Simon Property Group Statistics
Total Valuation
SPG has a market cap or net worth of $68.86 billion. The enterprise value is $93.63 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
SPG has 377.18 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 326.46M |
| Shares Outstanding | 377.18M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 92.45% |
| Float | 322.74M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 27.84. SPG's PEG ratio is 24.18.
| Price/FFO Ratio | 14.31 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.57 |
| Forward PE | 27.84 |
| PS Ratio | 9.68 |
| Forward PS | 11.58 |
| PB Ratio | 25.81 |
| P/TBV Ratio | 29.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.14 |
| PEG Ratio | 24.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.74 |
| EV / Sales | 15.21 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 30.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 8.85.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 8.85 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 82.45% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 82.45% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | $747,746 |
| Employee Count | 3,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPG has paid $10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 1.39, so SPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 180.97 |
| 200-Day Moving Average | 169.87 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 1,217,411 |
Short Selling Information
The latest short interest is 4.55 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, SPG had revenue of $6.16 billion and earned $2.24 billion in profits. Earnings per share was $6.87.
| Revenue | 6.16B |
| Gross Profit | 5.05B |
| Operating Income | 3.12B |
| Pretax Income | 2.61B |
| Net Income | 2.24B |
| EBITDA | 4.55B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | $6.87 |
Full Income StatementBalance Sheet
The company has $1.55 billion in cash and $26.32 billion in debt, giving a net cash position of -$24.77 billion or -$65.67 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 26.32B |
| Net Cash | -24.77B |
| Net Cash Per Share | -$65.67 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 7.07 |
| Working Capital | -1.67B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -897.32M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 81.99%, with operating and profit margins of 50.70% and 36.50%.
| Gross Margin | 81.99% |
| Operating Margin | 50.70% |
| Pretax Margin | 42.35% |
| Profit Margin | 36.50% |
| EBITDA Margin | 73.92% |
| EBIT Margin | 50.70% |
| FCF Margin | n/a |