S&p Global Inc. · NYSE:SPGI
S&p Global — Morgan Stanley Financials Conference 2017
13 slides from S&p Global's conference presentation, Jun 13, 2017
Slide 1: Morgan Stanley Financials Conference
Morgan Stanley John Berisford President, S&P Global Ratings Financials Chip Merritt Vice President, Investor Relations Conference June 13-14 2017 Copyright © 2017 by S&P Global. All rights reserved. Comparison of adjusted information to U.S. GAAP information This presentation includes adjusted finan
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: S&P Global continues to deliver revenue growth
S&P Global continues to deliver revenue growth… Reported Revenue 6% CAGR $7,000 $6,000 $5,661 $5,313 $5,051 $5,000 $4,702 $4,000 1Q organic revenue grew $3,000 18% $2,000 $1,453 $1,341 $1,000 $0 2013 2014 2015 2016 1Q 2016 1Q 2017 ($ in millions) Note: McGraw-Hill Education and McGraw Hill Construct
Slide 5: Adjusted earnings per share growth and cash returned to shareholders
And adjusted earnings per share growth Adjusted Earnings Per Share 17% CAGR $6.00 $5.35 $5.00 $4.69 $4.00 $3.99 $3.35 $3.00 $2.00 $1.62 $1.20 $1.00 $0.00 2013 2014 2015 2016 1Q 2016 1Q 2017 Note: McGraw-Hill Education and McGraw Hill Construction reclassified to discontinued operations. Beginning in
Slide 6: S&P Global: A strong balance sheet
S&P Global: A strong balance sheet Period-end debt and cash position ($ in millions) $3,611 $3,564 $3,565 $2,500 $2,400 $2,420 $1,487 Approximately $1.8 $795 billion of cash was held outside of the U.S. at the end of 1Q 2017 2014 2015 2016 1Q 2017 Debt Cash and cash equivalents & short-term investme
Slide 7: 2017 Areas of focus
2017 – Areas of focus • Delivering Financial Performance: ‒ Focus on delivering growth in revenue, adjusted margin, adjusted EPS and free cash flow • Embedding Excellence: ‒ Launch beta version of new Market Intelligence platform ‒ Leverage recent acquisitions to create world-class supply/demand ana
Slide 8: Index and Ratings pursue ESG opportunities
Index and Ratings pursue ESG opportunities Ratings launched new Green Index Acquired Trucost Evaluation product This acquisition adds the gold Provides a relative green impact standard carbon and natural score on instruments targeted at capital investment metrics to financing environmentally our sui
Slide 9: Ratings financial snapshot
Ratings financial snapshot Revenue Adjusted Operating 4% CAGR Margin $2,535 52% 53% $2,455 50% $2,428 47% $2,274 46% 44% 42% $714 $552 2013 2014 2015 2016 1Q 1Q 2013 2014 2015 2016 1Q TTM* 1Q 2016 2017 2016 2017 ($ in millions) * Trailing Twelve Months (ending March 31, 2017) 17 Ratings: Change in r
Slide 10: S&P Global Ratings: Revenue 2000-2016
S&P Global Ratings: Revenue 2000-2016 Financial crisis had modest impact on Corporate & Government revenue $3,000 $2,500 CRISIL, Other* $2,000 $1,500 Structured $1,000 Corporates, 2008 $500 7% decline in Corporates, Financials & Financials & Government revenue Government $0 (Revenue, $ in millions)
Slide 11: S&P Dow Jones Indices revenue mix
S&P Dow Jones Indices revenue mix At the forefront of trend toward passive investing 2017 AREAS Data & Custom ETFs & Mutual OF FOCUS: Indices Funds Continue index innovation Exchange- Traded 2016 Expand local presence Derivatives in emerging markets Increase global indices awareness OTC Derivatives
Slide 12: S&P Global Market Intelligence and Platts
S&P Global Market Intelligence 2017 AREAS OF Desktop FOCUS: Launch beta version of new Market Intelligence platform Enterprise Solutions Deliver cost and revenue synergies Build Risk Services Risk Services into a market leader Continue to develop unique analytical tools 23 S&P Global Platts Revenue
Slide 13: Morgan Stanley Financials Conference
Morgan Stanley John Berisford President, S&P Global Ratings Financials Chip Merritt Vice President, Investor Relations Conference June 13-14 2017 Copyright © 2017 by S&P Global. All rights reserved. 13
S&P Global — Morgan Stanley Financials Conference 2017 on 6ix