Financhill
Buy
74

SPGI Quote, Financials, Valuation and Earnings

Last price:
$507.46
Seasonality move :
3.91%
Day range:
$507.23 - $514.78
52-week range:
$419.49 - $545.39
Dividend yield:
0.73%
P/E ratio:
39.73x
P/S ratio:
10.83x
P/B ratio:
4.65x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
18.27%
Market cap:
$155.1B
Revenue:
$14.2B
EPS (TTM):
$12.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $8.3B $11.2B $12.5B $14.2B
Revenue Growth (YoY) 11.09% 11.49% 34.76% 11.77% 13.69%
 
Cost of Revenues $2.1B $2.2B $3.8B $4.1B $4.4B
Gross Profit $5.3B $6.1B $7.4B $8.4B $9.8B
Gross Profit Margin 71.86% 73.73% 66.43% 66.86% 69.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $3.4B $3.2B $3.2B
Other Inc / (Exp) -$232M $73M $2B -$49M $127M
Operating Expenses $1.7B $1.9B $4.4B $4.3B $4.3B
Operating Income $3.6B $4.2B $3B $4.1B $5.5B
 
Net Interest Expenses $141M $119M $304M $334M $297M
EBT. Incl. Unusual Items $3.2B $4.2B $4.7B $3.7B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $694M $901M $1.2B $778M $1.1B
Net Income to Company $2.5B $3.3B $3.5B $2.9B $4.2B
 
Minority Interest in Earnings -$195M -$239M -$274M -$267M -$315M
Net Income to Common Excl Extra Items $2.3B $3B $3.2B $2.6B $3.9B
 
Basic EPS (Cont. Ops) $9.71 $12.56 $10.25 $8.25 $12.36
Diluted EPS (Cont. Ops) $9.66 $12.51 $10.20 $8.23 $12.35
Weighted Average Basic Share $241M $240.8M $316.9M $318.4M $311.6M
Weighted Average Diluted Share $242.1M $241.8M $318.5M $318.9M $311.9M
 
EBITDA $3.6B $4.5B $6B $5.1B $6.8B
EBIT $3.4B $4.3B $5B $4B $5.6B
 
Revenue (Reported) $7.4B $8.3B $11.2B $12.5B $14.2B
Operating Income (Reported) $3.6B $4.2B $3B $4.1B $5.5B
Operating Income (Adjusted) $3.4B $4.3B $5B $4B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.4B $3.2B $3.5B $3.8B
Revenue Growth (YoY) 12.88% 18.5% 32.27% 10.48% 8.19%
 
Cost of Revenues $527M $749M $1.1B $1.1B $1.2B
Gross Profit $1.5B $1.6B $2.1B $2.4B $2.6B
Gross Profit Margin 73.86% 68.65% 65.57% 68.18% 69.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $360M $958M $705M $714M $764M
Other Inc / (Exp) $9M $1.4B $53M $15M $7M
Operating Expenses $410M $1.1B $992M $1B $1.1B
Operating Income $1.1B $545M $1.1B $1.4B $1.6B
 
Net Interest Expenses $32M $57M $85M $78M $78M
EBT. Incl. Unusual Items $1.1B $1.9B $1B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M $568M $188M $248M $325M
Net Income to Company $808M $1.3B $860M $1.1B $1.2B
 
Minority Interest in Earnings -$53M -$64M -$65M -$77M -$81M
Net Income to Common Excl Extra Items $755M $1.2B $795M $991M $1.1B
 
Basic EPS (Cont. Ops) $3.14 $4.49 $2.47 $3.16 $3.55
Diluted EPS (Cont. Ops) $3.12 $4.47 $2.47 $3.16 $3.54
Weighted Average Basic Share $240.6M $275.2M $321.3M $313.6M $307.3M
Weighted Average Diluted Share $241.6M $276.3M $322.1M $314M $307.7M
 
