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STOCKS

Simon Property Group (SPG)

:SPG

SPG

Simon Property

RESEARCH TOOLSreports

Simon Property (SPG) Ratios

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5,172 Followers

Simon Property Ratios

SPG's free cash flow for Q3 2025 was $0.83. For the 2025 fiscal year, SPG's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	994.16	0.46	0.45	0.60	0.67
Quick Ratio	994.16	0.46	0.45	0.60	0.67
Cash Ratio	650.70	0.18	0.19	0.18	0.30
Solvency Ratio	0.12	0.12	0.17	0.17	0.12
Operating Cash Flow Ratio	1.68K	0.60	1.18	1.21	0.69
Short-Term Operating Cash Flow Coverage	0.00	1.33	0.00	0.00	0.00
Net Current Asset Value	$ -28.26B	$ -27.60B	$ -27.74B	$ -27.58B	$ -28.88B
Leverage Ratios
Debt-to-Assets Ratio	0.77	0.77	0.77	0.76	0.78
Debt-to-Equity Ratio	10.98	8.77	8.11	7.68	8.96
Debt-to-Capital Ratio	0.92	0.90	0.89	0.88	0.90
Long-Term Debt-to-Capital Ratio	0.92	0.88	0.89	0.87	0.90
Financial Leverage Ratio	14.30	11.34	10.52	10.05	11.45
Debt Service Coverage Ratio	6.99	1.05	5.91	5.41	4.36
Interest Coverage Ratio	4.54	3.28	3.39	3.03	2.51
Debt to Market Cap	0.43	0.56	0.65	0.45	0.99
Interest Debt Per Share	80.93	83.64	79.99	81.02	90.77
Net Debt to EBITDA	5.04	6.23	5.41	5.67	7.69
Profitability Margins
Gross Profit Margin	83.33%	83.55%	81.08%	81.02%	80.75%
EBIT Margin	55.06%	49.60%	48.83%	68.82%	44.65%
EBITDA Margin	78.17%	71.91%	86.73%	87.14%	74.05%
Operating Profit Margin	50.70%	49.60%	48.83%	47.16%	42.80%
Pretax Profit Margin	42.14%	47.69%	47.92%	53.27%	27.62%
Net Profit Margin	36.29%	40.35%	40.43%	43.97%	24.15%
Continuous Operations Profit Margin	41.97%	46.25%	46.35%	31.02%	27.72%
Net Income Per EBT	86.12%	84.59%	84.37%	82.53%	87.42%
EBT Per EBIT	83.13%	96.15%	98.16%	112.96%	64.54%
Return on Assets (ROA)	6.65%	6.66%	6.48%	6.66%	3.20%
Return on Equity (ROE)	86.35%	75.53%	68.17%	66.92%	36.60%
Return on Capital Employed (ROCE)	9.29%	10.11%	8.66%	7.84%	6.28%
Return on Invested Capital (ROIC)	68.34%	9.03%	8.38%	7.39%	6.30%
Return on Tangible Assets	6.99%	6.67%	6.49%	6.67%	3.20%
Earnings Yield	3.69%	4.89%	5.56%	4.29%	4.23%
Efficiency Ratios
Receivables Turnover	7.51	6.85	6.43	5.56	3.73
Payables Turnover	0.00	0.55	0.67	0.68	0.68
Inventory Turnover	0.00	0.00	0.00	0.00	887.15M
Fixed Asset Turnover	11.63	11.69	10.65	10.15	8.98
Asset Turnover	0.18	0.17	0.16	0.15	0.13
Working Capital Turnover Ratio	12.30	-2.14	-3.58	-4.38	-3.57
Cash Conversion Cycle	48.59	-606.11	-487.10	-473.11	-441.79
Days of Sales Outstanding	48.59	53.29	56.81	65.60	97.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	0.00	659.40	543.91	538.71	539.76
Operating Cycle	48.59	53.29	56.81	65.60	97.97
Cash Flow Ratios
Operating Cash Flow Per Share	12.28	12.01	11.49	11.07	7.54
Free Cash Flow Per Share	11.62	9.59	9.51	9.46	5.97
CapEx Per Share	0.67	2.42	1.98	1.61	1.57
Free Cash Flow to Operating Cash Flow	0.95	0.80	0.83	0.85	0.79
Dividend Paid and CapEx Coverage Ratio	1.26	1.22	1.29	1.26	1.21
Capital Expenditure Coverage Ratio	18.44	4.96	5.79	6.89	4.81
Operating Cash Flow Coverage Ratio	0.16	0.15	0.15	0.14	0.09
Operating Cash Flow to Sales Ratio	0.65	0.69	0.71	0.71	0.50
Free Cash Flow Yield	6.29%	6.72%	8.09%	5.92%	7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.17	20.45	18.00	23.34	23.67
Price-to-Sales (P/S) Ratio	9.84	8.25	7.28	10.26	5.71
Price-to-Book (P/B) Ratio	25.83	15.44	12.27	15.62	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	15.94	14.88	12.36	16.88	14.29
Price-to-Operating Cash Flow Ratio	15.11	11.88	10.22	14.43	11.32
Price-to-Earnings Growth (PEG) Ratio	4.88	4.89	2.44	0.43	-0.58
Price-to-Fair Value	25.83	15.44	12.27	15.62	8.66
Enterprise Value Multiple	17.63	17.70	13.80	17.45	15.40
Enterprise Value	84.64B	72.03B	63.35B	77.79B	52.56B
EV to EBITDA	17.59	17.70	13.80	17.45	15.40
EV to Sales	13.75	12.73	11.97	15.20	11.41
EV to Free Cash Flow	22.27	22.96	20.33	25.02	28.52
EV to Operating Cash Flow	21.06	18.33	16.82	21.39	22.59
Tangible Book Value Per Share	4.05	11.18	11.55	13.23	11.67
Shareholders’ Equity Per Share	7.18	9.24	9.57	10.23	9.84
Tax and Other Ratios
Effective Tax Rate	<0.01	0.03	0.03	0.06	>-0.01
Revenue Per Share	18.82	17.29	16.14	15.57	14.92
Net Income Per Share	6.83	6.98	6.53	6.85	3.60
Tax Burden	0.86	0.85	0.84	0.83	0.87
Interest Burden	0.77	0.96	0.98	0.77	0.62
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.51	1.72	1.54	1.42	1.82

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