SPGI RSI Chart
Last 7 days
3.1%
Last 30 days
-1.1%
Last 90 days
-1.7%
Trailing 12 Months
20.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 12.8B | 0 | 0 | 0 |
2023 | 12.0B | 12.1B | 12.3B | 12.5B |
2022 | 8.7B | 9.6B | 10.3B | 11.2B |
2021 | 7.7B | 7.8B | 8.1B | 8.3B |
2020 | 6.9B | 7.2B | 7.3B | 7.4B |
2019 | 6.3B | 6.4B | 6.5B | 6.7B |
2018 | 6.2B | 6.3B | 6.3B | 6.3B |
2017 | 5.8B | 5.8B | 5.9B | 6.1B |
2016 | 5.4B | 5.5B | 5.6B | 5.7B |
2015 | 5.1B | 5.2B | 5.2B | 5.3B |
2014 | 4.8B | 4.9B | 5.0B | 5.1B |
2013 | 4.6B | 4.7B | 4.7B | 4.7B |
2012 | 4.1B | 4.1B | 4.2B | 4.4B |
2011 | 5.9B | 5.4B | 4.5B | 4.0B |
2010 | 6.0B | 6.0B | 6.0B | 6.1B |
2009 | 6.3B | 6.1B | 5.9B | 6.0B |
2008 | 0 | 6.6B | 6.5B | 6.4B |
2007 | 0 | 0 | 0 | 6.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | craig christopher | acquired | 612,874 | 427 | 1,435 | controller & interim cfo |
Apr 01, 2024 | craig christopher | sold (taxes) | -313,057 | 427 | -733 | controller & interim cfo |
Mar 05, 2024 | kocherlakota sitarama swamy | acquired | - | - | 1,544 | chief information officer |
Mar 05, 2024 | draper daniel e | acquired | - | - | 864 | ceo, s&p dow jones indices |
Mar 05, 2024 | draper daniel e | sold (taxes) | -131,761 | 422 | -312 | ceo, s&p dow jones indices |
Mar 05, 2024 | manis dimitra | acquired | - | - | 1,729 | evp, chief purpose officer |
Mar 05, 2024 | kemps steven j | sold (taxes) | -256,764 | 422 | -608 | evp, chief legal officer |
Mar 05, 2024 | kocherlakota sitarama swamy | sold (taxes) | -272,812 | 422 | -646 | chief information officer |
Mar 05, 2024 | kemps steven j | acquired | - | - | 1,544 | evp, chief legal officer |
Mar 05, 2024 | craig christopher | acquired | - | - | 494 | controller & interim cfo |
Which funds bought or sold SPGI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Illinois Municipal Retirement Fund | unchanged | - | -122,000 | 3,422,000 | 0.05% |
May 07, 2024 | SFMG, LLC | reduced | -1.17 | -10,282 | 215,952 | 0.02% |
May 07, 2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | added | 0.17 | -26,016 | 771,766 | 0.02% |
May 07, 2024 | Hamilton Point Investment Advisors, LLC | unchanged | - | -57,266 | 1,616,710 | 0.31% |
May 07, 2024 | Smithfield Trust Co | added | 2.33 | -5,000 | 520,000 | 0.03% |
May 07, 2024 | SCHWARTZ INVESTMENT COUNSEL INC | unchanged | - | -2,447,370 | 69,093,100 | 2.52% |
May 07, 2024 | Sustainable Growth Advisers, LP | added | 2.14 | -12,828,700 | 935,885,000 | 3.92% |
May 07, 2024 | Cornerstone Planning Group LLC | reduced | -18.41 | -18,815 | 69,730 | 0.02% |
May 07, 2024 | Meeder Advisory Services, Inc. | added | 5.33 | 28,963 | 1,706,940 | 0.17% |
May 07, 2024 | Reynders McVeigh Capital Management, LLC | reduced | -0.15 | -53,000 | 1,460,000 | 0.08% |
Unveiling S&P Global Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to S&P Global Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 144.2B | 67.8B | 15.31 | 2.13 | ||||
ICE | 76.5B | 9.7B | 30.85 | 7.87 | ||||
CME | 76.1B | 5.7B | 23.59 | 13.43 | ||||
COIN | 51.3B | 4.0B | 37.97 | 12.9 | ||||
FDS | 16.5B | 2.2B | 33.81 | 7.68 | ||||
IBKR | 12.8B | 6.1B | 4.41 | 2.11 | ||||
MID-CAP | ||||||||
