S&P Global Inc.

符号: SPGI

NYSE

425.18

USD

今天的市场价格

  • 47.2322

    市盈率

  • 2.1604

    PEG比率

  • 133.04B

    MRK市值

  • 0.01%

    DIV收益率

S&P Global Inc. (SPGI) 财务报表

在图表中,您可以看到 的动态默认数字 S&P Global Inc. (SPGI). 的默认数据。公司收入显示 4818.249 M 的平均值,即 0.060 % 增长率。整个期间的平均毛利润为 2692.418 M,即 0.427 %. 平均毛利率为 0.541 %. 公司去年的净收入增长率为 -0.192 %,等于 0.849 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 S&P Global Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.019. 在流动资产领域,SPGI 的报告货币为5143. 这些资产中的很大一部分,即 1316 是现金和短期投资。与去年的数据相比,该部分的变化率为0.023%. 公司的长期投资虽然不是其重点,但以报告货币计算的1787(如果有的话)为1787。这表明与上一报告期相比,1.998% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 11953. 这一数字表明,0.040% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 34200. 这方面的年同比变化率为 -0.062%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为2826,存货估值为 1,商誉估值为 34850(如有. 无形资产总额(如果有)按 17398 估值. 应付账款和短期债务分别为 557 和 47. 债务总额为12000,债务净额为 10710. 其他流动负债为 2060,加上总负债 22489. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

6067131612876505
4122
2886
1958
2779
2392
1481
2497
1560
761
944
1547.8
1234.5
471.7
396.1
353.5
748.8
680.6
695.6
58.2
53.5
3.2
6.5
10.5
4.8
3.4
10.3
8.1
48
13.2
16.6
20.6
34.6
24.5
49.7
51.5
137

balance-sheet.row.short-term-investments

26261411
9
28
18
12
8
6
3
18
1
29
22.2
24.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10897282624941650
1593
1577
1449
1319
1122
991
932
979
954
1045
990.6
969.7
1060.9
1189.2
1237.3
1114.3
1051.4
956.4
991.8
1038.3
1095.1
1052.6
954.9
981.9
882
865
781
731.1
617.6
624.2
655.3
498.1
489.2
461.8
427.8
352.7

balance-sheet.row.inventory

-50301-1196-1650
-1593
-1577
-1449
-1319
-1115
-488
-932
-918
986
263
275.1
301.2
369.7
350.7
322.2
335.3
300.5
301.2
360.8
402.6
388.9
295.3
284.7
290.5
273.2
238
213.3
215.2
188.5
192.1
188
166.5
309.8
239.6
230.5
174.1

balance-sheet.row.other-current-assets

8161100030822305
1866
1826
1646
1545
1272
1312
1469
1315
1198
1735
481.2
431
400.5
397.1
344.9
392.6
415.3
302.9
263.6
318.5
314.5
199.3
178.7
187.2
191
126.5
121.7
137.5
91.7
109.4
97.2
140.5
60.2
41.7
40.7
31

balance-sheet.row.total-current-assets

20095514356678810
5988
4712
3604
4324
3671
3296
3966
2936
3899
2679
3294.6
2936.4
2302.7
2333
2257.9
2590.9
2447.8
2256.2
1674.3
1812.9
1801.7
1553.7
1428.8
1464.4
1349.6
1239.8
1124.1
1131.8
911
942.3
961.1
839.7
883.7
792.8
750.5
694.8

balance-sheet.row.property-plant-equipment-net

2560637720667
778
996
270
275
271
270
206
249
368
500
548.8
579.8
621.1
660.8
542.2
526.8
513.1
467.3
431.5
454.9
431.9
430.4
364
273.6
311.5
336.1
345.8
345.3
284.7
288.6
291.5
233.5
243.6
246.6
237.2
223.1

