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STOCKS

Simon Property (SPG)

NYSE:SPG

SPG

Simon Property

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Simon Property (SPG) Ratios

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5,115 Followers

Simon Property Ratios

SPG's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, SPG's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.45	0.46	0.45	0.60	0.67
Quick Ratio	0.45	0.46	0.45	0.60	0.67
Cash Ratio	0.19	0.18	0.19	0.18	0.30
Solvency Ratio	0.17	0.12	0.17	0.17	0.12
Operating Cash Flow Ratio	1.18	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	$ -26.60B	$ -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	8.11	8.77	8.11	7.68	8.96
Debt-to-Capital Ratio	0.89	0.90	0.89	0.88	0.90
Long-Term Debt-to-Capital Ratio	0.89	0.88	0.89	0.87	0.90
Financial Leverage Ratio	10.52	11.34	10.52	10.05	11.45
Debt Service Coverage Ratio	5.91	1.05	5.91	5.41	4.36
Interest Coverage Ratio	3.39	3.28	3.39	3.03	2.51
Debt to Market Cap	0.65	0.56	0.65	0.45	0.99
Interest Debt Per Share	79.99	83.64	79.99	81.02	90.77
Net Debt to EBITDA	5.18	6.23	5.41	5.67	7.69
Profitability Margins
Gross Profit Margin	81.08%	83.55%	81.08%	81.02%	80.75%
EBIT Margin	48.83%	49.60%	48.83%	68.82%	44.65%
EBITDA Margin	86.73%	71.91%	86.73%	87.14%	74.05%
Operating Profit Margin	48.83%	49.60%	48.83%	47.16%	42.80%
Pretax Profit Margin	47.92%	47.69%	47.92%	53.27%	27.62%
Net Profit Margin	40.43%	40.35%	40.43%	43.97%	24.15%
Continuous Operations Profit Margin	46.35%	46.25%	46.35%	31.02%	27.72%
Net Income Per EBT	84.37%	84.59%	84.37%	82.53%	87.42%
EBT Per EBIT	98.16%	96.15%	98.16%	112.96%	64.54%
Return on Assets (ROA)	6.73%	6.66%	6.48%	6.66%	3.20%
Return on Equity (ROE)	83.18%	75.53%	68.17%	66.92%	36.60%
Return on Capital Employed (ROCE)	10.28%	10.11%	8.66%	7.84%	6.28%
Return on Invested Capital (ROIC)	9.70%	9.03%	8.38%	7.39%	6.30%
Return on Tangible Assets	6.75%	6.67%	6.49%	6.67%	3.20%
Earnings Yield	4.58%	4.89%	5.56%	4.29%	4.23%
Efficiency Ratios
Receivables Turnover	6.43	6.85	6.43	5.56	3.73
Payables Turnover	0.67	0.55	0.67	0.68	0.68
Inventory Turnover	0.00	0.00	0.00	0.00	887.15M
Fixed Asset Turnover	10.65	11.69	10.65	10.15	8.98
Asset Turnover	0.16	0.17	0.16	0.15	0.13
Working Capital Turnover Ratio	-3.58	-2.14	-3.58	-4.38	-3.57
Cash Conversion Cycle	-444.07	-606.11	-487.10	-473.11	-441.79
Days of Sales Outstanding	52.78	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	496.85	659.40	543.91	538.71	539.76
Operating Cycle	52.78	53.29	56.81	65.60	97.97
Cash Flow Ratios
Operating Cash Flow Per Share	11.49	12.01	11.49	11.07	7.54
Free Cash Flow Per Share	9.51	9.59	9.51	9.46	5.97
CapEx Per Share	1.98	2.42	1.98	1.61	1.57
Free Cash Flow to Operating Cash Flow	0.83	0.80	0.83	0.85	0.79
Dividend Paid and CapEx Coverage Ratio	1.29	1.22	1.29	1.26	1.21
Capital Expenditure Coverage Ratio	5.79	4.96	5.79	6.89	4.81
Operating Cash Flow Coverage Ratio	0.15	0.15	0.15	0.14	0.09
Operating Cash Flow to Sales Ratio	0.71	0.69	0.71	0.71	0.50
Free Cash Flow Yield	6.39%	6.72%	8.09%	5.92%	7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.00	20.45	18.00	23.34	23.67
Price-to-Sales (P/S) Ratio	7.28	8.25	7.28	10.26	5.71
Price-to-Book (P/B) Ratio	12.27	15.44	12.27	15.62	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.36	14.88	12.36	16.88	14.29
Price-to-Operating Cash Flow Ratio	10.22	11.88	10.22	14.43	11.32
Price-to-Earnings Growth (PEG) Ratio	2.44	4.89	2.44	0.43	-0.58
Price-to-Fair Value	12.27	15.44	12.27	15.62	8.66
Enterprise Value Multiple	13.80	17.70	13.80	17.45	15.40
Enterprise Value	69.88B	72.03B	63.35B	77.79B	52.56B
EV to EBITDA	15.07	17.70	13.80	17.45	15.40
EV to Sales	12.14	12.73	11.97	15.20	11.41
EV to Free Cash Flow	23.84	22.96	20.33	25.02	28.52
EV to Operating Cash Flow	18.35	18.33	16.82	21.39	22.59
Tangible Book Value Per Share	11.55	11.18	11.55	13.23	11.67
Shareholders’ Equity Per Share	9.57	9.24	9.57	10.23	9.84
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.03	0.06	>-0.01
Revenue Per Share	16.14	17.29	16.14	15.57	14.92
Net Income Per Share	6.53	6.98	6.53	6.85	3.60
Tax Burden	0.86	0.85	0.84	0.83	0.87
Interest Burden	0.76	0.96	0.98	0.77	0.62
Research & Development to Revenue	<0.01	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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.57	1.72	1.54	1.42	1.82

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