S&P Global (SPGI)

S&P Global is the world's foremost provider of credit ratings, benchmarks and analytics in the global capital and commodity markets, offering ESG solutions, deep data and insights on critical business factors. The Company has been providing essential intelligence that unlocks opportunity, fosters growth and accelerates progress for more than 160 years. Its divisions include S&P Global Ratings, S&P Global Market Intelligence, S&P Dow Jones Indices and S&P Global Platts.

Company profile

Ticker

SPGI

Exchange

NYSE

Website

www.spglobal.com

CEO

Douglas Peterson

Incorporated

New York

Location

New York

Fiscal year end

Dec 31

Sector

Finance and Insurance > Investment Advice

Industry (SIC)

Services - Consumer Credit Reporting, Collection Agencies

Dun & Bradstreet • TransUnion • Equifax • Moody`s • Dun & Bradstreet • PRA • YX Asset Recovery • Creditriskmonitor Com • Toucan Interactive • Fraud Protection Network ...

Former names

MCGRAW HILL FINANCIAL INC, MCGRAW HILL INC, MCGRAW-HILL COMPANIES INC

SEC CIK

0000064040

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

451 Research, LLC • Asia Index Private Limited • Bentek Energy LLC • BRC Ratings - S&P Global S.A. • Coalition Development Limited • Coalition Development Singapore Pte. Ltd. • Commodity Flow Limited • Crisil Irevna Argentina S.A. • CRISIL Irevna Australia Pty Ltd • CRISIL Irevna Information Technology (Hangzhou) Company Ltd. ...

IRS number

131026995

SPGI stock data

1M 1Y 5Y

News

From Benzinga Pro

9 Financials Stocks Whale Activity In Today's Session

10 Aug 22

This whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.

Robinhood, Procter & Gamble And 3 Other Big Stocks Insiders Are Selling

9 Aug 22

U.S. crude oil futures traded mostly lower this morning on Tuesday. Investors, meanwhile, focused on some notable insider trades.

EXCLUSIVE: FBoy Island Star And Bullish Studio Founder Unleash Equity Animal To Reach Millions Of Investors

8 Aug 22

More people are seeking to invest and save, rather than spend or borrow. Equity Animal wants to bolster this trend.

Coinbase Short Sellers Take $363M Hit, Making It A 'Certain Squeeze Stock'

5 Aug 22

Block, Lockheed Martin And 2 Other Stocks Insiders Are Selling

5 Aug 22

Press releases

From Benzinga Pro

American Pacific Named a Finalist in Five Categories for 2022 Platts Global Metals Awards

17 Aug 22

VANCOUVER, British Columbia, Aug. 17, 2022 (GLOBE NEWSWIRE) -- American Pacific Mining Corp. (CSE:USGD, OTCQX:USGDF) ("American Pacific" or the "Company") is pleased to announce that it is a finalist in five categories

S&P/EXPERIAN CONSUMER CREDIT DEFAULT INDICES SHOW EIGHTH CONSECUTIVE RISE IN COMPOSITE RATE IN JULY 2022

16 Aug 22

First Mortgage Default Rate at Highest Since September 2020 NEW YORK, Aug. 16, 2022 /PRNewswire/ -- S&P Dow Jones Indices and Experian released today data through July 2022 for the S&P/Experian Consumer Credit

Novata Launches SFDR Reporting Solution for Private Markets and Expands European Sales Team

16 Aug 22

SFDR metrics now available in-platform to enable reporting against European regulatory requirements Leading ESG data management company expands trans-Atlantic reach as ESG reporting platform gains traction Novata, a

S&P Global Mobility Names Mark Rechtin as Executive Editor

15 Aug 22

MACOM Technology Solutions Holdings Set to Join S&P MidCap 400

12 Aug 22

Analyst ratings and price targets

Last 3 months

Average target

$400.78

Low target

$365.00

High target

$434.00

Calendar

2 Aug 22

18 Aug 22

31 Dec 22

Financial summary

Financial statements Chart SPGI financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.57B	3.57B	3.57B	3.57B	3.57B	3.57B
Cash burn (monthly)	278M	137.33M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	458.37M	226.43M	n/a	n/a	n/a	n/a
Cash remaining	3.11B	3.35B	n/a	n/a	n/a	n/a
Runway (months of cash)	11.2	24.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from S&P Global earnings reports.