balance-sheet.row.goodwill

13921034850345453506
3735
3575
3535
2989
2949
2882
1387
1412
1438
2048
1887
1690.5
1703.2
1697.6
1671.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7006517398183061285
1352
1424
1524
1388
1506
1522
1004
1033
1081
608
663.9
538.7
591.1
1211.7
1161.3
2352
1953.5
1703
1805.7
1818.4
1697.4
1253.1
1259.5
1308.3
1306.3
958.4
972.9
1021
553.6
577.1
588.3
413
507.2
414
354.5
246.9

balance-sheet.row.goodwill-and-intangible-assets

20927552248528514791
5087
4999
5059
4377
4455
4404
2391
2445
2519
2656
2550.8
2229.2
2294.4
2909.3
2832.8
2352
1953.5
1703
1805.7
1818.4
1697.4
1253.1
1259.5
1308.3
1306.3
958.4
972.9
1021
553.6
577.1
588.3
413
507.2
414
354.5
246.9

balance-sheet.row.long-term-investments

714517871752165
0
0
0
0
0
-109
-335
153
-117
-260
0
539.4
605.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2382380-165
0
0
0
0
0
109
363
108
117
260
0
24.1
79.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3009536794758
684
641
525
449
272
213
180
170
266
592
652.3
166.4
176.9
454.2
410
926.1
948.6
967.6
1120.8
1074.9
1000.4
851.6
735.8
678.2
674.8
570.1
565.7
586.1
758.8
717.2
692.7
722
123.9
184.2
120.6
109.1

balance-sheet.row.total-non-current-assets

22222755446561176216
6549
6636
5854
5101
4998
4887
2805
3125
3153
3748
3751.9
3538.9
3777.4
4024.3
3785
3804.9
3415.2
3137.9
3357.9
3348.2
3129.8
2535.1
2359.3
2260.1
2292.6
1864.6
1884.4
1952.4
1597.1
1582.9
1572.5
1368.5
874.7
844.8
712.3
579.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

242322605896178415026
12537
11348
9458
9425
8669
8183
6771
6061
7052
6427
7046.6
6475.3
6080.1
6357.3
6042.9
6395.8
5863
5394.1
5032.2
5161.2
4931.4
4088.8
3788.1
3724.5
3642.2
3104.4
3008.5
3084.2
2508.1
2525.2
2533.6
2208.2
1758.4
1637.6
1462.8
1273.9

balance-sheet.row.account-payables

1961557450205
233
190
211
195
183
206
191
219
249
347
396.5
301.8
337.5
388
372.5
336.3
318.3
306.2
303.4
339.5
313.3
340.2
318.6
285.9
241.7
215.2
176.3
197.2
131
103.3
102
100.5
0
0
0
0

balance-sheet.row.short-term-debt

12204722696
100
112
-211
399
-183
143
-191
-219
457
400
641.2
0
70
0
2.4
2.9
4.6
26
119.4
223
227.8
181.7
75.5
77.4
24.5
71.3
105.3
170.8
124.2
130.8
114.7
124.8
144.6
180.7
47.9
3.7

balance-sheet.row.tax-payables

48612111690
84
68
72
77
95
56
32
15
158
29
23.7
17.1
17.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4706211953113074606
4654
4568
3662
3170
3564
3468
799
799
799
798
1198
1197.8
1197.6
1197.4
0.3
0.3
0.5
0.4
458.9
833.6
817.5
354.8
452.1
607
556.9
557.4
657.5
757.6
358.7
437.3
507.6
377.6
1.9
3.9
6.4
1.3

Deferred Revenue Non Current

5811990-147
0
0
0
0
0
276
333
264
0
0
0
147.8
159.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

