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, trading firms 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. Our Businesses Our operations consist of three reportable segments: Ratings, Market and Commodities Intelligence and S&P Dow Jones Indices ("Indices").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.180.50030.92
12/20175.780.41029.31
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 2017 Leverage 2017
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.78
Net Inc/Total Assets0.16Total Liab/Inv Cap1.27
Net Inc/Inv Cap0.26Total Liab/Comm Equity-0.85
Pretax Inc/Net Sales0.41Interest Coverage Ratio17.52
Net Inc/Net Sales0.25Curr Debt/Equity0.56
Cash Flow/Net Sales0.33LTD/Equity4.46
SG&A/NetSales0.54Total Debt/Equity5.02
Asset Utilization   Liquidity  
Net Receivables Turnover4.97Quick Ratio1.35
Inventory TurnoverNACurrent Ratio1.35
Inventory Day SalesNANet Rec/Curr Assets0.31
Net Sales/Work Cap5.46Inv/Curr AssetsNA
Net Sales/PP&E22.05  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,567.00 1,588.00 1,513.00 1,509.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 811.00 914.00 809.00 779.00
Operating Income 711.00 628.00 658.00 685.00
Interest Exp 34.00 39.00 36.00 37.00
Pretax Income 681.00 589.00 622.00 639.00
Other Income 4.00 0.00 0.00 -9.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 491.00 262.00 414.00 421.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,756.00 2,791.00 2,312.00 2,384.00
Receivables - Total 1,313.00 1,319.00 1,188.00 1,166.00
Inventories - Total NA NA NA NA
Total Current Assets 3,284.00 4,324.00 3,653.00 3,723.00
Net Property, Plant & Equipment 270.00 275.00 259.00 264.00
Total Assets 8,497.00 9,425.00 8,714.00 8,791.00
Liabilities        
Accounts Payable 573.00 851.00 620.00 535.00
Debt in Current Liabilities 400.00 399.00 NA NA
Total Current Liabilities 3,135.00 3,214.00 2,408.00 2,362.00
Long-Term Debt 3,170.00 3,170.00 3,568.00 3,566.00
Total Liabilities 7,140.00 7,364.00 6,714.00 6,665.00
Stockholder's Equity        
Minority Interest 61.00 57.00 54.00 54.00
Preferred Stock NA NA NA NA
Common Stock 412.00 412.00 412.00 412.00
Retained Earnings 10,427.00 10,025.00 10,066.00 9,816.00
Treasury Stock -10,537.00 -9,602.00 -9,379.00 -9,000.00
Total Stockholders' Equity 7.00 711.00 839.00 1,019.00
Total Liabilities and Stockholders' Equity 7,147.00 8,075.00 7,553.00 7,684.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 360.00 813.00 529.00 321.00
Net Cash Provided by Investing Activities -87.00 -54.00 -31.00 -102.00
Net Cash Provided by Financing Activities -1,316.00 -296.00 -593.00 -272.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20176,063.001,496.005.78
Growth Rates6.56----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18929215,82685.88




Report Date : 7/16/2018

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