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.
Income Statement
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.18B | $1.18B | $1.12B | - | $1.07B | $1.03B | $1.08B | - | $1.11B |
| Cost of Revenue | - | $425.70M | $425.80M | $415.20M | - | $385.60M | $388.30M | $415.80M | - | $419.70M |
| Gross Profit | - | $754.80M | $755.60M | $704.70M | - | $687.60M | $638.30M | $665.00M | - | $692.60M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $285.60M | $283.30M | $302.20M | - | $258.70M | $258.10M | $316.20M | - | $295.40M |
| Total Operating Expenses | - | $889.70M | $905.80M | $509.90M | - | $812.00M | $882.50M | $509.90M | - | $769.50M |
| D&A | - | $145.10M | $150.50M | $151.60M | - | $147.60M | $149.40M | $145.30M | - | $144.70M |
| Operating Income | - | $290.80M | $275.60M | $233.40M | - | $261.20M | $144.10M | $570.90M | - | $342.80M |
| Interest Expense | - | $54.80M | $55.40M | $55.50M | - | $57.70M | $60.00M | $61.20M | - | $63.20M |
| Income Tax | - | $71.70M | $57.60M | $30.30M | - | $39.90M | $4.70M | $4.30M | - | $240.60M |
| Net Income | - | $161.30M | $159.00M | $149.30M | - | $162.90M | $71.70M | $485.00M | - | $40.10M |
| EPS - Basic | - | $0.40 | $0.40 | $0.38 | - | $0.41 | $0.18 | $1.23 | - | $0.10 |
| EPS - Diluted | - | $0.40 | $0.40 | $0.37 | - | $0.41 | $0.18 | $1.20 | - | $0.10 |
Balance Sheet
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $293.10M | $337.90M | $217.40M | $172.00M | $125.60M | $156.80M | $207.80M | $143.90M | $111.50M | $124.10M |
| Accounts Receivable | $906.50M | $857.80M | $870.90M | $981.90M | $891.70M | $859.70M | $876.10M | $979.70M | $890.70M | $862.70M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $71.70M | $35.40M | $34.60M | $31.00M | $48.20M | $22.80M | $20.50M | $32.60M | $59.70M | $27.20M |
| Current Assets | $1.83B | $2.66B | $2.18B | $2.25B | $1.23B | $1.23B | $1.30B | $1.34B | $1.31B | $1.19B |
| Total Assets | $16.91B | $16.50B | $16.59B | $16.67B | $16.14B | $16.23B | $16.13B | $16.38B | $16.09B | $15.90B |
| Current Liabilities | $2.71B | $2.05B | $2.09B | $2.36B | $1.98B | $1.84B | $1.79B | $1.92B | $1.97B | $1.66B |
| Long-term Debt | $4.65B | - | - | - | $4.92B | - | - | - | $5.13B | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $9.49B | $8.91B | $8.92B | $8.69B | $8.53B | $8.59B | $8.11B | $8.37B | $8.42B | $8.23B |
| Retained Earnings | $4.72B | $4.07B | $3.99B | $3.91B | $3.84B | $3.76B | $3.68B | $3.69B | $3.29B | $3.09B |
Cash Flow
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $244.50M | - | - | - | $119.50M | - | - |
| Investing Cash Flow | - | - | - | ($263.80M) | - | - | - | $387.00M | - | - |
| Financing Cash Flow | - | - | - | $56.70M | - | - | - | ($462.10M) | - | - |
| CapEx | - | - | - | $72.60M | - | - | - | $78.00M | - | - |
| Free Cash Flow | - | - | - | $171.90M | - | - | - | $41.50M | - | - |
Ratios
| Metric | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 63.9% | 64.0% | 62.9% | - | 64.1% | 62.2% | 61.5% | - | 62.3% |
| Operating margin | - | 24.6% | 23.3% | 20.8% | - | 24.3% | 14.0% | 52.8% | - | 30.8% |