14685---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6903206021971297
1086
863
988
1007
1102
1138
2644
1063
1732
1080
437.5
1023.5
1024.1
1183.4
1110
1032.3
925.8
1188.5
915.1
1040.6
1239.7
1003.6
897.4
842.9
952.5
760
726.4
700.9
585.5
584.6
628
567.2
581.6
495.3
456.5
413.8

balance-sheet.row.total-non-current-liabilities

6463016364160415675
5598
5451
4525
4093
4277
4112
1455
1535
1735
1713
2074.3
2094.1
2267.1
2093.8
895.3
1057.8
909.8
843.3
1091.1
1430.9
1389.6
871.8
944.8
1083.7
1062.4
1022.8
1087.4
1192.3
758.6
707.5
734.6
535.5
109.4
136.4
97.1
79.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2155541577492
544
620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8788022489220409490
9185
8544
7154
7307
6888
7020
5422
3907
5402
4843
4755.2
4546.1
4797.8
4750.7
3363.3
3282.7
2878.5
2837
2866.4
3307.3
3170.4
2397.3
2236.3
2289.9
2281.1
2069.3
2095.4
2261.2
1599.3
1526.2
1579.3
1328
835.6
812.4
601.5
497.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1660415415294
294
294
294
412
412
412
412
412
412
412
411.7
411.7
411.7
411.7
411.7
411.7
205.9
205.9
205.9
205.8
205.8
205.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

75165187281778415017
13367
12205
11284
10025
9210
7636
6946
7384
6525
7667
7056.6
6522.6
6070.8
5551.8
4821.1
4199.2
3680.9
3153.2
2672.1
2292.3
2105.1
1926.8
1670.1
1542.9
1394.9
1030.5
923.1
834.3
934.6
1015.5
974.7
907.6
959.5
862.9
782.3
705.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3247-763-886-841
-637
-624
-742
-649
-773
-600
-514
-196
-517
-425
-367.4
-343
-444
-12.6
-115.2
-96.8
-52.3
-87.4
-122
-142.2
-123.2
-101.8
-550.8
-564.6
-524.2
-491.2
-442.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

660221582019164-12363
-12453
-11339
-10152
-9020
-8148
-7205
-6305
-6256
-5580
-6070
-4890.7
-4744
-4756.1
-4344.2
-2438
-1401
-849.9
-714.6
-590.1
-502.1
-426.7
-339.3
432.5
456.3
490.4
495.8
432.9
-11.3
-25.8
-16.5
-20.4
-27.4
-36.7
-37.7
79
71.4

balance-sheet.row.total-stockholders-equity

13960034200364772107
571
536
684
768
701
243
539
1344
840
1584
2210.3
1847.3
1282.3
1606.7
2679.6
3113.1
2984.5
2557.1
2165.8
1853.9
1761
1691.5
1551.8
1434.6
1361.1
1035.1
913.1
823
908.8
999
954.3
880.2
922.8
825.2
861.3
776.5

balance-sheet.row.total-liabilities-and-stockholders-equity

242322605896178415026
12537
11348
9458
9425
8669
8183
6771
6061
7052
6427
7046.6
6475.3
6080.1
6357.3
6042.9
6395.8
5863
5394.1
5032.2
5161.2
4931.4
4088.8
3788.1
3724.5
3642.2
3104.4
3008.5
3084.2
2508.1
2525.2
2533.6
2208.2
1758.4
1637.6
1462.8
1273.9

balance-sheet.row.minority-interest

14842390032673429
2781
2268
1620
1350
1080
920
810
810
810
76
81.1
81.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

15444238100397445536
3352
2804
2304
2118
1781
1163
1349
2154
1650
1660
2291.4
1929.2
1282.3
1606.7
2679.6
3113.1
2984.5
2557.1
2165.8
1853.9
1761
1691.5
1551.8
1434.6
1361.1
1035.1
913.1
823
908.8
999
954.3
880.2
922.8
825.2
861.3
776.5

balance-sheet.row.total-liabilities-and-total-equity

242322---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

71711813176611
9
28
18
12
8
6
3
18
1
29
22.2
24.6
605.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

