Company Information

  

Address: 55 WATER STREET  
City: NEW YORK 
State: NY 
Zip Code: 10041 
Telephone: 212-438-1000 

Description of Business

Primary SIC Code: 7320
(As filed with the SEC)  

S&P Global Inc. (together with its consolidated subsidiaries, the "Company," the "Registrant," "we," "us" or "our") is a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. The capital markets include asset managers, investment banks, commercial banks, insurance companies, exchanges, and issuers; and the commodity markets include producers, traders and intermediaries within energy, metals, petrochemicals and agriculture. We serve our global customers through a broad range of products and services available through both third-party and proprietary distribution channels. We were incorporated in December of 1925 under the laws of the state of New York. On April 27, 2016, we changed our name to S&P Global Inc. from McGraw Hill Financial, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20178.550.41017.07
03/20178.370.41015.62
12/20167.940.36013.54
09/20166.800.36018.61
06/20164.370.36024.54
03/20164.21NA23.51

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.27Total Liab/Total Assets0.80
Net Inc/Total Assets0.24Total Liab/Inv Cap1.15
Net Inc/Inv Cap0.35Total Liab/Comm Equity-0.89
Pretax Inc/Net Sales0.56Interest Coverage Ratio18.61
Net Inc/Net Sales0.37Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/Equity5.48
SG&A/NetSales0.57Total Debt/Equity5.48
Asset Utilization   Liquidity  
Net Receivables Turnover5.10Quick Ratio1.41
Inventory TurnoverNACurrent Ratio1.41
Inventory Day SalesNANet Rec/Curr Assets0.31
Net Sales/Work Cap5.34Inv/Curr AssetsNA
Net Sales/PP&E20.89  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,509.00 1,453.00 1,399.00 1,439.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 788.00 762.00 874.00 765.00
Operating Income 676.00 648.00 857.00 1,349.00
Interest Exp 37.00 37.00 59.00 39.00
Pretax Income 639.00 611.00 798.00 1,310.00
Other Income NA NA 379.00 722.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 421.00 399.00 537.00 892.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2,384.00 2,411.00 2,400.00 2,399.00
Receivables - Total 1,166.00 1,108.00 1,122.00 1,087.00
Inventories - Total NA NA NA NA
Total Current Assets 3,723.00 3,663.00 3,671.00 3,704.00
Net Property, Plant & Equipment 264.00 265.00 271.00 255.00
Total Assets 8,791.00 8,654.00 8,669.00 8,676.00
Liabilities        
Accounts Payable 535.00 610.00 743.00 835.00
Debt in Current Liabilities NA NA 0.00 400.00
Total Current Liabilities 2,362.00 2,469.00 2,611.00 3,051.00
Long-Term Debt 3,566.00 3,565.00 3,564.00 3,563.00
Total Liabilities 6,665.00 6,785.00 6,939.00 7,294.00
Stockholder's Equity        
Minority Interest 54.00 55.00 51.00 49.00
Preferred Stock NA NA NA NA
Common Stock 412.00 412.00 412.00 412.00
Retained Earnings 9,816.00 9,509.00 9,210.00 8,924.00
Treasury Stock -9,000.00 -8,867.00 -8,701.00 -8,606.00
Total Stockholders' Equity 1,019.00 789.00 650.00 462.00
Total Liabilities and Stockholders' Equity 7,684.00 7,574.00 7,589.00 7,756.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 321.00 353.00 293.00 531.00
Net Cash Provided by Investing Activities -102.00 -22.00 347.00 946.00
Net Cash Provided by Financing Activities -272.00 -346.00 -582.00 -578.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,270.00437.00--
12/20134,702.001,376.00--
12/20145,051.00-115.00--
12/20155,313.001,156.00--
12/20165,661.002,106.007.94
Growth Rates7.30----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17791222,38686.53




Report Date : 10/16/2017

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