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STOCKS

Sl Green Realty Corp. (SLG)

NYSE:SLG

SLG

SL Green Realty

RESEARCH TOOLSreports

SL Green Realty (SLG) Ratios

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1,010 Followers

SL Green Realty Ratios

SLG's free cash flow for Q3 2025 was $0.85. For the 2025 fiscal year, SLG's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	2.15	0.74	0.78	0.91
Quick Ratio	0.44	2.15	0.74	0.85	0.91
Cash Ratio	0.02	0.29	0.25	0.22	0.27
Solvency Ratio	0.04	0.04	-0.06	0.08	0.16
Operating Cash Flow Ratio	0.20	0.45	0.26	0.30	0.28
Short-Term Operating Cash Flow Coverage	0.44	0.92	0.41	0.00	0.66
Net Current Asset Value	$ -6.37B	$ -4.54B	$ -4.62B	$ -6.55B	$ -4.91B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.43	0.46	0.53	0.45
Debt-to-Equity Ratio	1.91	1.15	1.17	1.37	1.00
Debt-to-Capital Ratio	0.66	0.53	0.54	0.58	0.50
Long-Term Debt-to-Capital Ratio	0.50	0.45	0.43	0.54	0.42
Financial Leverage Ratio	2.81	2.65	2.52	2.59	2.23
Debt Service Coverage Ratio	0.36	0.35	-0.29	2.67	0.59
Interest Coverage Ratio	1.09	1.01	0.48	1.26	1.34
Debt to Market Cap	1.33	0.14	1.20	2.56	0.85
Interest Debt Per Share	104.63	12.02	71.60	103.27	79.05
Net Debt to EBITDA	36.61	25.64	-20.36	19.24	15.13
Profitability Margins
Gross Profit Margin	47.81%	35.75%	47.67%	58.97%	58.94%
EBIT Margin	-5.83%	-5.76%	-50.57%	21.27%	65.51%
EBITDA Margin	30.72%	23.96%	-22.59%	39.67%	36.96%
Operating Profit Margin	34.43%	23.70%	7.60%	13.62%	11.26%
Pretax Profit Margin	2.33%	4.28%	-65.59%	-9.23%	56.95%
Net Profit Margin	3.82%	4.34%	-60.99%	-20.05%	54.15%
Continuous Operations Profit Margin	3.86%	4.28%	-65.59%	-9.23%	56.95%
Net Income Per EBT	163.80%	101.43%	92.99%	217.26%	95.10%
EBT Per EBIT	6.77%	18.05%	-862.80%	-67.75%	505.67%
Return on Assets (ROA)	0.23%	0.29%	-5.85%	-1.34%	4.13%
Return on Equity (ROE)	0.65%	0.78%	-14.72%	-3.48%	9.21%
Return on Capital Employed (ROCE)	2.24%	1.70%	0.80%	0.98%	0.94%
Return on Invested Capital (ROIC)	2.65%	1.65%	0.77%	2.14%	0.82%
Return on Tangible Assets	0.23%	0.30%	-5.85%	-1.37%	4.14%
Earnings Yield	0.74%	0.12%	-19.34%	-7.69%	9.70%
Efficiency Ratios
Receivables Turnover	4.01	0.68	2.95	2.59	2.59
Payables Turnover	2.50	3.70	3.12	2.19	2.20
Inventory Turnover	0.00	0.00	0.00	-5.88	-182.78
Fixed Asset Turnover	0.14	0.82	0.18	0.81	0.86
Asset Turnover	0.06	0.07	0.10	0.07	0.08
Working Capital Turnover Ratio	1.40	2.77	-4.39	-5.93	10.67
Cash Conversion Cycle	-55.13	441.93	6.95	-87.51	-27.26
Days of Sales Outstanding	91.02	540.57	123.87	141.16	140.70
Days of Inventory Outstanding	0.00	0.00	0.00	-62.04	-2.00
Days of Payables Outstanding	146.15	98.64	116.92	166.63	165.96
Operating Cycle	91.02	540.57	123.87	79.12	138.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.31	0.75	3.60	4.32	4.01
Free Cash Flow Per Share	1.48	0.20	3.60	-0.39	-0.73
CapEx Per Share	0.83	0.54	0.00	4.71	4.74
Free Cash Flow to Operating Cash Flow	0.64	0.27	1.00	-0.09	-0.18
Dividend Paid and CapEx Coverage Ratio	0.59	0.68	0.99	0.49	0.45
Capital Expenditure Coverage Ratio	2.78	1.37	0.00	0.92	0.85
Operating Cash Flow Coverage Ratio	0.02	0.06	0.05	0.04	0.05
Operating Cash Flow to Sales Ratio	0.26	0.41	0.25	0.33	0.30
Free Cash Flow Yield	3.31%	0.30%	7.96%	-1.15%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	135.62	864.47	-5.17	-13.00	10.31
Price-to-Sales (P/S) Ratio	4.95	37.50	3.15	2.61	5.58
Price-to-Book (P/B) Ratio	0.88	6.71	0.76	0.45	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	30.20	334.58	12.56	-87.32	-101.35
Price-to-Operating Cash Flow Ratio	20.23	91.04	12.56	7.81	18.41
Price-to-Earnings Growth (PEG) Ratio	2.04	-8.63	>-0.01	0.09	0.33
Price-to-Fair Value	0.88	6.71	0.76	0.45	0.95
Enterprise Value Multiple	52.73	182.17	-34.33	25.81	30.24
Enterprise Value	10.87B	30.84B	7.08B	8.46B	9.43B
EV to EBITDA	52.73	182.17	-34.33	25.81	30.24
EV to Sales	16.20	43.65	7.75	10.24	11.18
EV to Free Cash Flow	98.79	389.38	30.87	-342.90	-202.83
EV to Operating Cash Flow	63.25	105.95	30.87	30.65	36.85
Tangible Book Value Per Share	57.65	11.21	66.69	76.37	83.11
Shareholders’ Equity Per Share	53.39	10.13	59.34	74.52	77.77
Tax and Other Ratios
Effective Tax Rate	-0.66	0.00	0.00	-1.17	0.08
Revenue Per Share	9.03	1.81	14.32	12.93	13.23
Net Income Per Share	0.34	0.08	-8.73	-2.59	7.17
Tax Burden	1.64	1.01	0.93	2.17	0.95
Interest Burden	-0.40	-0.74	1.30	-0.43	0.87
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.04	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.06	0.06
Income Quality	-9.88	10.12	-0.38	-3.62	0.53

Currency in USD