4828212000115334606
4654
4568
3662
3569
3564
3611
799
799
1256
1198
1198
1197.8
1267.6
1197.4
2.7
3.3
5.1
26.3
578.3
1056.5
1045.4
536.5
527.6
684.4
581.4
628.7
762.8
928.4
482.9
568.1
622.3
502.4
146.5
184.6
54.3
5

balance-sheet.row.net-debt

422411071010246-1899
532
1682
1704
790
1172
2130
-1698
-743
496
254
-327.6
-12.1
796
801.4
-350.8
-745.5
-675.5
-669.2
520.2
1003
1042.2
530
517.1
679.6
578
618.4
754.7
880.4
469.7
551.5
601.7
467.8
122
134.9
2.8
-132

现金流量表

在 S&P Global Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.419 的转变。该公司最近通过发行 757 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到562000000.000. 与上一年相比, -0.845 发生了变化. 在同一时期,公司记录了 1143, -13 和 -188,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-1147 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -401,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

3101289335223263
2534
2303
2121
1638
2228
1268
-191
903
726
934
851.9
749.8
799.5
1013.6
882.2
844.3
755.8
687.6
576.8
377
471.9
425.8
341.9
290.7
495.7
227.1
203.1
11.4
153.2
148
172.5
39.8

cash-flows.row.depreciation-and-amortization

114311431013178
206
204
206
180
181
157
134
137
141
187
417.4
436
448.8
401.2
390
385.3
392.7
403.2
408.8
420.6
362.3
308.4
299.2
293.5
238.6
231.4
230
139.6
74.3
72.1
66.8
68.9

cash-flows.row.deferred-income-tax

-281-381-35313
-31
46
81
79
79
280
-245
43
53
10
74.4
5.7
0
-46.6
-86.6
0
0
-50
64.5
7.4
34.7
-8.3
0
0
0
18.9
39
-39.1
0
54
84.6
5.4

cash-flows.row.stock-based-compensation

158171214122
90
78
94
99
76
78
100
99
93
97
66.5
22.3
-1.9
-8.8
0
0
0
-8.9
47.6
0
0
30.4
0
0
0
41.6
67.5
60.4
0
56.2
47.6
200.7

cash-flows.row.change-in-working-capital

-529-460-74-70
247
-1
-512
-68
-92
-1761
-267
-500
-314
-40
4.7
69.8
-108.5
217.9
165
305.6
-102.2
362.9
54.4
66.8
-185.2
-48.1
28.4
-304.2
48.5
-92
-129.6
88.5
-12.9
-128.9
-184
-214.8

cash-flows.row.account-receivables

-499-29136-144
18
-135
-164
-196
-177
-118
-9
-35
-239
-55
-37
50.3
95.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-731-7620106
-150
62
162
117
53
-1414
139
128
179
13
26.9
67.6
-26.5
-11.6
21.6
-9.5
0
0
0
0
0
-10.5
6.4
-20.7
4
-30.8
-7
11.3
-6.4
-4
-15.6
-19

cash-flows.row.account-payables

693284338
132
73
-106
75
-26
-92
-130
-93
60
-67
190.6
-0.6
-184.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

571265-153-70
247
-1
-404
-64
58
-137
-267
-500
-314
69
-175.8
-47.6
7.4
229.5
143.4
315.1
-102.2
362.9
54.4
66.8
-185.2
-37.6
22
-283.5
44.5
-61.2
-122.6
77.2
-6.5
-124.9
-168.4
-195.8

cash-flows.row.other-non-cash-items

457344-171992
521
146
74
88
-1008
173
1678
134
48
156
43.4
37.3
30.9
139.7
158.7
24.7
17.1
-12.5
-9.6
198.9
21.8
-0.1
85.6
93.1
-322.6
6.2
3.9
204.8
36.5
7.2
6.6
11.3

cash-flows.row.net-cash-provided-by-operating-activities

4064000
0
0
0
0
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0
0
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0
0
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0
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0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