| EBITDA margin | - | 36.9% | 36.1% | 34.4% | - | 38.1% | 28.6% | 66.3% | - | 43.8% |
| Net margin | - | 13.7% | 13.5% | 13.3% | - | 15.2% | 7.0% | 44.9% | - | 3.6% |
| Free cash flow margin | - | - | - | 15.3% | - | - | - | 3.8% | - | - |
| FCF / Net income | - | - | - | 1.15 | - | - | - | 0.09 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 24.2% | 24.0% | 27.0% | - | 24.1% | 25.1% | 29.3% | - | 26.6% |
| Effective tax rate | - | 30.8% | 26.6% | 16.9% | - | 19.7% | 6.2% | 0.9% | - | 85.7% |
| Return on assets | - | 1.0% | 1.0% | 0.9% | - | 1.0% | 0.4% | 3.0% | - | 0.3% |
| Return on equity | - | 1.8% | 1.8% | 1.7% | - | 1.9% | 0.9% | 5.8% | - | 0.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.68 | 1.30 | 1.04 | 0.95 | 0.62 | 0.67 | 0.73 | 0.70 | 0.66 | 0.71 |
| Quick ratio | 0.68 | 1.30 | 1.04 | 0.95 | 0.62 | 0.67 | 0.73 | 0.70 | 0.66 | 0.71 |
| Cash ratio | 0.11 | 0.16 | 0.10 | 0.07 | 0.06 | 0.09 | 0.12 | 0.07 | 0.06 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | 0.49 | - | - | - | 0.58 | - | - | - | 0.61 | - |
| Debt / Assets | 0.27 | - | - | - | 0.30 | - | - | - | 0.32 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | 5.3x | 5.0x | 4.2x | - | 4.5x | 2.4x | 9.3x | - | 5.4x |
| Equity multiplier | 1.78 | 1.85 | 1.86 | 1.92 | 1.89 | 1.89 | 1.99 | 1.96 | 1.91 | 1.93 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.07 | 0.07 | 0.07 | - | 0.07 | 0.06 | 0.07 | - | 0.07 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 265d | 269d | 320d | - | 292d | 311d | 331d | - | 283d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | 30d | 30d | 27d | - | 22d | 19d | 29d | - | 24d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 10.0% | 15.1% | 3.6% | - | -3.5% | -9.6% | 3.3% | - | 11.1% |
| Revenue CAGR (3y) | - | 5.7% | 5.4% | 6.3% | - | 5.9% | 4.2% | 8.6% | - | 15.4% |
| Revenue CAGR (5y) | - | 10.3% | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 9.8% | 18.4% | 6.0% | - | -0.7% | -9.8% | 2.8% | - | 10.7% |
| Operating income growth (YoY) | - | 11.3% | 91.3% | -59.1% | - | -23.8% | -39.6% | 226.2% | - | 104.8% |
| Net income growth (YoY) | - | -1.0% | 121.8% | -69.2% | - | 306.2% | -52.1% | 342.1% | - | -61.6% |
| EPS growth (YoY) | - | -2.4% | 122.2% | -69.2% | - | 310.0% | -51.4% | 344.4% | - | -61.5% |
| EPS CAGR (3y) | - | 15.4% | 12.6% | -14.4% | - | 5.4% | -9.1% | 95.7% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 314.2% | - | - | - | -66.7% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.3% | 3.7% | 10.0% | 3.9% | 1.3% | 4.3% | -3.3% | 0.4% | 4.9% | 4.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-11-30.
Business segments
$4.66B totalFinancial 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 totalRecurring Fixed Revenue$3.40B · 72.9%
Recurring Variable Revenue$669.90M · 14.4%
Nonrecurring Revenue$592.50M · 12.7%
Geographic
$4.66B totalUS$2.85B · 61.2%
Rest Of World$1.32B · 28.4%
GB$481.50M · 10.3%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
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 |