$154.39B Market Cap.
SPGI Market Cap. (MRY)
SPGI Shares Outstanding (MRY)
SPGI Assets (MRY)
Total Assets
$60.22B
Total Liabilities
$22.71B
Total Investments
$1.79B
SPGI Income (MRY)
Revenue
$14.21B
Net Income
$3.85B
Operating Expense
$4.34B
SPGI Cash Flow (MRY)
CF Operations
$5.69B
CF Investing
-$255.00M
CF Financing
-$5.00B
SPGI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.64 | 0.70% | 1.11% | 29.45% | 3.40 |
2023 | $3.60 | 0.80% | 8.43% | 43.64% | 2.29 |
2022 | $3.32 | 1.00% | 7.79% | 32.39% | 3.09 |
2021 | $3.08 | 0.70% | 14.93% | 24.52% | 4.08 |
2020 | $2.68 | 0.80% | - | 27.60% | 3.62 |
SPGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $60,221,000,000 (-0.61%) | $60,589,000,000 (-1.93%) | $61,784,000,000 (311.18%) | $15,026,000,000 (19.85%) |
Assets Current | $5,459,000,000 (6.14%) | $5,143,000,000 (-9.25%) | $5,667,000,000 (-35.68%) | $8,810,000,000 (47.13%) |
Assets Non-Current | $54,762,000,000 (-1.23%) | $55,446,000,000 (-1.20%) | $56,117,000,000 (802.78%) | $6,216,000,000 (-5.08%) |
Goodwill & Intangible Assets | $51,473,000,000 (-1.48%) | $52,248,000,000 (-1.14%) | $52,851,000,000 (1003.13%) | $4,791,000,000 (-5.82%) |
Shareholders Equity | $33,159,000,000 (-3.04%) | $34,200,000,000 (-6.01%) | $36,388,000,000 (1690.75%) | $2,032,000,000 (299.21%) |
Property Plant & Equipment Net | $678,000,000 (6.44%) | $637,000,000 (-11.53%) | $720,000,000 (7.95%) | $667,000,000 (-14.27%) |
Cash & Equivalents | $1,666,000,000 (29.05%) | $1,291,000,000 (0.31%) | $1,287,000,000 (-80.22%) | $6,505,000,000 (57.81%) |
Accumulated Other Comprehensive Income | -$883,000,000 (-15.73%) | -$763,000,000 (13.88%) | -$886,000,000 (-5.35%) | -$841,000,000 (-32.03%) |
Deferred Revenue | $3,694,000,000 (6.73%) | $3,461,000,000 (10.72%) | $3,126,000,000 (41.00%) | $2,217,000,000 (2.26%) |
Total Investments | $1,794,000,000 (-1.05%) | $1,813,000,000 (3.48%) | $1,752,000,000 (895.45%) | $176,000,000 (1855.56%) |
Investments Current | $20,000,000 (-23.08%) | $26,000,000 (0%) | $0 (0%) | $11,000,000 (22.22%) |
Investments Non-Current | $1,774,000,000 (-0.73%) | $1,787,000,000 (2.00%) | $1,752,000,000 (961.82%) | $165,000,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,867,000,000 (1.45%) | $2,826,000,000 (13.31%) | $2,494,000,000 (51.15%) | $1,650,000,000 (3.58%) |
Trade & Non-Trade Payables | $553,000,000 (-0.72%) | $557,000,000 (23.78%) | $450,000,000 (119.51%) | $205,000,000 (-12.02%) |
Accumulated Retained Earnings (Deficit) | $20,977,000,000 (12.01%) | $18,728,000,000 (5.31%) | $17,784,000,000 (18.43%) | $15,017,000,000 (12.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,596,000,000 (-5.64%) | $3,811,000,000 (-8.85%) | $4,181,000,000 (1664.14%) | $237,000,000 (182.14%) |