JEF | 9.7B | 8.2B | 33.58 | 1.18 | ||||
HLI | 8.5B | 1.8B | 32.98 | 4.64 | ||||
EVR | 7.4B | 2.5B | 28.84 | 3.03 | ||||
FRHC | 4.1B | 1.4B | 12.34 | 2.96 | ||||
CLSK | 3.2B | 214.4M | -39.69 | 15.12 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 802.0M | 18.44 | 2.29 | ||||
AMRK | 871.9M | 10.0B | 7.89 | 0.09 | ||||
COHN | 18.6M | 92.7M | 3 | 0.2 | ||||
AAMC | 7.6M | 3.2M | -0.23 | 2.4 |
S&P Global Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 10.8% | 3,491 | 3,152 | 3,084 | 3,101 | 3,160 | 2,938 | 2,861 | 2,993 | 2,389 | 2,088 | 2,087 | 2,106 | 2,016 | 1,867 | 1,846 | 1,943 | 1,786 | 1,735 | 1,689 | 1,704 | 1,571 |
Cost Of Revenue | 8.5% | 1,120 | 1,032 | 995 | 1,026 | 1,088 | 1,008 | 989 | 1,007 | 749 | 580 | 543 | 533 | 527 | 566 | 517 | 493 | 518 | 534 | 480 | 471 | 473 |
Costs and Expenses | -6.7% | 2,112 | 2,264 | 2,018 | 2,082 | 2,080 | 2,228 | 2,012 | 2,078 | 1,844 | 1,191 | 1,007 | 952 | 937 | 1,211 | 910 | 839 | 881 | 918 | 847 | 891 | 866 |
S&GA Expenses | -25.2% | 705 | 942 | 741 | 771 | 705 | 945 | 725 | 768 | 958 | 570 | 423 | 374 | 360 | 592 | 341 | 295 | 314 | 333 | 318 | 368 | 341 |
EBITDA Margin | 3.6% | 0.34* | 0.33* | 0.32* | 0.31* | 0.36* | 0.46* | 0.53* | 0.59* | 0.61* | 0.53* | 0.51* | 0.47* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.0% | 78.00 | 77.00 | 84.00 | 88.00 | 85.00 | 86.00 | 71.00 | 90.00 | 57.00 | 214 | -31.00 | -32.00 | -32.00 | 250 | -35.00 | -40.00 | -34.00 | 246 | -32.00 | -37.00 | -36.00 |
Income Taxes | 65.3% | 248 | 150 | 181 | 259 | 188 | 127 | 145 | 340 | 568 | 154 | 213 | 287 | 248 | 135 | 138 | 233 | 188 | 145 | 189 | 180 | 113 |
Earnings Before Taxes | 65.7% | 1,316 | 794 | 995 | 834 | 1,048 | 621 | 823 | 1,391 | 1,867 | 890 | 1,074 | 1,144 | 1,056 | 640 | 636 | 1,075 | 877 | 731 | 851 | 782 | 566 |
EBT Margin | 4.5% | 0.31* | 0.29* | 0.28* | 0.28* | 0.32* | 0.42* | 0.48* | 0.55* | 0.57* | 0.50* | 0.48* | 0.44* | - | - | - | - | - | - | - | - | - |
Net Income | 71.3% | 991 | 579 | 742 | 511 | 795 | 433 | 608 | 972 | 1,235 | 675 | 797 | 798 | 755 | 454 | 455 | 792 | 639 | 541 | 617 | 555 | 410 |
Net Income Margin | 4.7% | 0.22* | 0.21* | 0.20* | 0.19* | 0.23* | 0.29* | 0.34* | 0.38* | 0.40* | 0.36* | 0.35* | 0.31* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -28.9% | 948 | 1,334 | 996 | 752 | 577 | 1,096 | 797 | 437 | 205 | 923 | 950 | 906 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.2% | 60,477 | 60,589 | 60,561 | 60,695 | 62,024 | 61,784 | 61,813 | 64,323 | 66,092 | 15,026 | 14,111 | 13,398 | 12,830 | 12,537 | 11,452 | 11,105 | 10,463 | 11,348 | 10,188 | 10,185 | 9,720 |
Current Assets | 5.5% | 5,428 | 5,143 | 4,804 | 4,720 | 5,822 | 5,667 | 4,178 | 6,235 | 7,787 | 8,810 | 7,638 | 6,932 | 6,306 | 5,988 | 4,841 | 4,459 | 3,695 | 4,712 | 3,722 | 3,694 | 3,182 |
Cash Equivalents | 19.6% | 1,543 | 1,290 | 1,645 | 1,561 | 1,405 | 1,287 | 1,389 | 3,573 | 4,407 | 6,505 | 5,907 | 5,221 | 4,518 | 4,122 | 3,168 | 2,684 | 1,952 | 2,886 | 2,019 | 1,920 | 1,436 |
Net PPE | -4.3% | 247 | 258 | 254 | 258 | 281 | 297 | 305 | 332 | 348 | 241 | 256 | 268 | 281 | 284 | 298 | 299 | 309 | 320 | 298 | 280 | 268 |
