SPGI Balance Sheet Analysis From 2010 to 2024

SPGI Stock

USD 413.37 1.26 0.31%

Most indicators from SP Global's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into SP Global current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out SP Global Valuation and SP Global Correlation analysis.

For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.

As of now, SP Global's Enterprise Value is increasing as compared to previous years.

Most indicators from SP Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SP Global current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out SP Global Valuation and SP Global Correlation analysis.

For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.As of now, SP Global's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	119M	304M	334M	350.7M
Depreciation And Amortization	229M	1.0B	1.1B	1.2B

Interest Expense Depreciation And Amortization

SP Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.97	0.42	0.89	0.99	0.39	0.96	0.85	-0.17	1.0	0.53	-0.17	0.94	0.15	0.98	0.11	0.18	0.91	0.98	0.23	0.09	0.99	0.79	0.63	0.36	0.36
Short Long Term Debt Total	0.97		0.31	0.87	0.93	0.48	0.94	0.92	-0.02	0.95	0.63	-0.02	0.97	-0.02	1.0	-0.05	0.24	0.79	0.99	0.34	0.09	0.94	0.73	0.69	0.29	0.29
Other Current Liab	0.42	0.31		0.64	0.41	0.06	0.29	0.32	0.0	0.4	0.08	0.0	0.34	-0.06	0.34	0.07	0.37	0.39	0.42	0.36	0.0	0.42	0.55	0.0	0.61	0.61
Total Current Liabilities	0.89	0.87	0.64		0.85	0.43	0.79	0.88	0.03	0.87	0.59	0.03	0.91	-0.18	0.88	0.06	0.36	0.71	0.93	0.44	0.21	0.86	0.78	0.6	0.54	0.54
Total Stockholder Equity	0.99	0.93	0.41	0.85		0.31	0.96	0.77	-0.28	1.0	0.45	-0.28	0.89	0.27	0.95	0.2	0.12	0.96	0.95	0.12	0.09	1.0	0.79	0.57	0.37	0.37
Property Plant And Equipment Net	0.39	0.48	0.06	0.43	0.31		0.31	0.61	0.39	0.35	0.8	0.39	0.53	-0.24	0.46	-0.31	0.53	0.13	0.46	0.6	0.29	0.32	0.4	0.61	-0.17	-0.17
Net Debt	0.96	0.94	0.29	0.79	0.96	0.31		0.75	-0.37	0.97	0.43	-0.37	0.88	0.22	0.95	0.21	0.05	0.91	0.93	0.02	0.12	0.97	0.76	0.58	0.37	0.37
Retained Earnings	0.85	0.92	0.32	0.88	0.77	0.61	0.75		0.29	0.81	0.8	0.29	0.97	-0.34	0.91	-0.27	0.45	0.55	0.92	0.59	0.06	0.79	0.67	0.71	0.25	0.26
Cash	-0.17	-0.02	0.0	0.03	-0.28	0.39	-0.37	0.29		-0.24	0.45	1.0	0.07	-0.67	-0.07	-0.73	0.5	-0.5	-0.05	0.84	-0.1	-0.27	-0.23	0.16	-0.27	-0.27
Non Current Assets Total	1.0	0.95	0.4	0.87	1.0	0.35	0.97	0.81	-0.24		0.49	-0.24	0.92	0.2	0.97	0.15	0.13	0.93	0.97	0.16	0.08	1.0	0.79	0.61	0.37	0.37
Non Currrent Assets Other	0.53	0.63	0.08	0.59	0.45	0.8	0.43	0.8	0.45	0.49		0.45	0.7	-0.34	0.61	-0.39	0.68	0.23	0.61	0.67	0.32	0.46	0.48	0.54	-0.09	-0.09
Cash And Short Term Investments	-0.17	-0.02	0.0	0.03	-0.28	0.39	-0.37	0.29	1.0	-0.24	0.45		0.07	-0.67	-0.07	-0.72	0.5	-0.5	-0.04	0.84	-0.1	-0.27	-0.23	0.16	-0.27	-0.27
Net Receivables	0.94	0.97	0.34	0.91	0.89	0.53	0.88	0.97	0.07	0.92	0.7	0.07		-0.15	0.97	-0.09	0.28	0.72	0.98	0.41	0.08	0.9	0.74	0.75	0.3	0.3
Common Stock Shares Outstanding	0.15	-0.02	-0.06	-0.18	0.27	-0.24	0.22	-0.34	-0.67	0.2	-0.34	-0.67	-0.15		0.03	0.59	-0.47	0.51	-0.02	-0.56	0.07	0.23	0.17	-0.1	-0.12	-0.12
Non Current Liabilities Total	0.98	1.0	0.34	0.88	0.95	0.46	0.95	0.91	-0.07	0.97	0.61	-0.07	0.97	0.03		-0.01	0.22	0.83	0.99	0.31	0.07	0.96	0.75	0.67	0.31	0.32
Inventory	0.11	-0.05	0.07	0.06	0.2	-0.31	0.21	-0.27	-0.73	0.15	-0.39	-0.72	-0.09	0.59	-0.01		-0.58	0.38	0.01	-0.56	0.39	0.17	0.24	0.1	0.28	0.28
Other Current Assets	0.18	0.24	0.37	0.36	0.12	0.53	0.05	0.45	0.5	0.13	0.68	0.5	0.28	-0.47	0.22	-0.58		-0.05	0.26	0.72	0.2	0.13	0.3	-0.13	0.14	0.14
Other Stockholder Equity	0.91	0.79	0.39	0.71	0.96	0.13	0.91	0.55	-0.5	0.93	0.23	-0.5	0.72	0.51	0.83	0.38	-0.05		0.82	-0.11	0.09	0.94	0.73	0.42	0.36	0.37
Total Liab	0.98	0.99	0.42	0.93	0.95	0.46	0.93	0.92	-0.05	0.97	0.61	-0.04	0.98	-0.02	0.99	0.01	0.26	0.82		0.34	0.11	0.96	0.77	0.67	0.37	0.37
Total Current Assets	0.23	0.34	0.36	0.44	0.12	0.6	0.02	0.59	0.84	0.16	0.67	0.84	0.41	-0.56	0.31	-0.56	0.72	-0.11	0.34		0.12	0.14	0.26	0.29	0.03	0.03
Short Term Debt	0.09	0.09	0.0	0.21	0.09	0.29	0.12	0.06	-0.1	0.08	0.32	-0.1	0.08	0.07	0.07	0.39	0.2	0.09	0.11	0.12		0.08	0.25	0.09	0.19	0.19
Intangible Assets	0.99	0.94	0.42	0.86	1.0	0.32	0.97	0.79	-0.27	1.0	0.46	-0.27	0.9	0.23	0.96	0.17	0.13	0.94	0.96	0.14	0.08		0.78	0.58	0.38	0.39
Accounts Payable	0.79	0.73	0.55	0.78	0.79	0.4	0.76	0.67	-0.23	0.79	0.48	-0.23	0.74	0.17	0.75	0.24	0.3	0.73	0.77	0.26	0.25	0.78		0.45	0.6	0.6
Property Plant And Equipment Gross	0.63	0.69	0.0	0.6	0.57	0.61	0.58	0.71	0.16	0.61	0.54	0.16	0.75	-0.1	0.67	0.1	-0.13	0.42	0.67	0.29	0.09	0.58	0.45		-0.02	-0.02
Common Stock Total Equity	0.36	0.29	0.61	0.54	0.37	-0.17	0.37	0.25	-0.27	0.37	-0.09	-0.27	0.3	-0.12	0.31	0.28	0.14	0.36	0.37	0.03	0.19	0.38	0.6	-0.02		1.0
Common Stock	0.36	0.29	0.61	0.54	0.37	-0.17	0.37	0.26	-0.27	0.37	-0.09	-0.27	0.3	-0.12	0.32	0.28	0.14	0.37	0.37	0.03	0.19	0.39	0.6	-0.02	1.0

