.01%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000064040 | |||
| operating cash flow | 1445000000 | 1556000000 | -7.13 |
| free cash flow | 1410000000 | 1524000000 | -7.48 |
| capital expenditure | -35000000 | -32000000 | -9.38 |
| depreciation and amortization | 294000000 | 291000000 | 1.03 |
| deferred income tax | -109000000 | -95000000 | -14.74 |
| stock based compensation | 95000000 | 49000000 | 93.88 |
| accounts receivables | 82000000 | 291000000 | -71.82 |
| accounts payables | 197000000 | 274000000 | -28.10 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 95000000 | -264000000 | 135.98 |
| investments in property plant and equipment | -35000000 | -32000000 | -9.38 |
| net cash used for investing activites | 57000000 | -299000000 | 119.06 |
| debt repayment | -547000000 | -297000000 | -84.18 |
| common stock issued | -4000000 | 3000000 | -233.33 |
| common stock repurchased | -1501000000 | -4000000 | -37,425.00 |
| dividends paid | -282000000 | -286000000 | 1.40 |
| net cash used provided by financing activities | -1875000000 | -748000000 | -150.67 |
| net change in cash | -342000000 | 495000000 | -169.09 |
| cash at end of period | 1697000000 | 2039000000 | -16.77 |
| cash at beginning of period | 2039000000 | 1544000000 | 32.06 |
Net Change in Cash: Net Change in Cash decreased to -342 million in 2024Q3 from 495 million in 2024Q2 representing a change of -169.09%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,445 million in 2024Q3 from 1,556 million in 2024Q2 representing a change of -7.13%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1,410 million in 2024Q3 from 1,524 million in 2024Q2 representing a change of -7.48%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 95 million in 2024Q3 from 49 million in 2024Q2 representing a change of 93.88%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -35 million in 2024Q3 from -32 million in 2024Q2 representing a change of -9.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 197 million in 2024Q3 from 274 million in 2024Q2 representing a change of -28.1%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 82 million in 2024Q3 from 291 million in 2024Q2 representing a change of -71.82%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -282 million in 2024Q3 from -286 million in 2024Q2 representing a change of 1.4%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 39.25 | 35.28 | 11.24 |
| net income per share | 8.25 | 10.25 | -19.53 |
| operating cash flow per share | 11.65 | 8.21 | 41.86 |
| free cash flow per share | 11.2 | 7.93 | 41.22 |
| cash per share | 4.13 | 4.11 | 0.68 |
| book value per share | 119.66 | 125.41 | -4.59 |
| tangible book value per share | -44.43 | -41.36 | -7.43 |
| shareholders equity per share | 107.41 | 115.11 | -6.68 |
| interest debt per share | 38.74 | 37.35 | 3.71 |
| market cap | 140261568000 | 106142486000 | 32.14 |
| enterprise value | 150971568000 | 116388486000 | 29.71 |
| pe ratio | 53.41 | 32.68 | 63.44 |
| price to sales ratio | 11.22 | 9.49 | 18.23 |
| pocfratio | 37.81 | 40.78 | -7.29 |
| pfcf ratio | 39.32 | 42.22 | -6.87 |
| pb ratio | 4.1 | 2.91 | 40.94 |
| ptb ratio | 4.1 | 2.91 | 40.94 |
| ev to sales | 12.08 | 10.41 | 16.05 |
| enterprise value over ebitda | 28.85 | 28.19 | 2.35 |
| ev to operating cash flow | 40.69 | 44.71 | -8.99 |
| ev to free cash flow | 42.32 | 46.3 | -8.58 |
| earnings yield | 0.02 | 0.03 | -38.82 |
| free cash flow yield | 0.03 | 0.02 | 7.37 |
| debt to equity | 0.35 | 0.32 | 10.98 |
| debt to assets | 0.2 | 0.19 | 6.10 |
| net debt to ebitda | 2.05 | 2.48 | -17.52 |
| current ratio | 0.84 | 0.94 | -11.11 |
| interest coverage | 12.04 | 10.25 | 17.42 |
| income quality | 1.28 | 0.74 | 73.52 |
| dividend yield | 0.01 | 0.01 | -15.24 |
| payout ratio | 0.44 | 0.32 | 38.54 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.86 | 0.86 | 0.81 |
| capex to operating cash flow | 0.04 | 0.03 | 12.73 |
| capex to revenue | 0.01 | 0.01 | 43.75 |
| capex to depreciation | 0.13 | 0.09 | 42.40 |
| stock based compensation to revenue | 0.01 | 0.02 | -28.51 |
| graham number | 141.18 | 162.92 | -13.35 |
| roic | 0.07 | 0.05 | 41.05 |
| return on tangible assets | 0.31 | 0.36 | -13.41 |
| graham net net | -59.84 | -61.43 | 2.59 |
| working capital | -982000000 | -332000000 | -195.78 |
| tangible asset value | -14148000000 | -13107000000 | -7.94 |
| net current asset value | -17346000000 | -16373000000 | -5.94 |
