S&p Global Inc. · NYSE:SPGI
S&p Global — Goldman Sachs U.S. Financial Services Conference 2016
12 slides from S&p Global's conference presentation, Dec 7, 2016
Slide 1: Goldman Sachs U.S. Financial Services Conference
Doug Peterson Goldman Sachs President and CEO U.S. Financial December 7, 2016 Services Conference Copyright © 2016 by S&P Global. All rights reserved. Comparison of adjusted information to U.S. GAAP information • This presentation includes adjusted financial measures that are derived from the Compan
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: Great assets distinguish S&P Global
Great assets distinguish S&P Global Scalable Global Market-Leading Positions Serving Growth Markets 5 Secular market trends position S&P Global for sustained long-term growth Significant debt maturities Major financing and data and continued bank required for infrastructure deleveraging Increased in
Slide 4: A proven track record of growth
A proven track record of growth Annual revenue growth ($ in millions) $5,313 $5,051 $4,702 $4,270 $4,262 $3,938 2012 2013 2014 2015 3Q15 YTD 3Q16 YTD Note: McGraw-Hill Education and McGraw Hill Construction reclassified to discontinued operations 7 Sustained adjusted margin expansion and adjusted ea
Slide 5: Strong track record of returning substantial cash to shareholders
Strong track record of returning substantial cash to shareholders RETURNED $1,279 $1,286 $1,337 $1,409 ~$6 Billion SINCE START OF 2012 $688 Entered into $750m ASR in September 2016 Share Repurchases Special Dividend Dividend 2012 2013 2014 2015 3Q16 YTD ($ in millions) Notes: Shares repurchased are
Slide 6: 3Q16 YTD 2016: Results by division
3Q16 YTD 2016: Results by division Adjusted segment operating Revenue: $4.3 Billion profit: $1.9 Billion $738 $299 S&P Global Ratings1 S&P Global $468 $1,877 $312 $951 Market Intelligence S&P Dow Jones Indices2 $1,252 $376 S&P Global Platts (includes J.D. Power 3) ($ in millions) ($ in millions) Not
Slide 7: 2016: S&P Global Market Intelligence leads profit growth
2016: S&P Global Market Intelligence leads profit growth 3Q16 YTD vs. 3Q15 YTD S&P Global S&P Global S&P Dow S&P Global Ratings Market Jones Indices Platts Intelligence (includes J.D. Power) Revenue +1% +25%* +5% +4%* Adjusted Operating +6% +55% +3% +8% Profit Adjusted Operating +210 +580 (90) +120
Slide 8: S&P Global Ratings: Change in revenue mix (2007-2015)
S&P Global Ratings: Change in revenue mix (2007-2015) Corporate ratings are now a much larger portion of the business ($ in millions) $2,428 $2,138 27% 51% 42% 68% 15% Corporates 9% 17% Financial Institutions 44% 9% Governments 11% Structured Finance 6% 11% CRISIL, Other* 2007 2015 * Other includes
Slide 9: S&P Dow Jones Indices: Financial snapshot
S&P Dow Jones Indices: Financial snapshot Revenue Adjusted operating margin ($ in millions) 67% 68% 67% $597 65% $552 56% $493 $468 $446 2013 2014 2015 3Q15 3Q16 2013* 2014** 2015 3Q15 3Q16 YTD YTD YTD YTD * Includes $26 million non-cash charge ** Includes ~$11 million revenue recognition gain 17 S&
Slide 10: S&P Global Market Intelligence: Financial snapshot
S&P Global Market Intelligence: Financial snapshot Revenue Adjusted operating margin ($ in millions) 30% $1,405 $1,237 $1,252 24% 24% $1,170 $1,000 21% 19% 2013 2014 2015 3Q15 * 3Q16 * 2013 2014 2015 * 3Q15 * 3Q16 * YTD YTD YTD YTD * Acquired SNL 9/1/2015 19 S&P Global Market Intelligence Financial
Slide 11: S&P Global Platts: Financial snapshot
S&P Global Platts: Financial snapshot (includes J.D. Power) Revenue Adjusted operating margin ($ in millions) 40% $971 39% 39% $893 $841 $707 $738 36% 34% 2013 2014 2015 3Q15 3Q16 2013 2014 2015 3Q15 3Q16 YTD YTD YTD YTD Includes J.D. Power results until its sale in September 2016 Comparisons impact
Slide 12: Goldman Sachs U.S. Financial Services Conference
Doug Peterson Goldman Sachs President and CEO U.S. Financial December 7, 2016 Services Conference Copyright © 2016 by S&P Global. All rights reserved. 12
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