Goodwill | -0.3% | 34,748 | 34,850 | 34,785 | 34,827 | 34,817 | 34,545 | 34,499 | 34,444 | 33,642 | 3,506 | 3,710 | 3,719 | 3,713 | 3,735 | 3,715 | 3,700 | 3,703 | 3,575 | 3,515 | 3,519 | 3,533 |
Liabilities | -1.2% | 22,228 | 22,489 | 21,537 | 21,626 | 22,252 | 22,040 | 21,414 | 21,523 | 22,882 | 9,490 | 9,010 | 8,962 | 8,924 | 9,185 | 8,443 | 8,434 | 8,389 | 8,544 | 7,761 | 7,725 | 7,685 |
Current Liabilities | -4.0% | 5,877 | 6,125 | 5,218 | 6,030 | 6,394 | 5,999 | 5,048 | 4,958 | 5,653 | 3,815 | 3,386 | 3,315 | 3,403 | 3,587 | 2,815 | 3,040 | 2,983 | 3,093 | 3,373 | 2,699 | 2,655 |
Long Term Debt | -0.1% | 11,404 | 11,412 | 11,415 | 10,676 | 10,727 | 10,730 | 10,734 | 10,776 | 11,326 | 4,114 | 4,113 | 4,112 | 4,111 | 4,110 | 4,110 | 3,950 | 3,949 | 3,948 | 2,966 | 3,664 | 3,663 |
LT Debt, Non Current | -0.1% | 11,404 | 11,412 | 11,415 | 10,676 | 10,727 | 10,730 | 10,734 | 10,776 | 11,326 | 4,114 | 4,113 | 4,112 | 4,111 | 4,110 | 4,110 | 3,950 | 3,949 | 3,948 | 2,966 | 3,664 | 3,663 |
Shareholder's Equity | 0.4% | 34,327 | 34,200 | 35,419 | 35,559 | 36,370 | 36,477 | 37,240 | 39,506 | 39,781 | 2,107 | 1,915 | 1,331 | 1,098 | 571 | 498 | 268 | - | 536 | 402 | 570 | 388 |
Retained Earnings | 3.8% | 19,433 | 18,728 | 18,725 | 18,279 | 18,171 | 17,784 | 17,735 | 17,298 | 16,065 | 15,017 | 14,772 | 14,237 | 13,920 | 13,367 | 13,368 | 13,189 | 12,691 | 12,205 | 12,054 | 11,710 | 11,532 |
Additional Paid-In Capital | 0.1% | 44,295 | 44,231 | 44,439 | 44,293 | 44,329 | 44,422 | 44,229 | 43,242 | 43,445 | 1,031 | 1,001 | 963 | 935 | 946 | 917 | 762 | 754 | 903 | 835 | 790 | 772 |
Accumulated Depreciation | 0.8% | 800 | 794 | 795 | 802 | 836 | 859 | 867 | 970 | 998 | 620 | 624 | 615 | 599 | 587 | 651 | 635 | 623 | 622 | 608 | 623 | 613 |
Shares Outstanding | -0.3% | 313 | 314 | 317 | 318 | 321 | 322 | 326 | 336 | 340 | 241 | 241 | 241 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.0% | 97.00 | 100 | 95.00 | 91.00 | 95.00 | 89.00 | 73.00 | 73.00 | 79.00 | 75.00 | 70.00 | 66.00 | 66.00 | 62.00 | 56.00 | 58.00 | 56.00 | 57.00 | 56.00 | 58.00 | 61.00 |
Float | - | - | - | - | 127,500 | - | - | - | 113,300 | - | - | - | 98,900 | - | - | - | 79,400 | - | - | - | 56,100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -28.9% | 948 | 1,334 | 1,013 | 769 | 594 | 1,113 | 814 | 454 | 222 | 940 | 967 | 923 | 768 | 1,141 | 809 | 937 | 680 | 1,004 | 762 | 717 | 293 |
Share Based Compensation | 17.9% | 33.00 | 28.00 | 46.00 | 51.00 | 46.00 | 54.00 | 17.00 | 49.00 | 94.00 | 32.00 | 40.00 | 31.00 | 19.00 | 30.00 | 38.00 | 11.00 | 11.00 | 25.00 | 20.00 | 21.00 | 12.00 |
Cashflow From Investing | 55.6% | -20.00 | -45.00 | -49.00 | 909 | -253 | -61.00 | -56.00 | 844 | 2,901 | -78.00 | -9.00 | -9.00 | -24.00 | -36.00 | -18.00 | -3.00 | -183 | -111 | 33.00 | -32.00 | -21.00 |
Cashflow From Financing | 60.8% | -657 | -1,678 | -855 | -1,517 | -230 | -1,198 | -2,860 | -2,063 | -5,205 | -241 | -246 | -233 | -293 | -216 | -340 | -209 | -1,401 | -67.00 | -676 | -179 | -829 |
Dividend Payments | 1.1% | 286 | 283 | 286 | 288 | 290 | 275 | 277 | 286 | 186 | 186 | 186 | 185 | 186 | 161 | 161 | 162 | 161 | 139 | 140 | 140 | 141 |