EBITDA $1.1B $2.1B $1.4B $1.7B $1.9B
EBIT $1.1B $1.9B $1.1B $1.4B $1.6B
 
Revenue (Reported) $2B $2.4B $3.2B $3.5B $3.8B
Operating Income (Reported) $1.1B $545M $1.1B $1.4B $1.6B
Operating Income (Adjusted) $1.1B $1.9B $1.1B $1.4B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.7B $8.7B $12B $12.8B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.4B $4.1B $4.2B $4.4B
Gross Profit $5.6B $6.3B $7.9B $8.7B $10.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.3B $3.1B $3.2B $3.2B
Other Inc / (Exp) -$230M $1.4B $662M -$87M $118M
Operating Expenses $1.8B $2.6B $4.3B $4.3B $4.4B
Operating Income $3.8B $3.7B $3.6B $4.4B $5.7B
 
Net Interest Expenses $139M $145M $332M $326M $297M
EBT. Incl. Unusual Items $3.4B $5B $3.9B $3.9B $5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $754M $1.2B $800M $838M $1.2B
Net Income to Company $2.7B $3.8B $3.1B $3.1B $4.3B
 
Minority Interest in Earnings -$197M -$248M -$275M -$278M -$318M
Net Income to Common Excl Extra Items $2.5B $3.5B $2.8B $2.8B $4B
 
Basic EPS (Cont. Ops) $10.21 $13.91 $8.52 $8.94 $12.75
Diluted EPS (Cont. Ops) $10.16 $13.86 $8.50 $8.92 $12.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $5.4B $5.4B $5.4B $7B
EBIT $3.5B $5.1B $4.2B $4.3B $5.8B
 
Revenue (Reported) $7.7B $8.7B $12B $12.8B $14.5B
Operating Income (Reported) $3.8B $3.7B $3.6B $4.4B $5.7B
Operating Income (Adjusted) $3.5B $5.1B $4.2B $4.3B $5.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.4B $3.2B $3.5B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $527M $749M $1.1B $1.1B $1.2B
Gross Profit $1.5B $1.6B $2.1B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $360M $958M $705M $714M $764M
Other Inc / (Exp) $9M $1.4B $53M $15M $7M
Operating Expenses $410M $1.1B $992M $1B $1.1B
Operating Income $1.1B $545M $1.1B $1.4B $1.6B
 
Net Interest Expenses $32M $57M $85M $78M $78M
EBT. Incl. Unusual Items $1.1B $1.9B $1B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M $568M $188M $248M $325M
Net Income to Company $808M $1.3B $860M $1.1B $1.2B
 
Minority Interest in Earnings -$53M -$64M -$65M -$77M -$81M
Net Income to Common Excl Extra Items $755M $1.2B $795M $991M $1.1B
 
Basic EPS (Cont. Ops) $3.14 $4.49 $2.47 $3.16 $3.55
Diluted EPS (Cont. Ops) $3.12 $4.47 $2.47 $3.16 $3.54
Weighted Average Basic Share $240.6M $275.2M $321.3M $313.6M $307.3M
Weighted Average Diluted Share $241.6M $276.3M $322.1M $314M $307.7M
 
EBITDA $1.1B $2.1B $1.4B $1.7B $1.9B
EBIT $1.1B $1.9B $1.1B $1.4B $1.6B
 
Revenue (Reported) $2B $2.4B $3.2B $3.5B $3.8B
Operating Income (Reported) $1.1B $545M $1.1B $1.4B $1.6B
Operating Income (Adjusted) $1.1B $1.9B $1.1B $1.4B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $6.5B $1.3B $1.3B $1.7B
Short Term Investments $9M $11M $14M $26M $20M
Accounts Receivable, Net $1.6B $1.7B $2.5B $2.8B $2.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $264M $323M $574M $1B $906M
Total Current Assets $6B $8.8B $5.7B $5.1B $5.5B
 
Property Plant And Equipment $778M $667M $720M $637M $678M
Long-Term Investments -- $165M $1.8B $1.8B $1.8B
Goodwill $3.7B $3.5B $34.5B $34.9B $34.9B
Other Intangibles $1.4B $439M $18.3B $17.4B $16.6B
Other Long-Term Assets $387M $234M $562M $536M $591M
Total Assets $12.5B $15B $61.8B $60.6B $60.2B
 
