S&p Global Inc. · NYSE:SPGI
S&p Global — Raymond James 39th Annual Institutional Investors Conference 2018
14 slides from S&p Global's conference presentation, Mar 5, 2018
Slide 1: Raymond James 39th Annual Institutional Investors Conference
Raymond James Doug Peterson President and CEO 39th Annual Chip Merritt Vice President, Investor Relations Institutional Investors March 5-6, 2018 Conference Copyright © 2017 by S&P Global. All rights reserved. Comparison of adjusted information to U.S. GAAP information This presentation includes adj
Slide 2: Safe Harbor statement under the Private Securities Litigation Reform Act of 1995
“Safe Harbor” statement under the Private Securities Litigation Reform Act of 1995 This presentation contains “forward-looking statements,” as defined in the Private Securities Litigation Reform Act of 1995. These statements, which express management’s current views concerning future events, trends,
Slide 3: Secular market trends position S&P Global for sustained long-term growth
S&P Global distinguished by scalable, global, market leading businesses with iconic brands 5 Secular market trends position S&P Global for sustained long-term growth Total corporate debt Major financing and data outstanding continues required for infrastructure to grow over time investments Investor
Slide 4: S&P Global extends succession of solid revenue growth
S&P Global extends succession of solid revenue growth Revenue 4-year CAGR: 7% $7,000 $6,063 $6,000 $5,661 $5,051 $5,313 $5,000 $4,702 $4,000 $3,000 $2,000 $1,000 $0 ($ in millions) 2013 2014 2015 2016 2017 Note: McGraw-Hill Education and McGraw Hill Construction were sold in 2013 and 2014, respectiv
Slide 5: Adjusted earnings per share growth continues
Adjusted earnings per share growth continues Adjusted Earnings Per Share 4-year CAGR: 20% $8.00 $7.00 $6.89 $6.00 $5.35 $5.00 $4.69 $3.99 $4.00 $3.35 $3.00 $2.00 $1.00 $0.00 2013 2014 2015 2016 2017 Note: McGraw-Hill Education and McGraw Hill Construction were sold in 2013 and 2014, respectively, an
Slide 6: Strong track record of returning substantial cash to shareholders
Strong track record of returning substantial cash to shareholders RETURNED OVER $6 Billion SINCE START OF 2013 $1,503 $1,337 $1,422 $1,286 $688 Share Repurchases Dividend 2013 2014 2015 2016 2017 ($ in millions) Note: Shares repurchased are reported on a settlement-date basis 11 S&P Global: A strong
Slide 7: 2017: Results by segment
2017: Results by segment (reflecting new 2018 presentation) Adjusted segment operating Revenue: $6,063 million profit: $2,998 million $365 Market $774 Intelligence1 $548 $1,678 $478 $733 Ratings2 S&P Dow Jones Indices3 $2,988 $1,608 Platts1 ($ in millions) ($ in millions) Notes: Revenue chart exclud
Slide 8: Every segment delivered strong gains in organic revenue and adjusted operating profit
Every segment delivered strong gains in organic revenue and adjusted operating profit 2017 vs. 2016 Market and S&P Dow Ratings Commodities Jones Indices Intelligence Reported revenue +18% (5%) +15% Organic revenue +18% +8% +14% Adjusted operating profit +27% +4% +14% 2017 adjusted operating 53.8% 37
Slide 9: Ratings: Change in revenue mix (2007–2017)
Ratings: Change in revenue mix (2007–2017) Corporate ratings are now a much larger portion of the business $2,988 11% 8% $2,138 10% CRISIL, Other* 6% 9% 15% Government Structured 44% Financials Corporates 15% 55% 27% 2007 2017 Details may not sum to total due to rounding *Other includes intersegment
Slide 10: U.S. Corporate Debt as a Share of U.S. GDP
U.S. Corporate Debt as a Share of U.S. GDP Financial Corporate Debt (Ex GSE) / U.S. GDP Non-Financial Corporate Debt (Ex GSE) / U.S. GDP 120% 100% 80% 60% 40% 20% 0% Credit market instruments including bonds, commercial paper, and loans, excluding agency and GSE-backed securities from financials. So
Slide 11: S&P Dow Jones Indices revenue mix
S&P Dow Jones Indices revenue mix At the forefront of trend AREAS OF FOCUS: toward passive investing Continue index innovation (e.g. factors, smart beta, ESG) Data & Custom Expand local presence Subscriptions in emerging markets Asset-Linked Increase global indices Exchange- Fees 2017 awareness Trad
Slide 12: S&P Global Market Intelligence
S&P Global Market Intelligence AREAS OF FOCUS: Desktop Release production version of new Market Intelligence platform Transition Capital IQ users to the Data Management Solutions new platform Deliver cost and revenue synergies Risk Services Continue to develop unique analytical tools RECENTLY ACQUIR
Slide 13: We have received numerous ESG awards & recognition
We have received numerous ESG awards & recognition 25 Index and Ratings pursue ESG opportunities Ratings launched new Index Acquired Trucost Green Evaluation product This acquisition added the gold Provides a relative green impact standard carbon and natural score on instruments targeted at capital
Slide 14: Raymond James 39th Annual Institutional Investors Conference
Raymond James Doug Peterson President and CEO 39th Annual Chip Merritt Vice President, Investor Relations Institutional Investors March 5-6, 2018 Conference Copyright © 2017 by S&P Global. All rights reserved. 14
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