| invested capital | 51903000000 | 53239000000 | -2.51 |
| average receivables | 2660000000 | 2072000000 | 28.38 |
| average payables | 503500000 | 327500000 | 53.74 |
| average inventory | -597500000 | -1423000000 | 58.01 |
| days sales outstanding | 82.54 | 81.42 | 1.38 |
| days payables outstanding | 49.1 | 43.61 | 12.57 |
| days of inventory on hand | 0.09 | -115.92 | 100.08 |
| receivables turnover | 4.42 | 4.48 | -1.36 |
| payables turnover | 7.43 | 8.37 | -11.17 |
| inventory turnover | 4141 | -3.15 | 131,609.19 |
| roe | 0.08 | 0.09 | -13.77 |
| capex per share | 0.45 | 0.28 | 59.92 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 53.41 on 2023-12-31 from 32.68 on 2022-12-31, representing a change of 63.44%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.84 on 2023-12-31 from 0.94 on 2022-12-31, representing a change of -11.11%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.35 on 2023-12-31 from 0.32 on 2022-12-31, representing a change of 10.98%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SPGI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 11.49 | 11.34 | 1.32 |
| net income per share | 3.12 | 3.23 | -3.40 |
| operating cash flow per share | 4.64 | 4.97 | -6.60 |
| free cash flow per share | 4.53 | 4.87 | -6.95 |
| cash per share | 5.45 | 6.51 | -16.34 |
| book value per share | 123.36 | 124.55 | -0.95 |
| tangible book value per share | -43.21 | -41.82 | -3.33 |
| shareholders equity per share | 109.23 | 111.44 | -1.99 |
| interest debt per share | 36.87 | 37.03 | -0.42 |
| market cap | 160772144000 | 139698160000 | 15.09 |
| enterprise value | 170478144000 | 149686160000 | 13.89 |
| pe ratio | 41.39 | 34.54 | 19.83 |
| price to sales ratio | 44.97 | 39.36 | 14.25 |
| pocfratio | 111.26 | 89.78 | 23.93 |
| pfcf ratio | 114.02 | 91.67 | 24.39 |
| pb ratio | 4.73 | 4.0 | 18.10 |
| ptb ratio | 4.73 | 4.0 | 18.10 |
| ev to sales | 47.69 | 42.18 | 13.06 |
| enterprise value over ebitda | 98.77 | 82.11 | 20.29 |
| ev to operating cash flow | 117.98 | 96.2 | 22.64 |
| ev to free cash flow | 120.91 | 98.22 | 23.10 |
| earnings yield | 0.01 | 0.01 | -16.55 |
| free cash flow yield | 0.01 | 0.01 | -19.61 |
| debt to equity | 0.34 | 0.33 | 1.63 |
| debt to assets | 0.19 | 0.19 | 0.01 |
| net debt to ebitda | 5.62 | 5.48 | 2.64 |
| current ratio | 0.94 | 1.03 | -7.88 |
| interest coverage | 19.92 | 19.9 | 0.10 |
| income quality | 1.38 | 1.54 | -10.24 |
| dividend yield | 0.0 | 0.0 | -14.32 |
| payout ratio | 0.29 | 0.28 | 2.66 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.86 | 0.85 | 0.52 |
| capex to operating cash flow | 0.02 | 0.02 | 17.78 |
| capex to revenue | 0.01 | 0.01 | 8.58 |
| capex to depreciation | 0.12 | 0.11 | 8.26 |
| stock based compensation to revenue | 0.03 | 0.01 | 92.47 |
| graham number | 87.57 | 89.99 | -2.70 |
| roic | 0.02 | 0.03 | -6.47 |
| return on tangible assets | 0.11 | 0.11 | 0.02 |
| graham net net | -63.05 | -61.52 | -2.49 |
| working capital | -303000000 | 142000000 | -313.38 |
| tangible asset value | -13448000000 | -13090000000 | -2.73 |
| net current asset value | -16775000000 | -16330000000 | -2.73 |
| invested capital | 52178000000 | 52836000000 | -1.25 |
| average receivables | 2672000000 | 2844000000 | -6.05 |
| average payables | 476000000 | 467500000 | 1.82 |
| average inventory | -2672000000 | -1324000000 | -101.81 |
| days sales outstanding | 66.34 | 68.7 | -3.44 |
| days payables outstanding | 39.88 | 31.2 | 27.82 |
| days of inventory on hand | -221.22 | -177.19 | -24.85 |
| receivables turnover | 1.36 | 1.31 | 3.56 |
| payables turnover | 2.26 | 2.88 | -21.76 |
| inventory turnover | -0.41 | -0.51 | 19.91 |
| roe | 0.03 | 0.03 | -1.44 |
| capex per share | 0.11 | 0.1 | 10.01 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -1.44%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.94 on 2024-09-30 Q3 from 1.03 on 2024-06-30 Q2, representing a change of -7.88%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 41.39 on 2024-09-30 Q3 from 34.54 on 2024-06-30 Q2, representing a change of 19.83%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.34 on 2024-09-30 Q3 from 0.33 on 2024-06-30 Q2, representing a change of 1.63%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 334.92 which is lower than current price 502.82, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-09 18:12:00
A study by Harford Funds shows that companies that raise their dividends outperform those that don't, with significantly less volatility.
