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Sl Green Realty Corp. (SLG)
NYSE:SLG
US Market
SLG
SL Green Realty
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SL Green Realty (SLG) Ratios

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SL Green Realty Ratios

SLG's free cash flow for Q1 2026 was $0.01. For the 2026 fiscal year, SLG's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.03 2.15 0.74 0.79
Quick Ratio
 0.00 1.03 2.15 0.74 0.79
Cash Ratio
 0.00 0.51 0.29 0.25 0.22
Solvency Ratio
 0.01 0.02 0.04 -0.06 0.02
Operating Cash Flow Ratio
 0.00 0.13 0.45 0.26 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.13 0.92 0.41 0.94
Net Current Asset Value
$ -6.71B$ -6.05B$ -4.54B$ -4.62B$ -6.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.72 0.43 0.46 0.53
Debt-to-Equity Ratio
 1.75 2.06 1.15 1.17 1.37
Debt-to-Capital Ratio
 0.64 0.67 0.53 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.48 0.52 0.45 0.44 0.52
Financial Leverage Ratio
 3.14 2.86 2.65 2.52 2.59
Debt Service Coverage Ratio
 1.46 0.45 0.35 0.34 0.62
Interest Coverage Ratio
 1.42 0.60 1.01 1.82 3.79
Debt to Market Cap
 1.14 1.43 0.77 1.30 3.40
Interest Debt Per Share
 95.95 110.69 68.23 76.63 137.31
Net Debt to EBITDA
 17.69 18.43 25.64 17.49 19.06
Profitability Margins
Gross Profit Margin
45.79%34.08%35.75%44.81%50.27%
EBIT Margin
8.84%15.80%-5.76%0.80%13.98%
EBITDA Margin
35.26%41.29%23.96%28.71%38.41%
Operating Profit Margin
35.22%15.35%23.70%31.50%39.38%
Pretax Profit Margin
-16.41%-9.66%4.28%-69.94%-8.86%
Net Profit Margin
-15.25%-8.80%4.34%-64.92%-8.31%
Continuous Operations Profit Margin
-15.38%-9.66%4.28%-69.94%-8.86%
Net Income Per EBT
92.94%91.08%101.43%92.82%93.88%
EBT Per EBIT
-46.60%-62.93%18.05%-222.02%-22.49%
Return on Assets (ROA)
-1.29%-0.80%0.29%-5.70%-0.58%
Return on Equity (ROE)
-3.89%-2.28%0.78%-14.35%-1.50%
Return on Capital Employed (ROCE)
2.98%1.48%1.70%3.05%2.96%
Return on Invested Capital (ROIC)
2.79%1.39%1.65%2.87%2.87%
Return on Tangible Assets
-1.29%-0.81%0.30%-5.71%-0.59%
Earnings Yield
-5.09%-2.59%0.66%-20.18%-4.42%
Efficiency Ratios
Receivables Turnover
 2.88 2.91 0.68 2.70 2.69
Payables Turnover
 0.00 0.00 3.70 3.02 2.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.09 1.16 0.82 0.17 0.00
Asset Turnover
 0.08 0.09 0.07 0.09 0.07
Working Capital Turnover Ratio
 2.82 2.65 2.77 -4.02 -6.33
Cash Conversion Cycle
 126.61 125.32 441.93 14.20 3.53
Days of Sales Outstanding
 126.61 125.32 540.57 135.19 135.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 98.64 120.99 131.94
Operating Cycle
 126.61 125.32 540.57 135.19 135.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 1.12 4.23 3.85 8.69
Free Cash Flow Per Share
 0.71 1.12 1.15 3.85 2.44
CapEx Per Share
 0.87 0.00 3.08 0.00 6.26
Free Cash Flow to Operating Cash Flow
 0.45 1.00 0.27 1.00 0.28
Dividend Paid and CapEx Coverage Ratio
 0.46 0.34 0.68 0.99 0.74
Capital Expenditure Coverage Ratio
 1.81 0.00 1.37 0.00 1.39
Operating Cash Flow Coverage Ratio
 0.02 0.01 0.06 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.41 0.27 0.49
Free Cash Flow Yield
1.67%2.43%1.70%8.52%7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.67 -38.62 152.30 -4.96 -22.63
Price-to-Sales (P/S) Ratio
 3.01 3.40 6.61 3.22 1.88
Price-to-Book (P/B) Ratio
 0.80 0.88 1.18 0.71 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 59.74 41.12 58.95 11.73 13.85
Price-to-Operating Cash Flow Ratio
 26.62 41.12 16.04 11.73 3.88
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -1.51 -0.01 0.17
Price-to-Fair Value
 0.80 0.88 1.18 0.71 0.34
Enterprise Value Multiple
 26.24 26.66 53.22 28.69 23.96
Enterprise Value
 9.19B 11.04B 9.01B 6.90B 7.93B
EV to EBITDA
 26.24 26.66 53.22 28.69 23.96
EV to Sales
 9.25 11.01 12.75 8.24 9.20
EV to Free Cash Flow
 183.35 133.21 113.75 30.04 67.73
EV to Operating Cash Flow
 82.10 133.21 30.95 30.04 18.98
Tangible Book Value Per Share
 61.70 56.67 63.63 71.38 101.54
Shareholders’ Equity Per Share
 52.92 52.07 57.49 63.50 99.08
Tax and Other Ratios
Effective Tax Rate
 0.06 0.00 0.00 0.00 0.00
Revenue Per Share
 14.05 13.50 10.28 14.04 17.92
Net Income Per Share
 -2.14 -1.19 0.45 -9.12 -1.49
Tax Burden
 0.93 0.91 1.01 0.93 0.94
Interest Burden
 -1.86 -0.61 -0.74 -86.94 -0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.19 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.74 -0.94 10.12 -0.38 -5.66
Currency in USD