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STOCKS

Simon Property (SPG)

NYSE:SPG

SPG

Simon Property

RESEARCH TOOLSreports

Simon Property (SPG) Ratios

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5,204 Followers

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 25	Dec 24	Dec 23	Dec 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	0.47	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	7.67%	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	5.40%	5.91%	5.45%	6.73%	8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	13.08	23.69	20.42	18.00
Price-to-Sales (P/S) Ratio	9.42	9.48	9.42	8.24	7.28
Price-to-Book (P/B) Ratio	11.55	11.59	19.09	15.42	12.27
Price-to-Free Cash Flow (P/FCF) Ratio	18.53	16.93	18.36	14.86	12.36
Price-to-Operating Cash Flow Ratio	14.50	13.48	14.72	11.86	10.22
Price-to-Earnings Growth (PEG) Ratio	0.12	0.14	5.69	2.96	-3.85
Price-to-Fair Value	11.55	11.59	19.09	15.42	12.27
Enterprise Value Multiple	11.62	11.29	15.85	14.73	13.80
Enterprise Value	88.32B	88.71B	79.54B	71.97B	63.35B
EV to EBITDA	11.62	11.29	15.85	14.73	13.80
EV to Sales	13.88	13.94	13.34	12.72	11.97
EV to Free Cash Flow	27.30	24.88	26.00	22.94	20.33
EV to Operating Cash Flow	21.29	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	0.02	0.02	<0.01	<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