Sentiment: Positive
Publish Date: 2024-11-07 11:32:00
Annual growth in absolute emissions was less than 1% for third consecutive year CALGARY, AB , Nov. 7, 2024 /PRNewswire/ -- Absolute greenhouse gas emissions from Canadian oil sands production registered a nominal increase of less than 1% in 2023 even as total production grew, according to a new analysis by S&P Global Commodity Insights. Since 2020, absolute emissions growth from oil sands has slowed to average about 1% per year compared to 5% in the proceeding decade.
Sentiment: Neutral
Publish Date: 2024-11-04 16:00:00
Session will be Webcast NEW YORK , Nov. 4, 2024 /PRNewswire/ -- Martina Cheung, President and Chief Executive Officer of S&P Global (NYSE: SPGI), will participate in the J.P. Morgan 2024 Ultimate Services Investor Conference on November 14, 2024 in New York, NY.
Sentiment: Positive
Publish Date: 2024-11-04 09:08:00
LONDON and NEW YORK and SINGAPORE , Nov. 4, 2024 /PRNewswire/ -- Platts, part of S&P Global Commodity Insights, will enhance transparency in the global pork market with the launch of daily spot physical price assessments for pork in Europe and North Asia, effective November 1. According to S&P Global Commodity Insights, global pork consumption has steadily grown to the current rate of about 118.3 million metric tons per year and is expected to continue an upward trajectory.
Sentiment: Negative
Publish Date: 2024-11-01 10:00:00
NEW YORK , Nov. 1, 2024 /PRNewswire/ -- S&P Global (NYSE: SPGI) today announced that it has completed the sale of its PrimeOne business to TS Imagine, a global, cross-asset provider of trading, portfolio, and risk management solutions for financial institutions. The transaction does not have material impact to S&P Global and the financial terms of the transaction were not disclosed.
Sentiment: Neutral
Publish Date: 2024-11-01 05:35:27
The Progressive, Qualcomm, GE Aerospace, S&P Global and Boston Scientific are included in this Analyst Blog.
Sentiment: Positive
Publish Date: 2024-10-31 08:40:28
These five stocks have provided double-digit returns year to date. Despite the rally, these stocks have double-digit upside potential for the short term.
Sentiment: Positive
Publish Date: 2024-10-31 08:30:00
NEW YORK , Oct. 31, 2024 /PRNewswire/ -- S&P Global Market Intelligence (SPGMI), a leading provider of information services and solutions to the global markets, and MarketAxess Holdings Inc. (Nasdaq: MKTX), the operator of a leading electronic trading platform for fixed-income securities, today announced a strategic data partnership that will result in increased transparency and efficiency for the fixed-income markets. Core to the partnership will be the integration of S&P Global Bond Reference Data into the MarketAxess suite of data products, and the inclusion of MarketAxess CP+™ real-time pricing into S&P Global's Evaluated Bond Pricing.
Sentiment: Positive
Publish Date: 2024-10-30 17:20:00
NEW YORK , Oct. 30, 2024 /PRNewswire/ -- S&P Dow Jones Indices (S&P DJI) today released the August 2024 results for the S&P CoreLogic Case-Shiller Indices. The leading measure of U.S. home prices recorded a 4.2% annual gain in August 2024, a slight decrease from previous levels in 2024.