Accounts Payable $233M $205M $450M $557M $553M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $47M $4M
Current Portion Of Capital Lease Obligations $100M $96M -- -- --
Other Current Liabilities $451M $600M $1.3B $1B $869M
Total Current Liabilities $3.6B $3.8B $6B $6.1B $6.4B
 
Long-Term Debt $4.1B $4.1B $10.7B $11.4B $11.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $9.5B $22B $22.5B $22.7B
 
Common Stock $294M $294M $415M $415M $415M
Other Common Equity Adj -$637M -$841M -$886M -$763M -$883M
Common Equity $509M $2B $36.4B $34.2B $33.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8B $3.5B $3.4B $3.9B $4.3B
Total Equity $3.4B $5.5B $39.7B $38.1B $37.5B
 
Total Liabilities and Equity $12.5B $15B $61.8B $60.6B $60.2B
Cash and Short Terms $4.1B $6.5B $1.3B $1.3B $1.7B
Total Debt $4.1B $4.1B $11B $11.5B $11.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.5B $4.4B $1.4B $1.5B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $2.4B $2.5B $3B $3.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $279M $548M $626M $845M $790M
Total Current Assets $6.3B $7.8B $5.8B $5.4B $5.3B
 
Property Plant And Equipment $760M $973M $703M $618M $678M
Long-Term Investments -- $1.6B $1.8B $1.8B $1.8B
Goodwill $3.7B $33.6B $34.8B $34.7B $35B
Other Intangibles $1.3B $21.2B $18.2B $17.1B $16.3B
Other Long-Term Assets $719M $897M $764M $788M $819M
Total Assets $12.8B $66.1B $62B $60.5B $59.9B
 
Accounts Payable $241M $410M $456M $458M $525M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $66M $936M $301M $3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $552M $1.1B $1.2B $985M $847M
Total Current Liabilities $3.4B $5.7B $6.4B $5.9B $5.9B
 
Long-Term Debt $4.1B $11.3B $10.7B $11.4B $11.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $22.9B $22.3B $22.2B $22.2B
 
Common Stock $294M $415M $415M $415M $415M
Other Common Equity Adj -$648M -$782M -$861M -$825M -$826M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9B $3.5B $3.5B $3.9B $4.4B
Total Equity $3.9B $43.2B $39.8B $38.2B $37.7B
 
Total Liabilities and Equity $12.8B $66.1B $62B $60.5B $59.9B
Cash and Short Terms $4.5B $4.4B $1.4B $1.5B $1.5B
Total Debt $4.1B $11.4B $11.7B $11.7B $11.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $3.3B $3.5B $2.9B $4.2B
Depreciation & Amoritzation $206M $178M $1B $1.1B $1.2B
Stock-Based Compensation $90M $122M $214M $171M $247M
Change in Accounts Receivable $18M -$144M $36M -$291M -$79M
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $3.6B $2.6B $3.7B $5.7B
 
Capital Expenditures $76M $35M $89M $143M $124M
Cash Acquisitions -$183M -$83M $3.7B $718M -$137M
Cash From Investing -$240M -$120M $3.6B $562M -$255M
 
Dividends Paid (Ex Special Dividend) -$645M -$743M -$1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $5.4B $744M --
Long-Term Debt Repaid -$1.4B -- -$3.7B -$188M -$47M
Repurchase of Common Stock -$1.2B -- -$12B -$3.3B -$3.3B
Other Financing Activities -$255M -$283M $37M -$388M -$516M
Cash From Financing -$2.2B -$1B -$11.3B -$4.3B -$5B
 
Beginning Cash (CF) $2.9B $4.1B $6.5B $1.3B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $2.5B -$5.1B -$8M $436M
Ending Cash (CF) $4.1B $6.5B $1.3B $1.3B $1.7B
 
