S&P Global Inc Financial Statements (SPGI)
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Report date
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08.02.2022 |
10.02.2023 |
09.02.2024 |
11.02.2025 |
11.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 297 |
11 181 |
12 497 |
14 208 |
15 336 |
|
15 730 |
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Operating Income, bln rub |
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|
4 221 |
4 944 |
4 020 |
5 580 |
6 478 |
|
6 902 |
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EBITDA, bln rub |
? |
|
4 461 |
6 019 |
5 148 |
6 778 |
7 693 |
|
7 830 |
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Net profit, bln rub |
? |
|
3 024 |
3 248 |
2 626 |
3 852 |
4 471 |
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4 777 |
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OCF, bln rub |
? |
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3 598 |
2 603 |
3 710 |
5 689 |
5 651 |
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5 735 |
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CAPEX, bln rub |
? |
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35.0 |
89.0 |
143.0 |
124.0 |
195.0 |
|
179.0 |
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FCF, bln rub |
? |
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3 563 |
2 514 |
3 567 |
5 565 |
5 456 |
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5 556 |
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Dividend payout, bln rub
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743.0 |
1 024 |
1 147 |
1 134 |
1 170 |
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1 163 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.6% |
31.5% |
43.7% |
29.4% |
26.2% |
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24.3% |
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OPEX, bln rub |
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1 896 |
2 484 |
4 336 |
4 237 |
4 295 |
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4 183 |
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Cost of production, bln rub |
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2 180 |
3 753 |
4 141 |
4 391 |
4 563 |
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4 645 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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119.0 |
304.0 |
334.0 |
297.0 |
287.0 |
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306.0 |
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Assets, bln rub |
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15 026 |
61 784 |
60 589 |
60 221 |
61 200 |
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60 792 |
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Net Assets, bln rub |
? |
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2 032 |
36 477 |
34 200 |
33 159 |
31 235 |
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31 173 |
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Debt, bln rub |
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4 702 |
11 651 |
12 000 |
11 933 |
14 200 |
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13 776 |
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Cash, bln rub |
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6 508 |
1 300 |
1 316 |
1 686 |
1 801 |
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1 810 |
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Net debt, bln rub |
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-1 806 |
10 351 |
10 684 |
10 247 |
12 399 |
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11 966 |
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Ordinary share price, rub |
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471.9 |
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498.0 |
522.6 |
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417.4 |
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Number of ordinary shares, mln |
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240.8 |
316.9 |
318.4 |
311.6 |
304.8 |
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297.3 |
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Market cap, bln rub |
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113 641 |
0 |
0 |
155 186 |
159 285 |
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124 105 |
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EV, bln rub |
? |
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111 835 |
10 351 |
10 684 |
165 433 |
171 684 |
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136 071 |
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Book value, bln rub |
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-2 759 |
-16 374 |
-18 048 |
-18 314 |
-21 511 |
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-21 161 |
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EPS, rub |
? |
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12.6 |
10.2 |
8.25 |
12.4 |
14.7 |
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16.1 |
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FCF/share, rub |
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14.8 |
7.93 |
11.2 |
17.9 |
17.9 |
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18.7 |
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BV/share, rub |
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-11.5 |
-51.7 |
-56.7 |
-58.8 |
-70.6 |
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-71.2 |
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EBITDA margin, % |
? |
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53.8% |
53.8% |
41.2% |
47.7% |
50.2% |
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49.8% |
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Net margin, % |
? |
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36.4% |
29.0% |
21.0% |
27.1% |
29.2% |
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30.4% |
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FCF yield, % |
? |
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3.14% |
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3.59% |
3.43% |
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4.48% |
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ROE, % |
? |
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148.8% |
8.90% |
7.68% |
11.6% |
14.3% |
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15.3% |
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ROA, % |
? |
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20.1% |
5.26% |
4.33% |
6.40% |
7.31% |
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7.86% |
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P/E |
? |
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37.6 |
0.00 |
0.00 |
40.3 |
35.6 |
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26.0 |
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P/FCF |
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31.9 |
0.00 |
0.00 |
27.9 |
29.2 |
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22.3 |
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P/S |
? |
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13.7 |
0.00 |
0.00 |
10.9 |
10.4 |
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7.89 |
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P/BV |
? |
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-41.2 |
0.00 |
0.00 |
-8.47 |
-7.40 |
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-5.86 |
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EV/EBITDA |
? |
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25.1 |
1.72 |
2.08 |
24.4 |
22.3 |
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17.4 |
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Debt/EBITDA |
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-0.40 |
1.72 |
2.08 |
1.51 |
1.61 |
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1.53 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.42% |
0.80% |
1.14% |
0.87% |
1.27% |
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1.14% |
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| S&P Global Inc shareholders |
