Simon Property Group, Inc.

Total Valuation

Simon Property Group, Inc. carries a market capitalization of 69.01B, placing it among publicly traded companies globally. Its enterprise value stands at 90.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Simon Property Group, Inc. currently has 324.29M shares outstanding.

Valuation Ratios

Simon Property Group, Inc. trades at a trailing price-to-earnings ratio of 12.97. The price-to-sales ratio is 9.15, and the price-to-book ratio stands at -12.47.

Enterprise Valuation

On an enterprise value basis, Simon Property Group, Inc. trades at an EV/EBITDA multiple of 18.37 and an EV/FCF ratio of 17.59. The EV/Sales ratio of 13.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.28 provides insight into valuation relative to core operating earnings.

Financial Position

Simon Property Group, Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 457.37, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Simon Property Group, Inc. has paid 23.49M in income taxes, reflecting an effective tax rate of 0.43.

Stock Price Statistics

Simon Property Group, Inc.'s stock has gained approximately 33.26237% over the past 52 weeks. The 50-day moving average sits at 201.41, while the 200-day moving average is 189.29.

Income Statement

Over the trailing twelve months, Simon Property Group, Inc. generated 6.65B in revenue and converted that into 4.69B in net income, yielding earnings per share of 16.73. EBITDA reached 4.94B, while operating income came in at 3.21B.

Balance Sheet

Simon Property Group, Inc. holds 542.96M in cash and equivalents against 28.98B in total debt, resulting in a net debt position of 27.70B. Total book value stands at -4.88B, with working capital of -2.07B providing operational flexibility.

Cash Flow

Simon Property Group, Inc. produced 4.14B in operating cash flow over the past twelve months.

Margins

Simon Property Group, Inc. operates with a gross margin of 81.98, reflecting its pricing power and cost economics. The operating margin of 48.28 and net profit margin of 70.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 52.72 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Simon Property Group, Inc.'s most recent stock split took place on May 29, 2014 with a 1000:1063 split ratio.

Scores

Simon Property Group, Inc. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.