Simon Property Group, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Simon Property Group, Inc. has 324.29M shares outstanding.
| Shares Outstanding | 324.29M |
As of June 30, 2026, Simon Property Group, Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 503.33, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 503.33 |
| Debt / EBITDA | 5.71 |
| Interest Coverage | 4.81 |
Over the twelve months ended June 30, 2026, Simon Property Group, Inc. posted a return on equity (ROE) of 135.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.66, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.63M in revenue per employee across its workforce of 3,450.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 135.70 |
| Return on Assets (ROA) | 12.66 |
| Revenue Per Employee | 1.63M |
| Employee Count | 3,450.00 |
Over the twelve months ended June 30, 2026, Simon Property Group, Inc. recorded an income tax benefit of -651,918.81 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.35B, leaving 3.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -651,918.81 |
As of the close on August 4, 2026, Simon Property Group, Inc.'s stock has gained approximately 9.23% over the past 52 weeks.
| 52-Week Price Change | 9.23% |
Over the twelve months ended June 30, 2026, Simon Property Group, Inc. generated 5.61B in revenue and converted that into 3.73B in net income, yielding earnings per share of 13.34. EBITDA reached 4.16B, while operating income came in at 2.66B.
| Revenue | 5.61B |
| Gross Profit | 4.59B |
| Operating Income | 2.66B |
| Pretax Income | 4.35B |
| Net Income | 3.73B |
| EBITDA | 4.16B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 13.34 |
As of June 30, 2026, Simon Property Group, Inc. holds 823.25M in cash and equivalents against 23.77B in total debt, resulting in a net debt position of 22.36B. Total book value stands at 3.55B, with working capital of -1.38B providing operational flexibility.
| Cash & Cash Equivalents | 823.25M |
| Total Debt | 23.77B |
| Net Debt | 22.36B |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 10.95 |
| Working Capital | -1.38B |
Simon Property Group, Inc. produced 3.33B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 3.33B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 10.21 |
Over the twelve months ended June 30, 2026, Simon Property Group, Inc. posted a gross margin of 81.90, reflecting its pricing power and cost economics. The operating margin of 47.40 and net profit margin of 66.57 provide insight into operational efficiency.
| Gross Margin | 81.90 |
| Operating Margin | 47.40 |
| Pretax Margin | 77.58 |
| Profit Margin | 66.57 |
| EBITDA Margin | 74.22 |
Over the twelve months ended June 30, 2026, Simon Property Group, Inc. paid dividends of 8.28 per share. The dividend payout ratio of 54.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 8.28 |
| Payout Ratio | 54.30 |
Simon Property Group, Inc.'s most recent stock split took place on February 10, 2009.
| Last Split Date | 2/10/2009 |