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10-QPeriod: Q2 FY2017

S&P Global Inc. Quarterly Report for Q2 Ended Jun 30, 2017

Filed July 27, 2017For Securities:SPGI

Summary

S&P Global Inc. (SPGI) reported solid financial results for the second quarter and first half of 2017, showcasing a continued growth trajectory. Revenue increased by 2% to $1.51 billion for the quarter and 5% to $2.96 billion for the first half, driven primarily by the Ratings and Indices segments. Operating profit also saw significant improvements, up 4% to $677 million for the quarter and 14% to $1.32 billion for the half, indicating effective cost management and operational efficiencies. Diluted Earnings Per Share (EPS) demonstrated robust growth, rising 13% to $1.62 for the quarter and 24% to $3.15 for the half. This growth reflects the company's strong performance and its ability to generate value for shareholders. The company continued its commitment to returning capital to shareholders through dividends and share repurchases, while also maintaining a strong liquidity position with a significant cash balance and an undrawn credit facility.

Financial Statements
Beta
Revenue$1.51B
Cost of Revenue$432.00M
Gross Profit$1.08B
SG&A Expenses$364.00M
Operating Expenses$841.00M
Operating Income$668.00M
Interest Expense$37.00M
Net Income$421.00M
EPS (Basic)$1.63
EPS (Diluted)$1.62
Shares Outstanding (Basic)257.30M
Shares Outstanding (Diluted)259.90M

Key Highlights

  • 1Revenue increased by 2% year-over-year to $1.51 billion for the three months ended June 30, 2017, and by 5% to $2.96 billion for the six months ended June 30, 2017.
  • 2Operating profit grew by 4% to $677 million for the three months ended June 30, 2017, and by 14% to $1.32 billion for the six months ended June 30, 2017, indicating improved operational efficiency.
  • 3Diluted Earnings Per Share (EPS) increased by 13% to $1.62 for the three months and 24% to $3.15 for the six months ended June 30, 2017, demonstrating strong profitability.
  • 4The Ratings segment showed strong revenue growth of 10% for the quarter and 18% for the half, driven by corporate bond and bank loan ratings.
  • 5The Indices segment also performed well, with revenue up 20% for the quarter and 17% for the half, primarily due to increased assets under management for ETFs and mutual funds.
  • 6The company maintained a healthy liquidity position with $2.38 billion in cash and cash equivalents as of June 30, 2017, and an undrawn $1.2 billion credit facility.
  • 7S&P Global returned capital to shareholders through $212 million in dividends paid and $346 million in share repurchases during the first six months of 2017.

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