SPG Co., Ltd

As of March 31, 2026, SPG Co., Ltd carries a market capitalization of 2.32T, placing it among publicly traded companies globally. Its enterprise value stands at 2.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SPG Co., Ltd's next confirmed earnings release is scheduled for November 17, 2026.

As of March 31, 2026, SPG Co., Ltd has 22.18M shares outstanding.

As of March 31, 2026, SPG Co., Ltd trades at a trailing price-to-earnings ratio of 244.71. The price-to-sales ratio is 7.05, and the price-to-book ratio stands at 8.69.

As of March 31, 2026, SPG Co., Ltd trades at an EV/EBITDA multiple of 92.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 128.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SPG Co., Ltd trades at an EV/FCF ratio of 197.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.35T versus a market cap of 2.32T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SPG Co., Ltd maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.06, indicating elevated leverage, while an interest coverage ratio of 11.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SPG Co., Ltd posted a return on equity (ROE) of 3.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.27, useful for judging operating efficiency across full business cycles. The company generates approximately 765.60M in revenue per employee across its workforce of 430.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times SPG Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SPG Co., Ltd recorded 5.99B in income tax expense. That works out to an effective tax rate of 38.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.47B, leaving 9.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SPG Co., Ltd's stock has gained approximately 145.43% over the past 52 weeks. The 50-day moving average sits at 95,396.00, while the 200-day moving average is 105,218.50.

Over the twelve months ended March 31, 2026, SPG Co., Ltd generated 329.21B in revenue and converted that into 9.48B in net income, yielding earnings per share of 427.44. EBITDA reached 25.41B, while operating income came in at 18.34B.

As of March 31, 2026, SPG Co., Ltd holds 42.89B in cash and equivalents against 72.24B in total debt, resulting in a net debt position of 31.75B. Total book value stands at 266.96B, with working capital of 156.49B providing operational flexibility.

SPG Co., Ltd produced 13.39B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.88B in capital expenditures, free cash flow totaled 10.51B - equivalent to 473.85 per share.

Over the twelve months ended March 31, 2026, SPG Co., Ltd posted a gross margin of 19.97, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 2.88 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, SPG Co., Ltd paid dividends of 100.00 per share. The dividend payout ratio of 23.39 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. Free cash flow yield stands at 0.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SPG Co., Ltd shareholders.

SPG Co., Ltd's most recent stock split took place on December 29, 2010 with a 20:21 split ratio.

As of March 31, 2026, SPG Co., Ltd has an Altman Z-Score of 9.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.