-139-143-89-35
-76
-115
-113
-123
-115
-139
-92
-117
-97
-119
-266.3
-269.3
-385.4
-246.3
-426.4
-120.2
-139
-115
-70
-116.9
-97.7
-221.4
-203.6
-122.5
-63.3
-58.8
-77.1
-49.8
-72.7
-51.2
-95.8
-58

cash-flows.row.acquisitions-net

9397183719-83
-183
-6
-395
-81
1321
-2382
12
4
-177
-200
-364.4
0
-48.3
-86.7
-13.5
-461.8
-306.2
-3.7
-19.3
-333.2
-703.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-10-13-2-2
-19
-10
0
0
0
0
0
0
0
-158
0
-24.6
0
-299
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

151322
19
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-5-13-2-2
19
-10
-5
-5
-1
-4
15
-17
27
231
33.1
15.2
0.4
62.3
12.4
-142.9
-201.5
256.5
-277.2
-276.7
-107.6
-179.1
-128.5
-102.3
-176.9
-134.2
-103.9
-397.9
10.4
4.7
-89.2
-301.6

cash-flows.row.net-cash-used-for-investing-activites

7955623628-120
-240
-131
-513
-209
1205
-2525
-65
-130
-247
-246
-597.5
-278.7
-433.3
-569.7
-427.5
-725
-646.7
137.8
-366.5
-726.8
-909
-400.5
-332.1
-224.8
-240.2
-193
-181
-447.7
-62.3
-46.5
-185
-359.6

cash-flows.row.debt-repayment

-597-188-3730-43
-1394
-868
-403
0
-421
0
0
0
-400
0
0
-70
0
-1186.5
-0.6
-12.7
-22.7
-552.7
-478.5
-11.4
-511.2
-11.9
-156.7
-62.3
-46.7
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

196757713
1231
1060
432
0
440
0
0
0
798
0
0
0
0
146.9
262.9
192.8
218.8
79.2
77.5
63.9
45.3
22.8
23.4
20.4
19.9
20.6
14
19
4.7
2.5
1.2
7.9

cash-flows.row.common-stock-repurchased

-3301-3301-12004-56
-1164
-1240
-1660
-1001
-1123
-974
-362
-978
-295
-1500
-255.8
0
-447.2
-2212.7
-1540.1
-677.7
-409.4
-216.4
-183.1
-176.5
-167.6
-173.8
-105.6
-79.9
-63.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1143-1147-1024-743
-645
-560
-503
-421
-380
-363
-326
-308
-984
-308
-311.2
-281.6
-280.5
-277.7
-260.3
-246
-228.2
-206.5
-197
-189.8
-182.5
-169
-154.4
-142.7
-131.4
-119.7
-114.3
-111.8
-109.4
-107.3
-105.3
-99.7

cash-flows.row.other-financing-activites

-362-4015425-184
-194
-143
-154
-85
-116
2847
226
-457
-24
143
33.6
25.5
115.4
2408.8
58.3
-0.2
-0.3
-0.4
-0.6
22.4
1019.2
22.1
-22.3
119
-4.9
-136.8
-167.6
111
-85.7
-61.1
80.7
350.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-4707-4280-11326-1013
-2166
-1751
-2288
-1507
-1600
1510
-462
-1743
-905
-1665
-533.4
-326.1
-612.3
-1121.2
-1479.9
-743.8
-441.7
-896.9
-781.7
-291.4
203.2
-309.8
-415.6
-145.5
-226.4
-235.9
-267.9
18.2
-190.4
-165.9
-23.4
259

cash-flows.row.effect-of-forex-changes-on-cash

-1312-123-82
75
34
-84
87
-158
-67
-65
-1
5
-15
-11.6
22.2
-47.6
16.6
2.8
-22.9
10
14.1
10.5
-2.2
-3.1
-1.7
-1.7
-1.5
-0.3
-2.2
-4.9
-1.3
-1.9
-0.2
0.3
-0.5

