Simon Property Group, Inc.

Simon Property Group, Inc.

211.55
USD
+5.25
(+2.54%)
16.55EPS
15.85P/E
72.76BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Simon Property Group, Inc. carries a market capitalization of 72.76B, placing it among publicly traded companies globally. Its enterprise value stands at 102.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.76B
Enterprise Value102.62B

Important Dates

Simon Property Group, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Simon Property Group, Inc. has 323.56M shares outstanding.

Shares Outstanding323.56M

Valuation Ratios

As of June 30, 2026, Simon Property Group, Inc. trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 10.54, and the price-to-book ratio stands at 16.56.

PE Ratio15.85
PS Ratio10.54
PB Ratio16.56
P/TBV Ratio16.56
P/FCF Ratio17.75
P/OCF Ratio17.75

Enterprise Valuation

As of June 30, 2026, Simon Property Group, Inc. trades at an EV/EBITDA multiple of 19.92 - 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 14.78 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 31.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 102.62B versus a market cap of 72.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.78
EV / EBITDA19.92
EV / EBIT31.19

Financial Position

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 Ratio0.53
Quick Ratio0.53
Debt / Equity503.33
Debt / EBITDA5.71
Interest Coverage4.81

Financial Efficiency

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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 2.01M 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 Employee2.01M
Employee Count3,450.00

Taxes

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Over the twelve months ended June 30, 2026, Simon Property Group, Inc. recorded an income tax benefit of -807,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.38B, leaving 4.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-807,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Simon Property Group, Inc.'s stock has gained approximately 18.10% over the past 52 weeks. The 50-day moving average sits at 208.44, while the 200-day moving average is 204.86.

52-Week Price Change18.10%
50-Day Moving Average208.44
200-Day Moving Average204.86

Income Statement

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Over the twelve months ended June 30, 2026, Simon Property Group, Inc. generated 6.94B in revenue and converted that into 4.62B in net income, yielding earnings per share of 16.55. EBITDA reached 5.15B, while operating income came in at 3.29B.

Revenue6.94B
Gross Profit5.68B
Operating Income3.29B
Pretax Income5.38B
Net Income4.62B
EBITDA5.15B
EBIT3.29B
Earnings Per Share (EPS)16.55

Balance Sheet

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As of June 30, 2026, Simon Property Group, Inc. holds 1.02B in cash and equivalents against 29.43B in total debt, resulting in a net debt position of 27.68B. Total book value stands at 4.39B, with working capital of -1.71B providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt29.43B
Net Debt27.68B
Equity (Book Value)4.39B
Book Value Per Share13.58
Working Capital-1.71B

Cash Flow

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Simon Property Group, Inc. produced 4.12B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.12B
Free Cash Flow4.12B
FCF Per Share12.67

Margins

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 Margin81.90
Operating Margin47.40
Pretax Margin77.58
Profit Margin66.57
EBITDA Margin74.22

Dividends & Yields

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Over the twelve months ended June 30, 2026, Simon Property Group, Inc. paid dividends of 10.27 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. Free cash flow yield stands at 5.63, 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 4.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Simon Property Group, Inc. shareholders.

Dividend Per Share10.27
Payout Ratio54.30
Shareholder Yield4.93
FCF Yield5.63

Stock Splits

Simon Property Group, Inc.'s most recent stock split took place on February 10, 2009.

Last Split Date2/10/2009

Scores

As of June 30, 2026, Simon Property Group, Inc. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50