Total Debt | $11,933,000,000 (-0.56%) | $12,000,000,000 (4.05%) | $11,533,000,000 (150.39%) | $4,606,000,000 (-1.03%) |
Debt Current | $4,000,000 (-91.49%) | $47,000,000 (-79.20%) | $226,000,000 (0%) | $0 (0%) |
Debt Non-Current | $11,929,000,000 (-0.20%) | $11,953,000,000 (5.71%) | $11,307,000,000 (145.48%) | $4,606,000,000 (-1.03%) |
Total Liabilities | $22,713,000,000 (1.00%) | $22,489,000,000 (2.04%) | $22,040,000,000 (132.24%) | $9,490,000,000 (3.32%) |
Liabilities Current | $6,392,000,000 (4.36%) | $6,125,000,000 (2.10%) | $5,999,000,000 (57.25%) | $3,815,000,000 (6.36%) |
Liabilities Non-Current | $16,321,000,000 (-0.26%) | $16,364,000,000 (2.01%) | $16,041,000,000 (182.66%) | $5,675,000,000 (1.38%) |
SPGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,208,000,000 (13.69%) | $12,497,000,000 (11.77%) | $11,181,000,000 (34.76%) | $8,297,000,000 (11.49%) |
Cost of Revenue | $4,391,000,000 (6.04%) | $4,141,000,000 (9.96%) | $3,766,000,000 (71.57%) | $2,195,000,000 (4.82%) |
Selling General & Administrative Expense | $3,166,000,000 (0.22%) | $3,159,000,000 (-6.62%) | $3,383,000,000 (97.37%) | $1,714,000,000 (11.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,339,000,000 (-0.75%) | $4,372,000,000 (75.02%) | $2,498,000,000 (32.80%) | $1,881,000,000 (8.67%) |
Interest Expense | $297,000,000 (-11.08%) | $334,000,000 (9.87%) | $304,000,000 (155.46%) | $119,000,000 (-15.60%) |
Income Tax Expense | $1,141,000,000 (46.66%) | $778,000,000 (-34.07%) | $1,180,000,000 (30.97%) | $901,000,000 (29.83%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,167,000,000 (44.04%) | $2,893,000,000 (-17.86%) | $3,522,000,000 (7.94%) | $3,263,000,000 (28.77%) |
Net Income to Non-Controlling Interests | $315,000,000 (17.98%) | $267,000,000 (-2.55%) | $274,000,000 (14.64%) | $239,000,000 (22.56%) |
Net Income | $3,852,000,000 (46.69%) | $2,626,000,000 (-19.15%) | $3,248,000,000 (7.41%) | $3,024,000,000 (29.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,852,000,000 (46.69%) | $2,626,000,000 (-19.15%) | $3,248,000,000 (7.41%) | $3,024,000,000 (29.29%) |
Weighted Average Shares | $311,600,000 (-2.14%) | $318,400,000 (0.47%) | $316,900,000 (31.60%) | $240,800,000 (-0.08%) |
Weighted Average Shares Diluted | $311,900,000 (-2.20%) | $318,900,000 (0.13%) | $318,500,000 (31.72%) | $241,800,000 (-0.12%) |
Earning Before Interest & Taxes (EBIT) | $5,290,000,000 (41.52%) | $3,738,000,000 (-21.01%) | $4,732,000,000 (17.01%) | $4,044,000,000 (27.41%) |
Gross Profit | $9,817,000,000 (17.48%) | $8,356,000,000 (12.69%) | $7,415,000,000 (21.52%) | $6,102,000,000 (14.10%) |
Operating Income | $5,478,000,000 (37.50%) | $3,984,000,000 (-18.97%) | $4,917,000,000 (16.49%) | $4,221,000,000 (16.70%) |
SPGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$255,000,000 (-145.37%) | $562,000,000 (-84.51%) | $3,628,000,000 (3123.33%) | -$120,000,000 (50.00%) |
Net Cash Flow from Financing | -$4,998,000,000 (-16.78%) | -$4,280,000,000 (62.21%) | -$11,326,000,000 (-1018.07%) | -$1,013,000,000 (53.23%) |
Net Cash Flow from Operations | $5,689,000,000 (53.34%) | $3,710,000,000 (42.53%) | $2,603,000,000 (-27.65%) | $3,598,000,000 (0.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $375,000,000 (9275.00%) | $4,000,000 (100.08%) | -$5,218,000,000 (-318.97%) | $2,383,000,000 (92.80%) |
Net Cash Flow - Business Acquisitions and Disposals | -$137,000,000 (-119.08%) | $718,000,000 (-80.69%) | $3,719,000,000 (4580.72%) | -$83,000,000 (54.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,000,000 (146.15%) | -$13,000,000 (-550.00%) | -$2,000,000 (0.00%) | -$2,000,000 (-110.53%) |
Capital Expenditure | -$124,000,000 (13.29%) | -$143,000,000 (-60.67%) | -$89,000,000 (-154.29%) | -$35,000,000 (53.95%) |
Issuance (Repayment) of Debt Securities | -$47,000,000 (-108.45%) | $556,000,000 (-66.61%) | $1,665,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$3,301,000,000 (-0.40%) | -$3,288,000,000 (72.59%) | -$11,997,000,000 (-92384.62%) | $13,000,000 (101.13%) |
Payment of Dividends & Other Cash Distributions | -$1,134,000,000 (1.13%) | -$1,147,000,000 (-12.01%) | -$1,024,000,000 (-37.82%) | -$743,000,000 (-15.19%) |
Effect of Exchange Rate Changes on Cash | -$61,000,000 (-608.33%) | $12,000,000 (109.76%) | -$123,000,000 (-50.00%) | -$82,000,000 (-209.33%) |
Share Based Compensation | $247,000,000 (44.44%) | $171,000,000 (-20.09%) | $214,000,000 (75.41%) | $122,000,000 (35.56%) |
Depreciation Amortization & Accretion | $1,173,000,000 (2.62%) | $1,143,000,000 (12.83%) | $1,013,000,000 (469.10%) | $178,000,000 (-13.59%) |
SPGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.10% (3.29%) | 66.90% (0.90%) | 66.30% (-9.80%) | 73.50% (2.23%) |
Profit Margin | 27.10% (29.05%) | 21.00% (-27.59%) | 29.00% (-20.33%) | 36.40% (15.92%) |
EBITDA Margin | 45.50% (16.37%) | 39.10% (-23.93%) | 51.40% (0.98%) | 50.90% (12.11%) |
Return on Average Equity (ROAE) | 11.30% (52.70%) | 7.40% (-12.94%) | 8.50% (-95.66%) | 195.90% (-80.93%) |
Return on Average Assets (ROAA) | 6.40% (48.84%) | 4.30% (-15.69%) | 5.10% (-76.61%) | 21.80% (6.34%) |
Return on Sales (ROS) | 37.20% (24.41%) | 29.90% (-29.31%) | 42.30% (-13.14%) | 48.70% (14.32%) |
Return on Invested Capital (ROIC) | 40.30% (40.42%) | 28.70% (-21.37%) | 36.50% (-59.62%) | 90.40% (36.56%) |
Dividend Yield | 0.70% (-12.50%) | 0.80% (-20.00%) | 1.00% (42.86%) | 0.70% (-12.50%) |
Price to Earnings Ratio (P/E) | 40.29 (-24.54%) | 53.4 (63.41%) | 32.68 (-13.03%) | 37.57 (10.99%) |