Sentiment: Positive
Publish Date: 2024-10-29 10:35:26
S&P Global (SPGI) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Sentiment: Positive
Publish Date: 2024-10-29 08:00:00
NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Trends for global M&A and IPO activity continue to diverge, according to S&P Global Market Intelligence's newly released Q3 2024 Global M&A and Equity Offerings Report. The number of global M&A deal announcements increased for the second consecutive quarter, while global equity issuance slowed significantly in the third quarter.
Sentiment: Positive
Publish Date: 2024-10-28 13:33:00
New vehicle sales levels in October remain unchanged from the ongoing trend SOUTHFIELD, Mich. , Oct. 28, 2024 /PRNewswire/ -- On a volume estimate of 1.315 million units, S&P Global Mobility expects U.S. light vehicle sales in October to realize year-over-year growth of 11%.
Sentiment: Positive
Publish Date: 2024-10-27 22:00:00
NINGBO, China , Oct. 27, 2024 /PRNewswire/ -- Risen Energy is pleased to announce that the company has achieved an ESG score of 65 from S&P Global, outperforming 95% of the global semiconductor industry. The achievement underscores the deep commitment to environmental stewardship, social responsibility, and governance excellence, establishing Risen Energy as a leader in the global photovoltaic market's green transformation.
Sentiment: Positive
Publish Date: 2024-10-25 10:42:11
I reiterate a buy rating for SPGI due to solid fundamentals, strong network effect, and bright long-term growth outlook supported by non-ratings business. SPGI's latest quarter showed 16% revenue growth, strong segment performance, and raised FY24 guidance, reinforcing the bullish case for the stock. New CEO brings uncertainty, but SPGI's strong moat and solid performance support continued growth and margin expansion, making the stock an attractive buy.
Sentiment: Positive
Publish Date: 2024-10-24 19:57:42
S&P Global exceeded Q3 expectations with 16% revenue growth and 21% adjusted EPS growth, but shares fell due to concerns about future demand pull-forward. Despite short-term worries, S&P Global is well-positioned for market-beating revenue and EPS growth, driven by diversified segments and operational leverage. With current valuation in the 30x earnings range, I reiterate a 'Buy' rating, targeting $577 per share by late-2025 for 17% upside.
Sentiment: Positive
Publish Date: 2024-10-24 13:02:44
SPGI witnesses a remarkable y/y rise in revenues from the Ratings segment in the third quarter of 2024.
Sentiment: Positive
Publish Date: 2024-10-24 12:52:07
S&P Global reported excellent Q3 results, beating revenue and EPS estimates, lifting guidance, and planning to accelerate its share buyback program. Despite the results, SPGI shares fell 3% following the release, suggesting potential overvaluation concerns amongst investors. While S&P Global has some potential growth areas to exploit, but may end up accomplishing this through acquisitions.
Sentiment: Positive
Publish Date: 2024-10-24 11:46:03
S&P Global Inc. (NYSE:SPGI ) Q3 2024 Earnings Conference Call October 24, 2024 8:30 AM ET Company Participants Mark Grant - SVP of IR Doug Peterson - President & CEO Chris Craig - Interim CFO Martina Cheung - President, S&P Global Ratings Conference Call Participants Ashish Sabadra - RBC Capital Markets Toni Kaplan - Morgan Stanley Manav Patnaik - Barclays Scott Wurtzel - Wolfe Research Faiza Alwy - Deutsche Bank David Motemaden - Evercore Craig Huber - Huber Research Partners Alex Hess - JPMorgan George Tong - Goldman Sachs Alex Kramm - UBS Jeff Meuler - Baird Owen Lau - Oppenheimer Russell Quelch - Redburn Atlantic Surinder Thind - Jefferies Operator Good morning, and welcome to S&P Global's Third Quarter 2024 Earnings Conference Call. I'd like to inform you that this call is being recorded for broadcast.
Sentiment: Positive
Publish Date: 2024-10-24 11:35:26
Although the revenue and EPS for S&P Global (SPGI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-24 11:12:40
I reiterate a “Strong Buy” rating for S&P Global, with a fair value of $590 per share, driven by strong recovery in the rating business. S&P Global reported 16% revenue growth and 36% growth in its rating business, with plans to accelerate $1.3 billion in share repurchases. The company raised its full-year revenue and EPS guidance, projecting 12.5% revenue growth for FY24 and 10% organic growth from FY25 onwards.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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