Recent insider trades

SPGI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Aug 22	Martina Cheung	Common Stock	Sell	Dispose S	No	No	385.78	3,000	1.16M	6,783
4 Aug 22	John L Berisford	Common Stock	Sell	Dispose S	No	No	372.32	1,716	638.9K	24,430
4 Aug 22	John L Berisford	Common Stock	Sell	Dispose S	No	No	371.57	6,634	2.46M	26,146
4 Aug 22	John L Berisford	Common Stock	Sell	Dispose S	No	No	370.54	1,500	555.81K	32,780
4 Aug 22	John L Berisford	Common Stock	Sell	Dispose S	No	No	369.64	100	36.96K	34,280
4 Aug 22	John L Berisford	Common Stock	Sell	Dispose S	No	No	368.5	400	147.4K	34,380
4 Aug 22	John L Berisford	Common Stock	Sell	Dispose S	No	No	367.85	3,100	1.14M	34,780
4 Aug 22	Douglas L. Peterson	Common Stock	Sell	Dispose S	No	No	377.13	7,500	2.83M	174,890
4 Aug 22	Kansler Adam Jason	Common Stock	Sell	Dispose S	No	No	372.65	3,261	1.22M	23,647
4 Aug 22	Kansler Adam Jason	Common Stock	Sell	Dispose S	No	No	371.97	14,449	5.37M	26,908

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

SPGI institutional ownership history Ownership history

87.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1463	1572	-6.9%
Opened positions	94	225	-58.2%
Closed positions	203	119	+70.6%
Increased positions	555	877	-36.7%
Reduced positions	598	307	+94.8%

13F shares	Current	Prev Q	Change
Total value	96.9B	124.85B	-22.4%
Total shares	292.7M	308.02M	-5.0%
Total puts	2.38M	7.18M	-66.8%
Total calls	3.43M	6.96M	-50.8%
Total put/call ratio	0.7	1.0	-32.5%

Largest owners	Shares	Value	Change
Vanguard	29.46M	$9.93B	+0.3%
BLK Blackrock	28.69M	$9.67B	+6.1%
STT State Street	15.51M	$5.23B	-5.2%
TCI Fund Management	8.77M	$2.96B	+28.5%
JPM JPMorgan Chase & Co.	7.11M	$2.39B	+7.0%
FMR	6.55M	$2.21B	-6.9%
Wellington Management	6.5M	$2.19B	-23.3%
Capital World Investors	6.16M	$2.08B	-1.7%
Geode Capital Management	6.15M	$2.07B	-6.9%
Capital International Investors	6.1M	$2.06B	+0.5%

Largest transactions	Shares	Bought/sold	Change
Bishop Rock Capital	5.57M	+5.54M	+15444.3%
CFS Investment Advisory Services	7.73K	-3.18M	-99.8%
LGEN Legal & General	0	-2.68M	EXIT
TROW T. Rowe Price	5.49M	+2.07M	+60.3%
Wellington Management	6.5M	-1.97M	-23.3%
TCI Fund Management	8.77M	+1.95M	+28.5%
BLK Blackrock	28.69M	+1.64M	+6.1%
Parametric Portfolio Associates	0	-1.48M	EXIT
Arrowstreet Capital, Limited Partnership	23.02K	-1.2M	-98.1%
Marshall Wace	383.13K	-1.16M	-75.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

Revenue increased 11% as compared to 2020. Subscription revenue increased primarily from growth in Market Intelligence's average contract values and continued demand for Platts proprietary content. Higher data subscription revenue at Indices also contributed to subscription revenue growth. Non-subscription / transaction revenue increased due to an increase in bank loan ratings revenue and higher structured finance revenue at Ratings. Non-transaction revenue increased primarily due to an increase in surveillance, entity credit ratings, an increase in revenue at our CRISIL subsidiary and higher RES revenue at Ratings. Asset linked fees increased reflecting higher average levels of assets under management for ETFs and mutual funds at Indices. The decrease in sales usage-based royalties was primarily driven by lower exchange-traded derivative revenue at Indices. See “Segment Review” below for further information.