Stocks
S&P Global Inc Financial Statements (SPGI) |
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| S&P Global Incsmart-lab.ru | % | 2021 | 2022 | 2023 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.02.2022 | 31.12.2022 | 01.02.2023 | 10.02.2023 | 09.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 297 | 11 181 | 11 181 | 11 181 | 12 497 | 12 828 | |||
| Operating Income, bln rub | 4 221 | 3 019 | 4 944 | 3 116 | 4 020 | 4 260 | ||||
| EBITDA, bln rub | ? | 4 450 | 4 070 | 4 732 | 4 129 | 5 233 | 5 527 | |||
| Net profit, bln rub | ? | 3 024 | 3 248 | 3 248 | 3 248 | 2 626 | 2 823 | |||
| OCF, bln rub | ? | 3 598 | 2 603 | 2 603 | 3 710 | 4 064 | ||||
| CAPEX, bln rub | ? | 35.0 | 89.0 | 89.0 | 143.0 | 139.0 | ||||
| FCF, bln rub | ? | 3 563 | 2 514 | 2 514 | 3 567 | 3 925 | ||||
| Dividend payout, bln rub | 743.0 | 1 024 | 1 024 | 1 147 | 1 143 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.6% | 31.5% | 0.00% | 31.5% | 43.7% | 40.5% | ||||
| OPEX, bln rub | 4 087 | 4 396 | 0.000 | 8 162 | 4 302 | 5 301 | ||||
| Cost of production, bln rub | 2 195 | 3 766 | 0.000 | 3 766 | 4 141 | 5 196 | ||||
| R&D, bln rub | 13.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 119.0 | 304.0 | 304.0 | 304.0 | 334.0 | 326.0 | ||||
| Assets, bln rub | 15 026 | 61 784 | 61 784 | 61 784 | 60 589 | 60 477 | ||||
| Net Assets, bln rub | ? | 2 107 | 36 388 | 36 477 | 36 477 | 34 200 | 34 327 | |||
| Debt, bln rub | 4 606 | 11 533 | 11 533 | 11 533 | 12 000 | 12 229 | ||||
| Cash, bln rub | 6 505 | 1 300 | 1 287 | 1 287 | 1 316 | 1 543 | ||||
| Net debt, bln rub | -1 899 | 10 233 | 10 246 | 10 246 | 10 684 | 10 686 | ||||
| Ordinary share price, rub | 471.9 | 334.9 | 377.2 | 334.9 | 440.5 | 375.9 | ||||
| Number of ordinary shares, mln | 240.8 | 240.8 | 316.9 | 316.9 | 318.4 | 313.6 | ||||
| Market cap, bln rub | 113 641 | 80 654 | 119 528 | 106 142 | 140 262 | 117 882 | ||||
| EV, bln rub | ? | 111 742 | 90 887 | 129 774 | 116 388 | 150 946 | 128 568 | |||
| Book value, bln rub | -2 684 | -16 463 | 36 477 | -16 374 | -18 048 | -17 541 | ||||
| EPS, rub | ? | 12.6 | 13.5 | 10.2 | 10.2 | 8.25 | 9.00 | |||
| FCF/share, rub | 14.8 | 10.4 | 0.00 | 7.93 | 11.2 | 12.5 | ||||
| BV/share, rub | -11.1 | -68.4 | 115.1 | -51.7 | -56.7 | -55.9 | ||||
| EBITDA margin, % | ? | 53.6% | 36.4% | 42.3% | 36.9% | 41.9% | 43.1% | |||
| Net margin, % | ? | 36.4% | 29.0% | 29.0% | 29.0% | 21.0% | 22.0% | |||
| FCF yield, % | ? | 3.14% | 3.12% | 0.00% | 2.37% | 2.54% | 3.33% | |||
| ROE, % | ? | 143.5% | 8.93% | 8.90% | 8.90% | 7.68% | 8.22% | |||
| ROA, % | ? | 20.1% | 5.26% | 5.26% | 5.26% | 4.33% | 4.67% | |||
| P/E | ? | 37.6 | 24.8 | 36.8 | 32.7 | 53.4 | 41.8 | |||
| P/FCF | 31.9 | 32.1 | 42.2 | 39.3 | 30.0 | |||||
| P/S | ? | 13.7 | 7.21 | 10.7 | 9.49 | 11.2 | 9.19 | |||
| P/BV | ? | -42.3 | -4.90 | 3.28 | -6.48 | -7.77 | -6.72 | |||
| EV/EBITDA | ? | 25.1 | 22.3 | 27.4 | 28.2 | 28.8 | 23.3 | |||
| Debt/EBITDA | -0.43 | 2.51 | 2.17 | 2.48 | 2.04 | 1.93 | ||||
| R&D/CAPEX, % | 37.1% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.42% | 0.80% | 0.00% | 0.80% | 1.14% | 1.08% | ||||
| S&P Global Inc shareholders | ||||||||||