Buy Backs | -61.5% | 500 | 1,300 | 500 | 1,001 | 500 | 1,001 | 2,500 | 1,500 | 7,003 | - | - | - | - | - | 11.00 | - | 1,153 | 3.00 | 500 | - | 644 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 3,491 | $ 3,160 |
Expenses: | ||
Operating-related expenses | 1,120 | 1,088 |
Selling and general expenses | 705 | 705 |
Depreciation | 23 | 25 |
Amortization of intangibles | 264 | 262 |
Total expenses | 2,112 | 2,080 |
Gain on disposition | 0 | (50) |
Equity in income on unconsolidated subsidiaries | (6) | (14) |
Operating profit | 1,385 | 1,144 |
Other (income) expense, net | (9) | 11 |
Interest expense, net | 78 | 85 |
Income before taxes on income | 1,316 | 1,048 |
Provision for taxes on income | 248 | 188 |
Net income | 1,068 | 860 |
Less: net income attributable to noncontrolling interests | (77) | (65) |
Net income attributable to S&P Global Inc. | $ 991 | $ 795 |
Earnings per share attributable to S&P Global Inc. common shareholders: | ||
Basic (USD per share) | $ 3.16 | $ 2.47 |
Diluted (USD per share) | $ 3.16 | $ 2.47 |
Weighted-average number of common shares outstanding: | ||
Basic (shares) | 313.6 | 321.3 |
Diluted (shares) | 314.0 | 322.1 |
Actual shares outstanding at period end (shares) | 313.1 | 320.8 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,543 | $ 1,290 |
Restricted cash | 1 | 1 |
Accounts receivable, net of allowance for doubtful accounts: 2024 - $55; 2023 - $54 | 2,979 | 2,826 |
Prepaid and other current assets | 845 | 1,026 |
Assets of a business held for sale | 60 | 0 |
Total current assets | 5,428 | 5,143 |
Property and equipment, net of accumulated depreciation: 2024 - $800; 2023 - $794 | 247 | 258 |
Right of use assets | 371 | 379 |
Goodwill | 34,748 | 34,850 |
Other intangible assets, net | 17,120 | 17,398 |
Equity investments in unconsolidated subsidiaries | 1,775 | 1,787 |
Other non-current assets | 788 | 774 |
Total assets | 60,477 | 60,589 |
Current liabilities: | ||
Accounts payable | 458 | 557 |
Accrued compensation and contributions to retirement plans | 419 | 906 |
Short-term debt | 301 | 47 |
Income taxes currently payable | 179 | 121 |
Unearned revenue | 3,535 | 3,461 |
Other current liabilities | 975 | 1,033 |
Liabilities of a business held for sale | 10 | 0 |
Total current liabilities | 5,877 | 6,125 |
Long-term debt | 11,404 | 11,412 |
Lease liabilities — non-current | 524 | 541 |
Pension and other postretirement benefits | 197 | 199 |
Deferred tax liability — non-current | 3,631 | 3,690 |
Other non-current liabilities | 595 | 522 |
Total liabilities | 22,228 | 22,489 |
Redeemable noncontrolling interests (Note 8) | 3,825 | 3,800 |
Commitments and contingencies (Note 12) | ||
Equity: | ||
Common stock, $1 par value: authorized - 600 million shares; issued - 2024 and 2023 415 million shares | 415 | 415 |
Additional paid-in capital | 44,295 | 44,231 |
Retained income | 19,433 | 18,728 |
Accumulated other comprehensive loss | (825) | (763) |
Less: common stock in treasury | (28,991) | (28,411) |
Total equity — controlling interests | 34,327 | 34,200 |
Total equity — noncontrolling interests | 97 | 100 |
Total equity | 34,424 | 34,300 |
Total liabilities and equity | $ 60,477 | $ 60,589 |