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10-QPeriod: Q2 FY2020

S&P Global Inc. Quarterly Report for Q2 Ended Jun 30, 2020

Filed July 28, 2020For Securities:SPGI

Summary

S&P Global Inc. (SPGI) reported strong financial results for the second quarter and first half of 2020, demonstrating resilience amidst evolving market conditions. Revenue increased by 14% for both the three and six-month periods, driven by broad-based growth across all segments: Ratings, Market Intelligence, Platts, and Indices. This top-line growth translated into significant operating profit increases of 36% and 33% for the respective periods, with operating margins improving substantially. Net income attributable to S&P Global Inc. shareholders saw a substantial rise of 43% and 48% for the quarter and half-year, respectively. Diluted earnings per share also experienced strong growth. The company highlighted cost management efforts, including reduced travel and entertainment expenses due to COVID-19, which contributed to margin expansion. Despite the global economic uncertainties, S&P Global's diverse business model and essential data and analytics services appear to be well-positioned, as evidenced by the robust financial performance.

Financial Statements
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Key Highlights

  • 1Revenue increased by 14% year-over-year for both the three and six months ended June 30, 2020, reaching $1.94 billion and $3.73 billion, respectively.
  • 2Operating profit saw significant year-over-year increases of 36% ($1.11 billion) for the three months and 33% ($2.02 billion) for the six months ended June 30, 2020.
  • 3Diluted earnings per share (EPS) rose substantially by 46% to $3.28 for the quarter and 51% to $5.90 for the six months ended June 30, 2020.
  • 4The S&P Global Ratings segment showed strong revenue growth of 26% for the quarter and 22% for the six months, driven by increased transaction revenue from corporate bond ratings.
  • 5Market Intelligence revenue grew 6% for the quarter and 7% for the six months, supported by annualized contract value growth in its desktop products and data solutions.
  • 6Share repurchases remained a focus, with $1.15 billion utilized for share repurchases in the first six months of 2020, alongside a maintained quarterly dividend.
  • 7Despite the challenges presented by COVID-19, the company reported no material adverse effect on its reported results for the period and continued to monitor its impact.

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