Price to Sales Ratio (P/S) | 10.92 (-2.69%) | 11.22 (18.23%) | 9.49 (-30.69%) | 13.7 (28.66%) |
Price to Book Ratio (P/B) | 4.66 (14.09%) | 4.08 (36.08%) | 3 (-94.64%) | 55.97 (-63.98%) |
Debt to Equity Ratio (D/E) | 0.69 (4.10%) | 0.66 (8.58%) | 0.61 (-87.02%) | 4.67 (-74.12%) |
Earnings Per Share (EPS) | 12.36 (49.82%) | 8.25 (-19.51%) | 10.25 (-18.39%) | 12.56 (29.35%) |
Sales Per Share (SPS) | 45.6 (16.17%) | 39.25 (11.24%) | 35.28 (2.40%) | 34.46 (11.58%) |
Free Cash Flow Per Share (FCFPS) | 17.86 (59.41%) | 11.2 (41.22%) | 7.93 (-46.39%) | 14.8 (2.15%) |
Book Value Per Share (BVPS) | 106.42 (-0.93%) | 107.41 (-6.46%) | 114.83 (1260.65%) | 8.44 (299.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.07 (7.16%) | 26.2 (-7.07%) | 28.19 (-33.68%) | 42.5 (37.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (-22.50%) | 40 (60.00%) | 25 (-10.71%) | 28 (12.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.47 (-17.07%) | 30.71 (48.14%) | 20.73 (-22.16%) | 26.63 (11.70%) |
Asset Turnover | 0.23 (14.63%) | 0.2 (16.48%) | 0.18 (-70.62%) | 0.6 (-8.27%) |
Current Ratio | 0.85 (1.67%) | 0.84 (-11.11%) | 0.94 (-59.07%) | 2.31 (38.35%) |
Dividends | $3.64 (1.11%) | $3.6 (8.43%) | $3.32 (7.79%) | $3.08 (14.93%) |
Free Cash Flow (FCF) | $5,565,000,000 (56.01%) | $3,567,000,000 (41.89%) | $2,514,000,000 (-29.44%) | $3,563,000,000 (2.06%) |
Enterprise Value (EV) | $164,621,300,000 (9.81%) | $149,915,736,000 (25.86%) | $119,112,452,000 (5.93%) | $112,449,130,000 (39.52%) |
Earnings Before Tax (EBT) | $4,993,000,000 (46.68%) | $3,404,000,000 (-23.13%) | $4,428,000,000 (12.82%) | $3,925,000,000 (29.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,463,000,000 (32.41%) | $4,881,000,000 (-15.04%) | $5,745,000,000 (36.07%) | $4,222,000,000 (24.91%) |
Invested Capital | $12,623,000,000 (-2.34%) | $12,925,000,000 (-1.93%) | $13,180,000,000 (191.53%) | $4,521,000,000 (2.87%) |
Working Capital | -$933,000,000 (4.99%) | -$982,000,000 (-195.78%) | -$332,000,000 (-106.65%) | $4,995,000,000 (108.04%) |
Tangible Asset Value | $8,748,000,000 (4.88%) | $8,341,000,000 (-6.63%) | $8,933,000,000 (-12.72%) | $10,235,000,000 (37.38%) |
Market Capitalization | $154,389,300,000 (10.63%) | $139,556,736,000 (27.89%) | $109,123,452,000 (-4.05%) | $113,735,130,000 (43.80%) |
Average Equity | $34,089,750,000 (-3.54%) | $35,340,500,000 (-7.42%) | $38,172,500,000 (2373.11%) | $1,543,500,000 (577.72%) |
Average Assets | $60,505,500,000 (-0.76%) | $60,967,250,000 (-3.99%) | $63,503,000,000 (358.80%) | $13,841,250,000 (21.53%) |
Invested Capital Average | $13,139,750,000 (0.90%) | $13,022,000,000 (0.33%) | $12,979,750,000 (190.02%) | $4,475,500,000 (-6.69%) |
Shares | 310,000,000 (-2.15%) | 316,800,000 (-2.76%) | 325,800,000 (35.19%) | 241,000,000 (0.17%) |
