S&p Global Inc. · NYSE:SPGI
S&p Global — William Blair 38th Annual Growth Stock Conference 2018
14 slides from S&p Global's conference presentation, Jun 13, 2018
Slide 1: William Blair 38th Annual Growth Stock Conference
William Blair 38th Doug Peterson Chief Executive Officer Annual Growth Chip Merritt Vice President, Investor Relations Stock Conference June 13-14, 2018 Copyright © 2017 by S&P Global. All rights reserved. Comparison of adjusted information to U.S. GAAP information This presentation includes adjuste
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 shifting to index- unique data with ubiquitous related investments at
Slide 4: S&P Global extends succession of solid revenue growth
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 $4,000 $3,000 +8% $2,000 $1,453 $1,567 $1,000 $0 ($ in millions) 2014 2015 2016 2017 1Q 2017 1Q 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 $5.00 $4.69 $3.99 $4.00 +24% $3.00 $2.00 $2.00 $1.62 $1.00 $0.00 2014 2015 2016 2017 1Q 2017 1Q 2018 Note: McGraw Hill Construction was sold in 2014 and was reclassified to discont
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 2014 $1,503 $1,422 $1,337 $1,227 $688 Initiated $1 billion ASR in 1Q 2018 $307 Share Repurchases Dividend 2014 2015 2016 2017 1Q 2017 1Q 2018 ($ in millions) Note: Shares repurchased are reporte
Slide 7: 1Q 2018: Results by segment
1Q 2018: Results by segment Adjusted segment operating Revenue: $1,567 million profit: $781 million $196 $95 Market $129 Intelligence $437 $214 $149 Ratings1 S&P Dow Jones Indices2 $748 $408 Platts ($ in millions) ($ in millions) Notes: Revenue chart excludes consolidating adjustments 1) Includes CR
Slide 8: Ratings financial snapshot
Ratings financial snapshot Revenue Adjusted Operating 3-year CAGR: 7% Profit Margin $2,428 $2,988 54% 53% 54% 55% $2,455 $2,535 50% 47% 44% +5% $714 $748 2014 2015 2016 2017 1Q 1Q 2014 2015 2016 2017 1Q TTM* 1Q 2017 2018 2017 2018 ($ in millions) * 1Q 2018 Trailing Twelve Months 15 S&P Global Rating
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
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: Introducing the Market Intelligence Platform
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 data
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 51% $316 $214 47% 46% 48% $288 41% 38% 35% $774 $712 $655 +3% $605 $191 $196 2014 2015 2016 2017 1Q 1Q 2014 2015 2016 2017 1Q TTM* 1
Slide 13: Our ESG solutions include indices, data, news, analytics, Green Evaluations
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: William Blair 38th Annual Growth Stock Conference
William Blair 38th Doug Peterson Chief Executive Officer Annual Growth Chip Merritt Vice President, Investor Relations Stock Conference June 13-14, 2018 Copyright © 2017 by S&P Global. All rights reserved. 14
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