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Simon Property (SPG)
NYSE:SPG
US Market
SPG
Simon Property
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Simon Property (SPG) Ratios

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Simon Property Ratios

SPG's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, SPG's free cash flow was decreased by $ and operating cash flow was $2.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.16 0.83 1.04 0.66
Quick Ratio
 0.19 0.16 0.83 1.04 0.66
Cash Ratio
 0.09 0.07 0.41 0.34 0.19
Solvency Ratio
 0.18 0.18 0.13 0.12 0.12
Operating Cash Flow Ratio
 0.44 0.41 1.12 1.14 1.18
Short-Term Operating Cash Flow Coverage
 0.72 0.61 0.00 1.33 2.81
Net Current Asset Value
$ -32.14B$ -32.14B$ -25.98B$ -27.01B$ -27.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.76 0.77 0.77
Debt-to-Equity Ratio
 5.60 5.60 8.42 8.77 8.11
Debt-to-Capital Ratio
 0.85 0.85 0.89 0.90 0.89
Long-Term Debt-to-Capital Ratio
 0.81 0.80 0.89 0.90 0.89
Financial Leverage Ratio
 7.80 7.80 11.02 11.34 10.52
Debt Service Coverage Ratio
 1.12 0.94 5.51 1.26 2.14
Interest Coverage Ratio
 3.26 3.26 3.41 3.28 3.39
Debt to Market Cap
 0.44 0.47 0.43 0.62 0.68
Interest Debt Per Share
 92.51 92.51 78.78 83.76 79.98
Net Debt to EBITDA
 3.73 3.61 4.66 5.19 5.41
Profitability Margins
Gross Profit Margin
85.72%85.72%82.50%81.83%81.08%
EBIT Margin
96.15%100.16%61.34%62.80%62.31%
EBITDA Margin
119.44%123.46%84.14%86.36%86.73%
Operating Profit Margin
49.89%49.89%51.86%49.60%48.83%
Pretax Profit Margin
84.65%84.84%46.15%47.69%47.92%
Net Profit Margin
72.51%72.51%39.75%40.35%40.43%
Continuous Operations Profit Margin
84.08%84.28%45.76%46.25%46.35%
Net Income Per EBT
85.66%85.46%86.14%84.59%84.37%
EBT Per EBIT
169.66%170.05%88.99%96.15%98.16%
Return on Assets (ROA)
11.37%11.37%7.32%6.66%6.48%
Return on Equity (ROE)
146.33%88.61%80.59%75.53%68.17%
Return on Capital Employed (ROCE)
10.21%10.73%10.66%9.11%8.66%
Return on Invested Capital (ROIC)
8.55%8.55%10.57%8.06%8.02%
Return on Tangible Assets
11.37%11.37%7.32%6.67%6.49%
Earnings Yield
6.98%7.65%4.22%4.90%5.56%
Efficiency Ratios
Receivables Turnover
 6.81 6.81 4.17 3.99 3.56
Payables Turnover
 0.47 0.47 0.61 0.61 0.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.21 0.21 11.48 11.69 10.65
Asset Turnover
 0.16 0.16 0.18 0.17 0.16
Working Capital Turnover Ratio
 -1.45 -1.30 -27.48 -11.87 -4.69
Cash Conversion Cycle
 -731.08 -731.08 -511.61 -509.42 -441.41
Days of Sales Outstanding
 53.57 53.57 87.43 91.55 102.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 784.65 784.65 599.04 600.98 543.91
Operating Cycle
 53.57 53.57 87.43 91.55 102.49
Cash Flow Ratios
Operating Cash Flow Per Share
 12.72 13.73 11.70 12.03 11.49
Free Cash Flow Per Share
 9.92 10.94 9.38 9.60 9.51
CapEx Per Share
 2.80 2.80 2.32 2.43 1.98
Free Cash Flow to Operating Cash Flow
 0.78 0.80 0.80 0.80 0.83
Dividend Paid and CapEx Coverage Ratio
 1.03 1.21 1.12 1.22 1.29
Capital Expenditure Coverage Ratio
 4.55 4.91 5.05 4.96 5.79
Operating Cash Flow Coverage Ratio
 0.14 0.15 0.15 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.65 0.70 0.64 0.69 0.71
Free Cash Flow Yield
4.91%5.91%5.45%6.73%8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.21 13.08 23.69 20.42 18.00
Price-to-Sales (P/S) Ratio
 10.27 9.48 9.42 8.24 7.28
Price-to-Book (P/B) Ratio
 12.59 11.59 19.09 15.42 12.27
Price-to-Free Cash Flow (P/FCF) Ratio
 20.20 16.93 18.36 14.86 12.36
Price-to-Operating Cash Flow Ratio
 15.81 13.48 14.72 11.86 10.22
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.14 5.69 2.96 -3.85
Price-to-Fair Value
 12.59 11.59 19.09 15.42 12.27
Enterprise Value Multiple
 12.33 11.29 15.85 14.73 13.80
Enterprise Value
 94.22B 88.71B 79.54B 71.97B 63.35B
EV to EBITDA
 12.39 11.29 15.85 14.73 13.80
EV to Sales
 14.80 13.94 13.34 12.72 11.97
EV to Free Cash Flow
 29.12 24.88 26.00 22.94 20.33
EV to Operating Cash Flow
 22.72 19.81 20.85 18.31 16.82
Tangible Book Value Per Share
 20.57 20.57 10.97 11.20 11.55
Shareholders’ Equity Per Share
 15.98 15.98 9.02 9.25 9.57
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.03 0.03
Revenue Per Share
 19.52 19.52 18.29 17.32 16.14
Net Income Per Share
 14.16 14.16 7.27 6.99 6.53
Tax Burden
 0.86 0.85 0.86 0.85 0.84
Interest Burden
 0.88 0.85 0.75 0.76 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.84 0.97 1.40 1.72 1.54
Currency in USD