Simon Property Group, Inc.

Total Valuation

Simon Property Group, Inc. carries a market capitalization of 57.12B, placing it among publicly traded companies globally. Its enterprise value stands at 47.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Simon Property Group, Inc. currently has 323.56M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Simon Property Group, Inc. trades at an EV/EBITDA multiple of 9.26 and an EV/FCF ratio of 9.18. The EV/Sales ratio of 6.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.50 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Simon Property Group, Inc. has paid -807,000.00 in income taxes, reflecting an effective tax rate of 3.95.

Stock Price Statistics

Simon Property Group, Inc.'s stock has gained approximately 2.2555% over the past 52 weeks. The 50-day moving average sits at 55.33, while the 200-day moving average is 54.44.

Income Statement

EBITDA reached 5.15B, while operating income came in at 3.29B.

Balance Sheet

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 Flow

Simon Property Group, Inc. produced 4.12B in operating cash flow over the past twelve months.

Margins

Simon Property Group, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 54.30 indicates the proportion of earnings distributed to shareholders.

Scores

Simon Property Group, Inc. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.