S&p Global Inc. · NYSE:SPGI
S&p Global — Barclays Global Financial Services Conference 2018
14 slides from S&p Global's conference presentation, Sep 14, 2018
Slide 1: Barclays Global Financial Services Conference
Barclays Global Financial Services Doug Peterson, President and CEO Chip Merritt, SVP, Investor Relations Conference September 12 – 14, 2018 Copyright © 2017 by S&P Global. All rights reserved. Comparison of adjusted information to U.S. GAAP information This presentation includes adjusted financial
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
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 Investors searching for Assets continue to shift to unique data with ubiquitous index-related investm
Slide 4: Solid revenue growth and adjusted operating profit margin improvement
S&P Global extends succession of solid revenue growth Revenue 3-year CAGR: 6% $7,000 $6,063 $6,000 $5,661 $5,313 $5,051 $5,000 +7% $4,000 $2,962 $3,176 $3,000 $2,000 $1,000 $0 ($ in millions) 2014 2015 2016 2017 1H 2017 1H 2018 Note: McGraw Hill Construction was sold in 2014, and was reclassified to
Slide 5: Adjusted earnings per share growth continues
Adjusted earnings per share growth continues Adjusted Earnings Per Share 3-year CAGR: 20% $8.00 $7.00 $6.89 $6.00 $5.35 +25% $5.00 $4.69 $3.99 $4.17 $4.00 $3.33 $3.00 $2.00 $1.00 $0.00 2014 2015 2016 2017 1H 2017 1H 2018 Note: McGraw Hill Construction was sold in 2014 and was reclassified to discont
Slide 6: Strong track record of returning cash to shareholders
Strong track record of returning substantial cash to shareholders RETURNED OVER $6 Billion SINCE START OF 2014 $1,503 $1,422 $1,353 $1,337 $688 Initiated $1 billion $558 ASR in 1Q 2018 Share Repurchases Dividend 2014 2015 2016 2017 1H 2017 1H 2018 ($ in millions) Note: Shares repurchased are reporte
Slide 7: 1H 2018: Results by segment
1H 2018: Results by segment Adjusted segment operating Revenue: $3,176 million profit: $1,609 million $401 $196 Market Intelligence $884 $276 $286 $423 Ratings1 S&P Dow Jones Indices2 $1,523 $851 Platts ($ in millions) ($ in millions) Notes: Revenue chart excludes consolidating adjustments 1) Includ
Slide 8: Ratings financial snapshot
Ratings financial snapshot Revenue Adjusted Operating 3-year CAGR: 7% Profit Margin $2,988 56% $2,428 54% 53% 55% $2,455 $2,535 50% 47% +4% 44% $1,461 $1,523 2014 2015 2016 2017 1H 1H 2014 2015 2016 2017 1H TTM* 1H 2017 2018 2017 2018 ($ in millions) * 2Q 2018 Trailing Twelve Months 15 S&P Global Ra
Slide 9: 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 10: S&P Dow Jones Indices revenue mix and Market Intelligence snapshot
S&P Dow Jones Indices revenue mix At the forefront of AREAS OF FOCUS: 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 Traded Derivative
Slide 11: 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 Continue to develop unique Risk Services analytical tools RECENTLY ACQUIRED: Panjiva - Global trade flow dat
Slide 12: S&P Global Platts financial snapshot
S&P Global Platts financial snapshot (Comparisons impacted by the sale of J.D. Power in September 2016) Revenue Adjusted Operating Platts 3-year CAGR: 9% Profit Margin 50% $316 $214 47% 47% 49% $288 41% 38% 35% $774 +5% $712 $655 $605 $383 $401 2014 2015 2016 2017 1H 1H 2014 2015 2016 2017 1H TTM* 1
Slide 13: Our ESG solutions and ESG at S&P Global
Our ESG solutions include indices, data, news, analytics, Green Evaluations, and thought leadership –Provider of ESG Indices since 1999 –TruCost Carbon Scorecard has been applied to all S&P Dow Jones Indices’ standard indices –Green Evaluations –Ratings incorporate ESG factors –CRISIL Inclusix –Corp
Slide 14: Powering the Markets of the Future: 2018 areas of focus
Powering the Markets of the Future: 2018 areas of focus • Creating shareholder value: ‒ Drive revenue and earnings growth ‒ Received significant benefit from tax reform of over $1.00/share ‒ Return at least 75% of free cash flow in dividends and share repurchases • Evolve and Grow our Core Businesse
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