cash-flows.row.net-change-in-cash

1394-52182383
1236
928
-821
387
911
-1016
955
782
-75
-582
315.7
738.3
75.6
42.6
-395.3
68.2
-15
637.4
4.7
50.4
-3.3
-4
5.7
1.3
-6.7
2.1
-39.9
34.8
-3.5
-4
-14
10.2

cash-flows.row.cash-at-end-of-period

6043129112876505
4122
2886
1958
2779
2392
1481
2497
1542
760
944
1525.6
1209.9
471.7
396.1
353.5
748.8
680.6
695.6
58.2
53.5
3.2
6.5
10.5
4.7
3.6
10.2
8.1
48
13.1
16.6
20.6
34.7

cash-flows.row.cash-at-beginning-of-period

5904128765054122
2886
1958
2779
2392
1481
2497
1542
760
835
1526
1209.9
471.7
396.1
353.5
748.8
680.6
695.6
58.2
53.5
3.2
6.5
10.5
4.8
3.4
10.3
8.1
48
13.2
16.6
20.6
34.6
24.5

cash-flows.row.operating-cash-flow

4064371026033598
3567
2776
2064
2016
1464
195
1209
816
747
1344
1458.2
1320.8
1168.8
1717
1509.3
1559.9
1063.5
1382.3
1142.4
1070.7
705.6
708.1
755.1
373.1
460.2
433.2
413.9
465.6
251.1
208.6
194.1
111.3

cash-flows.row.capital-expenditure

-139-143-89-35
-76
-115
-113
-123
-115
-139
-92
-117
-97
-119
-266.3
-269.3
-385.4
-246.3
-426.4
-120.2
-139
-115
-70
-116.9
-97.7
-221.4
-203.6
-122.5
-63.3
-58.8
-77.1
-49.8
-72.7
-51.2
-95.8
-58

cash-flows.row.free-cash-flow

3925356725143563
3491
2661
1951
1893
1349
56
1117
699
650
1225
1191.9
1051.5
783.3
1470.7
1082.9
1439.7
924.5
1267.4
1072.4
953.8
607.8
486.7
551.5
250.6
396.9
374.4
336.8
415.8
178.4
157.4
98.3
53.3

利润表行

S&P Global Inc. 的收入与上期相比变化了 0.118%。据报告, SPGI 的毛利润为 8356。该公司的营业费用为 4302,与上年相比变化了 -47.292%. 折旧和摊销费用为 1143,与上一会计期间相比变化了 0.128%. 营业费用报告为 4302,显示-47.292% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.290%. 营业收入为 4020,与上年相比变化了0.290%. 净利润的变化率为 -0.192%。去年的净收入为2626.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1282812497111818297
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5313
5051
4875
4450
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5951.8
6355.1
6772.3
6255.1
6003.6
5250.5
4827.9
4787.7
4645.5
4281
3992
3729.1
3534.1
3074.7
2935.3
2760.9
2195.5
2050.5
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1938.6
1789
1818
1751.2
1576.8
1491.2

income-statement-row.row.cost-of-revenue

5196414137662195
2092
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3468
3453
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4929
3458
3291
2400
2346
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2527.6
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1762.7
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699.5
678.1

income-statement-row.row.gross-profit

7632835674156102
5350
4898
2790
2610
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1417
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3846
3822.3
3565.8
3842.1
4244.7
3867.9
3687.3
3203.9
2821.4
2728.8
2567.1
2518.2
2253.9
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1894.7
1629.7
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1474.6
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877.3
813.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
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-
-
-
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-
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-
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-
-
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income-statement-row.row.other-expenses

2772414147792373
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25
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1950
1818
1770
1733
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2551.5
2691.3
143.7
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149.7
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374.4
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308.4
299.2
293.5
238.6
231.4
230
139.6
74.3
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66.2
65.6
51.5
43.3

income-statement-row.row.operating-expenses

5301430281624087
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4938
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4837
2401.2
4692.7
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2581.6
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2322.1
2029.2
1684
1801.2
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1577.9
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1192.3
1098.9
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702.8
686.7
598.3
551.3

