S&p Global Inc. · NYSE:SPGI
S&p Global — Barclays Global Financial Services Conference 2017
13 slides from S&p Global's conference presentation, Sep 11, 2017
Slide 1: Barclays Global Financial Services Conference
Doug Peterson Barclays Global CEO Ewout Steenbergen Financial Services CFO Chip Merritt VP, Investor Relations Conference September 11-12, 2017 Copyright © 2017 by S&P Global. All rights reserved. Comparison of adjusted information to U.S. GAAP information This presentation includes adjusted financi
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 3-year CAGR: 6% $7,000 $5,661 2Q YTD organic $6,000 $5,313 $5,051 revenue grew $4,702 $5,000 14% $4,000 $2,823 $2,962 $3,000 $2,000 $1,000 $0 2013 2014 2015 2016 2Q YTD 2Q YTD ($ in millions) 2016 2017 7 Adjusted operating margin growt
Slide 5: And adjusted earnings per share growth
And adjusted earnings per share growth Adjusted Earnings Per Share 3-year CAGR: 17% $6.00 $5.35 $5.00 $4.69 $3.99 $4.00 $3.35 $3.33 $3.00 $2.64 $2.00 $1.00 $0.00 2013 2014 2015 2016 2Q YTD 2Q YTD 2016 2017 Note: McGraw-Hill Education and McGraw Hill Construction reclassified to discontinued operatio
Slide 6: S&P Global: A strong balance sheet
S&P Global: A strong balance sheet Period-end debt and cash position ($ in millions) $3,611 $3,564 $3,566 $2,500 $2,400 $2,384 $1,487 Approximately $1.9 $795 billion of cash was held outside of the U.S. at the end of 2Q 2017 2014 2015 2016 2Q 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 Index Acquired Trucost Green 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 3-year CAGR: 4% Margin $2,535 50% 51% 53% $2,455 50% $2,428 47% $2,274 44% 42% $1,461 $1,234 2013 2014 2015 2016 2Q 2Q 2013 2014 2015 2016 2Q 2Q 2Q YTD YTD 2016 2017 2017 ($ in millions) 2016 2017 YTD TTM* YTD 17 Ratings: Change in revenue mix (2
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 financial snapshot
S&P Dow Jones Indices financial snapshot Revenue Adjusted Operating 3-year CAGR: 9% Margin $639 67% 65% 67% 65% 66% $597 65% $552 $493 56% $355 $304 2013* 2014** 2015 2016 2Q 2Q 2Q 2013 2014 2015 2016 2Q 2Q 2016 2017 2017 2016 2017 YTD TTM YTD ($ in millions) YTD YTD *** * Includes $26 million non-c
Slide 12: Market and Commodities Intelligence financial snapshot
Market and Commodities Intelligence financial snapshot Revenue Adjusted Operating 3-year CAGR: 9% Margin $2,585 38% 36% $2,376 34% 34% 2Q YTD 30% $2,130 $2,011 organic revenue 26% 27% grew 7% $1,333 $1,199 2013 2014 2015 2016 2Q 2Q 2013 2014 2015 2016 2Q 2Q 2Q 2016 2017 2016 2017 2017 ($ in millions
Slide 13: S&P Global Platts
S&P Global Platts Revenue generated from 2017 AREAS OF FOCUS: subscriptions and licensing for Create world-class capability in derivative trading trade flow analytics Thousands of daily price Pursue unique benchmarks in new assessments regions and markets Comprehensive coverage Develop exchange rela
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