Click cells to compare fundamentals

SP Global Account Relationship Matchups

SP Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.3B	12.5B	15.0B	61.8B	60.6B	63.6B
Other Current Liab	863M	1.1B	1.3B	2.2B	2.1B	1.1B
Net Debt	1.7B	532M	(1.9B)	10.2B	10.7B	11.2B
Retained Earnings	12.2B	13.4B	15.0B	17.8B	18.7B	19.7B
Cash	2.9B	4.1B	6.5B	1.3B	1.3B	1.0B
Net Receivables	1.6B	1.6B	1.7B	2.5B	2.8B	3.0B
Inventory	(1.6B)	(1.6B)	(1.7B)	(1.2B)	1M	1.1M
Other Current Assets	1.8B	1.9B	2.3B	3.1B	1B	772.5M
Total Liab	8.5B	9.2B	9.5B	22.0B	22.5B	23.6B
Total Current Assets	4.7B	6.0B	8.8B	5.7B	5.1B	2.8B
Short Term Debt	112M	100M	96M	226M	47M	83.5M
Intangible Assets	1.4B	1.4B	1.3B	18.3B	17.4B	18.3B
Accounts Payable	190M	233M	205M	450M	557M	294.2M
Other Liab	883M	944M	1.1B	4.7B	5.4B	5.7B
Other Assets	558M	591M	758M	580M	522M	503.2M
Long Term Debt	3.9B	4.1B	4.1B	10.7B	11.4B	12.0B
Treasury Stock	(11.0B)	(12.3B)	(13.5B)	(13.5B)	(12.1B)	(11.5B)
Good Will	3.6B	3.7B	3.5B	34.5B	34.9B	36.6B
Net Tangible Assets	(2.3B)	(1.8B)	670M	(13.2B)	(11.9B)	(11.3B)

Currently Active Assets on Macroaxis

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor
WD	Walker Dunlop
GOOG	Alphabet Inc Class C

When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:

How To Invest In SPGI

Details

Is SPGI Stock a good investment?

Details

What is SP Global's Net Worth?

Details

Largest Financial Exchanges & Data Companies

View

Largest Financial Data & Stock Exchanges Companies

View

Check out SP Global Valuation and SP Global Correlation analysis.

For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.

Note that the SP Global information on this page should be used as a complementary analysis to other SP Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for SPGI Stock analysis

When running SP Global's price analysis, check to measure SP Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.

	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets

Is SP Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.367

Dividend Share

3.6

Earnings Share

8.24

Revenue Per Share

39.249

Quarterly Revenue Growth

0.073

The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Global's market value can be influenced by many factors that don't directly affect SP Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SPGI Balance Sheet Analysis From 2010 to 2024

SP Global fundamental ratios Correlations

SP Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SP Global fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for SPGI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total

Inventory	- 0.73	Cash
Inventory	- 0.72	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.67	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.67	Cash
Other Current Assets	- 0.58	Inventory
Total Current Assets	- 0.56	Inventory