S&P Global (SPGI)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| 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) | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn |
| Cash burn (monthly) | 58.33 mm | 2.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 80.83 mm | 2.89 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.59 bn | 1.67 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.3 | 801.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1962 |
| Opened positions | 245 |
| Closed positions | 160 |
| Increased positions | 693 |
| Reduced positions | 723 |
| 13F shares | Current |
|---|---|
| Total value | 128.00 tn |
| Total shares | 266.66 mm |
| Total puts | 823.39 k |
| Total calls | 1.21 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.67 mm | $14.78 tn |
| BlackRock | 26.53 mm | $13.21 tn |
| STT State Street | 14.26 mm | $7.10 tn |
| TCI Fund Management | 10.40 mm | $5.18 tn |
| Wellington Management | 7.79 mm | $3.88 tn |
| Geode Capital Management | 6.59 mm | $3.27 tn |
| MS Morgan Stanley | 6.23 mm | $3.10 tn |
| Capital International Investors | 6.01 mm | $2.99 tn |
| FMR | 5.89 mm | $2.94 tn |
| BAC Bank of America | 4.93 mm | $2.46 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 25 | Christina Twomey | Common Stock | Payment of exercise | Dispose F | No | No | 487.21 | 65 | 31.67 k | 831 |
| 1 Nov 25 | Christina Twomey | Common Stock | Option exercise | Acquire M | No | No | 487.21 | 188 | 91.60 k | 896 |
| 1 Nov 25 | Christina Twomey | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 188 | 0.00 | 194 |
| 1 Oct 25 | Girish Ganesan | Common Stock | Payment of exercise | Dispose F | No | No | 481.67 | 73 | 35.16 k | 1,383 |
| 1 Oct 25 | Girish Ganesan | Common Stock | Option exercise | Acquire M | No | No | 481.67 | 181 | 87.18 k | 1,456 |
| 1 Oct 25 | Girish Ganesan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 181 | 0.00 | 186 |
| 15 Aug 25 | William W Eager | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,569 | 0.00 | 3,569 |