Simon Property Group, Inc.

Total Valuation

Simon Property Group, Inc. carries a market capitalization of 66.47B, placing it among publicly traded companies globally. Its enterprise value stands at 102.22B, 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

Simon Property Group, Inc. trades at a trailing price-to-earnings ratio of 15.76. The price-to-sales ratio is 10.49, and the price-to-book ratio stands at 16.47.

Enterprise Valuation

On an enterprise value basis, Simon Property Group, Inc. trades at an EV/EBITDA multiple of 19.84 and an EV/FCF ratio of 19.68. The EV/Sales ratio of 14.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.07 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 15.11178% over the past 52 weeks. The 50-day moving average sits at 209.26, while the 200-day moving average is 204.59.

Income Statement

Over the trailing twelve months, 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.

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.

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 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.