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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373.2
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54.5
63.9
56.8
38.8
439.4
42.4
21.5
-190.1
20.7
35.7
33.1
68.4
110.7
35.4
16.7
22.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2772414147792373
2298
2005
25
1893
1950
1818
1770
1733
1530
2556
139
2551.5
2691.3
143.7
161.6
149.7
124.6
-55.7
109
374.4
362.3
308.4
299.2
293.5
238.6
231.4
230
139.6
74.3
72.1
66.8
68.9
66.2
65.6
51.5
43.3

income-statement-row.row.total-operating-expenses

-87-491586-57
-389
-296
25
-149
1101
-102
-59
-59
-81
-75
-81.6
-3.3
373.2
17.3
-13.6
1.2
-5.8
171.5
19.4
46.2
54.5
63.9
56.8
38.8
439.4
42.4
21.5
-190.1
20.7
35.7
33.1
68.4
110.7
35.4
16.7
22.6

income-statement-row.row.interest-expense

326334304119
141
198
134
149
181
102
59
59
81
75
81.6
76.9
75.6
23.3
13.6
4
6.4
-164.3
3.1
8.8
11.9
-85.9
-57
-25.1
-831.2
-25.9
8.8
416.6
120.7
-24.4
-10.6
-101.7
-215.9
-66.3
-33.5
-45.1

income-statement-row.row.depreciation-and-amortization

114311431013229
221
57
206
180
181
157
134
137
141
187
417.4
436
448.8
401.2
390
385.3
392.7
403.2
408.8
420.6
362.3
308.4
299.2
293.5
238.6
231.4
230
139.6
74.3
72.1
66.8
68.9
66.2
65.6
51.5
43.3

income-statement-row.row.ebitda-caps

5527---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4260402031164221
3617
3226
2790
2610
3369
1917
113
1405
1211
1422
1421.1
1255.7
1354.8
1663.1
1418.5
1365.2
1174.7
1137.4
927.6
670.1
765.7
676
551.6
485
423
402.7
375.7
292.7
284.1
269.6
325.1
53.3
274.4
268.2
279
261.8

income-statement-row.row.income-before-tax

3939367147024164
3228
2930
2681
2461
3188
1815
54
1346
1130
1347
1339.4
1178.9
1279.2
1622.5
1404.8
1360
1168.9
1130.3
905.1
615.1
767.3
698
560.5
471.3
814.8
386.2
345.4
66.2
267.3
258.3
302.6
86.6
379.6
299.1
295.8
284.3

income-statement-row.row.income-tax-expense

8387781180901
694
627
560
823
960
547
245
443
404
489
487.5
429.1
479.7
609
522.6
515.7
412.5
442.5
328.3
238
295.4
272.2
218.6
180.6
319.1
159.1
142.3
54.8
114.1
110.3
130.1
46.8
194.1
134.3
141.8
136.9

income-statement-row.row.net-income

2823262632483024
2339
2123
1958
1496
2106
1156
-115
1376
437
911
828.1
730.5
799.5
1013.6
882.2
844.3
755.8
687.6
576.8
377
403.8
425.8
333.2
290.7
495.7
227.1
203.1
11.4
28.6
148
172.5
39.8
185.5
164.8
154
147.4

常见问题

什么是 S&P Global Inc. (SPGI) 总资产是多少?

S&P Global Inc. (SPGI) 总资产为 60589000000.000.

什么是企业年收入?

年收入为 6643000000.000.

企业利润率是多少?

公司利润率为 0.595.

什么是公司自由现金流?

自由现金流为 12.516.

什么是企业净利润率?

净利润率为 0.220.

企业总收入是多少?

总收入为 0.332.

什么是 S&P Global Inc. (SPGI) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 2626000000.000.

公司总债务是多少?

债务总额为 12000000000.000.

营业费用是多少?

运营支出为 4302000000.000.

公司现金是多少?

企业现金为 1543000000.000.