INFO · Ihs Markit Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · INFO

1Y Max

Annual Quarterly

Income Statement

Line item	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Revenue	$4.66B	$4.29B	$4.41B	$2.73B	$3.60B	$2.73B
Cost of Revenue	$1.71B	$1.59B	$1.66B	$1.50B	$1.35B	$1.04B
Gross Profit	$2.95B	$2.70B	$2.76B	$1.24B	$2.25B	$1.70B
R&D	-	-	-	-	-	-
SG&A	$1.18B	$1.13B	$1.20B	$1.19B	$1.10B	$907.10M
Total Operating Expenses	$3.10B	$3.14B	$3.41B	$3.36B	$3.08B	$2.47B
D&A	$586.50M	$591.60M	$573.10M	$541.20M	$492.50M	$335.70M
Operating Income	$1.56B	$1.15B	$1.00B	$646.90M	$524.20M	$260.40M
Interest Expense	$220.20M	$236.60M	$259.70M	$225.70M	$154.30M	$119.40M
Income Tax	$135.30M	$13.30M	$242.60M	($115.40M)	($49.90M)	($5.10M)
Net Income	$1.21B	$870.70M	$502.70M	$542.30M	$416.90M	$152.80M
EPS - Basic	$3.03	$2.19	$1.26	$1.38	$1.04	$0.49
EPS - Diluted	$3.01	$2.17	$1.23	$1.33	$1.00	$0.48

Balance Sheet

Line item	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Cash & Equivalents	$293.10M	$125.60M	$111.50M	$120.00M	$133.80M	$138.90M
Accounts Receivable	$906.50M	$891.70M	$890.70M	$792.90M	$693.50M	$635.60M
Inventory	-	-	-	-	-	-
Accounts Payable	$71.70M	$48.20M	$59.70M	$63.80M	$53.40M	$58.90M
Current Assets	$1.83B	$1.23B	$1.31B	$1.10B	$1.01B	$933.50M
Total Assets	$16.91B	$16.14B	$16.09B	$16.06B	$14.55B	$5.27B
Current Liabilities	$2.71B	$1.98B	$1.97B	$2.32B	$1.91B	$1.41B
Long-term Debt	$4.65B	$4.92B	$5.13B	$5.71B	$4.21B	$2.13B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$9.49B	$8.53B	$8.42B	$8.02B	$8.00B	$8.08B
Retained Earnings	$4.72B	$3.84B	$3.29B	$2.74B	$2.22B	$1.81B

Cash Flow

Line item	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Operating Cash Flow	$1.49B	$1.14B	$1.25B	$1.29B	$961.50M	$638.30M
Investing Cash Flow	($598.40M)	$205.00M	($271.50M)	($2.11B)	($646.30M)	($982.80M)
Financing Cash Flow	($697.60M)	($1.34B)	($958.00M)	$873.00M	($329.30M)	$177.50M
CapEx	$294.30M	$274.80M	$278.10M	$222.70M	$260.20M	$147.60M
Free Cash Flow	$1.19B	$864.00M	$973.20M	$1.07B	$701.30M	$490.70M

Ratios

Metric	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Profitability
Gross margin	63.3%	62.9%	62.5%	45.3%	62.5%	62.1%
Operating margin	33.5%	26.8%	22.7%	23.7%	14.6%	9.5%
EBITDA margin	46.1%	40.6%	35.7%	43.4%	28.2%	21.8%
Net margin	25.9%	20.3%	11.4%	19.8%	11.6%	5.6%
Free cash flow margin	25.6%	20.2%	22.0%	39.0%	19.5%	17.9%
FCF / Net income	0.99	0.99	1.94	1.97	1.68	3.21
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	25.4%	26.3%	27.1%	43.6%	30.4%	33.2%
Effective tax rate	10.1%	1.5%	32.6%	-27.0%	-13.6%	-3.5%
Return on assets	7.1%	5.4%	3.1%	3.4%	2.9%	2.9%
Return on equity	12.7%	10.2%	6.0%	6.8%	5.2%	1.9%
Return on invested capital	9.9%	8.4%	5.0%	4.7%	4.3%	2.5%
Liquidity
Current ratio	0.68	0.62	0.66	0.47	0.53	0.66
Quick ratio	0.68	0.62	0.66	0.47	0.53	0.66
Cash ratio	0.11	0.06	0.06	0.05	0.07	0.10
Leverage
Debt / Equity	0.49	0.58	0.61	0.71	0.53	0.26
Debt / Assets	0.27	0.30	0.32	0.36	0.29	0.40
Debt / EBITDA	2.16	2.82	3.26	4.81	4.15	3.58
Interest coverage	7.1x	4.9x	3.9x	2.9x	3.4x	2.2x
Equity multiplier	1.78	1.89	1.91	2.00	1.82	0.65
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.28	0.27	0.27	0.17	0.25	0.52
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	71d	76d	74d	106d	70d	85d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	15d	11d	13d	16d	14d	21d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	8.6%	-2.9%	61.4%	-24.0%	31.6%	-
Revenue CAGR (3y)	19.4%	6.0%	17.3%	-	-	-
Revenue CAGR (5y)	11.2%	-	-	-	-	-
Gross profit growth (YoY)	9.3%	-2.2%	122.5%	-45.0%	32.7%	-
Operating income growth (YoY)	35.7%	14.6%	55.1%	23.4%	101.3%	-
Net income growth (YoY)	38.6%	73.2%	-7.3%	30.1%	172.8%	-
EPS growth (YoY)	38.7%	76.4%	-7.5%	33.0%	108.3%	-
EPS CAGR (3y)	31.3%	29.5%	36.8%	-	-	-
EPS CAGR (5y)	44.4%	-	-	-	-	-
FCF growth (YoY)	38.0%	-11.2%	-8.8%	52.1%	42.9%	-
FCF CAGR (5y)	19.4%	-	-	-	-	-
Book value growth (YoY)	11.3%	1.3%	4.9%	0.2%	-1.0%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-11-30.

Business segments

$4.66B total

Financial Services Segment$1.94B · 41.7%

Transportation Segment$1.35B · 29.1%

Resources Segment$846.50M · 18.2%

CMSSegment$516.50M · 11.1%

Product / service

$4.66B total

Recurring Fixed Revenue$3.40B · 72.9%

Recurring Variable Revenue$669.90M · 14.4%

Nonrecurring Revenue$592.50M · 12.7%

Geographic

$4.66B total

US$2.85B · 61.2%

Rest Of World$1.32B · 28.4%

GB$481.50M · 10.3%

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

9/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

Company	Revenue (last FY)	Net margin	ROE
META	$200.97B	30.1%	27.8%
GOOG	$350.02B	37.8%	31.8%
EVER	$692.52M	14.3%	41.7%
PINS	$4.22B	9.9%	8.8%
ZM	$4.87B	39.0%	19.4%

Comparing IHS Markit Ltd. against the 5 most active filers in the same SIC group.

Dividends

$0.09/share trailing 12 months · +160.6% YoY

Ex-date	Per share
Dec 19, 2025	$0.0860
Dec 20, 2024	$0.0330