Levered Free Cash Flow $3.5B $3.6B $2.5B $3.6B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $808M $1.3B $860M $1.1B $1.2B
Depreciation & Amoritzation $50M $137M $287M $287M $293M
Stock-Based Compensation $19M $94M $46M $33M $47M
Change in Accounts Receivable $65M $187M $23M -$185M -$222M
Change in Inventories -- -- -- -- --
Cash From Operations $768M $222M $594M $948M $953M
 
Capital Expenditures $18M $16M $28M $24M $43M
Cash Acquisitions -$7M $2.9B -$222M -$1M -$13M
Cash From Investing -$24M $2.9B -$253M -$20M -$79M
 
Dividends Paid (Ex Special Dividend) -$186M -$186M -$290M -$286M -$295M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.4B $710M $250M --
Long-Term Debt Repaid -- -$3.1B -- -- -$4M
Repurchase of Common Stock -- -$7B -$500M -$500M -$650M
Other Financing Activities -$110M -$121M -$153M -$121M -$154M
Cash From Financing -$293M -$5.2B -$230M -$657M -$1.1B
 
Beginning Cash (CF) $4.1B $6.5B $1.3B $1.3B $1.7B
Foreign Exchange Rate Adjustment -$55M -$16M $7M -$18M $32M
Additions / Reductions $451M -$2.1B $111M $271M -$229M
Ending Cash (CF) $4.5B $4.4B $1.4B $1.5B $1.5B
 
Levered Free Cash Flow $750M $206M $566M $924M $910M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.7B $3.8B $3.1B $3.1B $4.3B
Depreciation & Amoritzation $207M $265M $1.2B $1.1B $1.2B
Stock-Based Compensation $98M $197M $166M $158M $261M
Change in Accounts Receivable $7M -$22M -$128M -$499M -$116M
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $3.1B $3B $4.1B $5.7B
 
Capital Expenditures $83M $33M $101M $139M $143M
Cash Acquisitions -$7M $2.8B $584M $939M -$149M
Cash From Investing -$81M $2.8B $474M $795M -$314M
 
Dividends Paid (Ex Special Dividend) -$670M -$743M -$1.1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- $5.4B $710M $284M -$250M
Long-Term Debt Repaid -- -$3.1B -- -$188M -$51M
Repurchase of Common Stock -$11M -$7B -$5.5B -$3.3B -$3.5B
Other Financing Activities -$270M -$294M $5M -$356M -$549M
Cash From Financing -$1.1B -$5.9B -$6.4B -$4.7B -$5.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$68M -$2.9B $152M -$64M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.6B $3B $2.9B $3.9B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $808M $1.3B $860M $1.1B $1.2B
Depreciation & Amoritzation $50M $137M $287M $287M $293M
Stock-Based Compensation $19M $94M $46M $33M $47M
Change in Accounts Receivable $65M $187M $23M -$185M -$222M
Change in Inventories -- -- -- -- --
Cash From Operations $768M $222M $594M $948M $953M
 
Capital Expenditures $18M $16M $28M $24M $43M
Cash Acquisitions -$7M $2.9B -$222M -$1M -$13M
Cash From Investing -$24M $2.9B -$253M -$20M -$79M
 
Dividends Paid (Ex Special Dividend) -$186M -$186M -$290M -$286M -$295M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.4B $710M $250M --
Long-Term Debt Repaid -- -$3.1B -- -- -$4M
Repurchase of Common Stock -- -$7B -$500M -$500M -$650M
Other Financing Activities -$110M -$121M -$153M -$121M -$154M
Cash From Financing -$293M -$5.2B -$230M -$657M -$1.1B
 
Beginning Cash (CF) $4.1B $6.5B $1.3B $1.3B $1.7B
Foreign Exchange Rate Adjustment -$55M -$16M $7M -$18M $32M
Additions / Reductions $451M -$2.1B $111M $271M -$229M
Ending Cash (CF) $4.5B $4.4B $1.4B $1.5B $1.5B
 
Levered Free Cash Flow $750M $206M $566M $924M $910M

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