Simon Property Group (SPG) Financials
$204.83
$0.16
(0.08%)
As on 11-Sep-2026 16:00EDT
Market cap
$77,758 Mln
Revenue (TTM)
$6,941 Mln
P/E Ratio
14.5
P/B Ratio
15.1
Div. Yield
4.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,940.72
|
6,364.51
|
5,963.80
|
5,658.84
|
5,291.45
|
5,116.79
|
|
|
|
|
|
|
Cost of Revenue
|
1,070.00
|
909.14
|
1,043.41
|
931.13
|
1,000.95
|
971.06
|
|
|
|
|
|
|
Gross Profit
|
5,870.72
|
5,455.36
|
4,920.38
|
4,727.71
|
4,290.49
|
4,145.73
|
|
|
|
|
|
|
Operating Expenses
|
2,580.88
|
2,279.97
|
1,827.59
|
1,920.69
|
1,706.94
|
1,732.54
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,289.84
|
3,175.40
|
3,092.80
|
2,807.02
|
2,583.55
|
2,413.19
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
647.98
|
731.00
|
|
|
|
|
|
|
Profit before Tax
|
5,282.07
|
5,399.91
|
2,752.28
|
2,698.89
|
2,535.90
|
2,725.91
|
|
|
|
|
|
|
Provision for Tax
|
-0.81
|
35.79
|
23.26
|
81.87
|
83.51
|
157.20
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
4,607.85
|
4,614.97
|
2,370.90
|
2,617.02
|
2,139.54
|
2,249.63
|
|
|
|
|
|
|
Minority Interest
|
-764.76
|
-736.51
|
-358.13
|
333.89
|
312.85
|
319.08
|
|
|
|
|
|
|
Consolidated Profit
|
3,654.44
|
4,624.28
|
2,367.56
|
2,279.79
|
2,136.20
|
2,246.29
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,434.42
|
5,208.27
|
2,941.93
|
3,022.83
|
3,138.52
|
3,361.45
|
|
|
|
|
|
|
Minority Interest
|
-764.76
|
--
|
--
|
--
|
473.13
|
491.53
|
|
|
|
|
|
|
Non-Current Liabilities
|
32,054.50
|
22,898.73
|
25,410.93
|
27,139.89
|
25,993.98
|
25,868.87
|
|
|
|
|
|
|
Current Liabilities
|
1,808.24
|
11,002.35
|
3,395.31
|
3,456.01
|
3,193.41
|
3,507.79
|
|
|
|
|
|
|
Total Liabilities
|
41,517.44
|
40,606.47
|
32,405.69
|
34,283.50
|
33,011.27
|
33,777.38
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
37,805.89
|
38,849.24
|
29,576.75
|
30,695.12
|
30,903.77
|
31,440.62
|
|
|
|
|
|
|
Current Assets
|
1,903.33
|
1,757.22
|
2,828.95
|
3,588.37
|
2,107.50
|
2,336.76
|
|
|
|
|
|
|
Total Assets
|
43,326.27
|
40,606.47
|
32,405.69
|
34,283.50
|
33,011.27
|
33,777.38
|
|
|
|
|
|
|
Total Debt*
|
29,427.51
|
29,186.71
|
24,784.78
|
26,518.28
|
25,458.24
|
25,827.95
|
|
|
|
|
|
|
Net Current Assets
|
-1,713.72
|
-1,736.59
|
-566.36
|
132.36
|
-1,748.24
|
-1,209.20
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,477.70
|
3,814.66
|
3,930.79
|
3,766.60
|
3,637.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,942.43
|
1,408.32
|
-1,363.18
|
-626.56
|
-552.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,112.47
|
-4,991.62
|
-2,020.25
|
-3,052.35
|
-3,562.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
87.69
|
-477.68
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
14.15
|
14.16
|
7.27
|
8.03
|
6.54
|
6.85
|
|
|
|
|
|
|
Cash EPS ($)
|
14.16
|
18.92
|
11.43
|
12.12
|
10.30
|
10.69
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
13.58
|
15.98
|
9.02
|
9.27
|
9.60
|
10.23
|
|
|
|
|
|
|
Dividend per Share ($)
|
4.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
13.73
|
11.69
|
12.06
|
11.52
|
11.07
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
10.94
|
9.38
|
9.63
|
9.53
|
9.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.86
|
8.28
|
9.00
|
7.41
|
7.47
|
|
|
|
|
|
|
ROE (%)
|
79.71
|
113.25
|
79.50
|
84.95
|
65.83
|
64.09
|
|
|
|
|
|
|
ROA (%)
|
11.52
|
12.64
|
7.11
|
7.78
|
6.41
|
6.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
87.55
|
100.16
|
61.34
|
49.60
|
48.83
|
47.16
|
|
|
|
|
|
|
Net Margin (%)
|
66.39
|
72.51
|
39.75
|
46.25
|
36.02
|
38.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.02
|
0.07
|
0.05
|
0.07
|
0.03
|
0.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
81.30
|
74.26
|
30.32
|
8.65
|
7.06
|
17.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
114.56
|
94.65
|
-9.40
|
22.32
|
-4.89
|
102.20
|
|
|
|
|
|
|
EPS Growth (%)
|
118.30
|
0.95
|
-0.10
|
0.23
|
-0.04
|
0.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
82.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.47
|
13.08
|
23.70
|
17.76
|
17.95
|
23.34
|
|
|
|
|
|
|
Price / Book Value
|
15.07
|
11.59
|
19.10
|
15.38
|
12.24
|
15.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.38
|
11.29
|
15.86
|
17.41
|
14.10
|
8.94
|
|
|
|
|
|
|
Close Price ($)
|
223.65
|
185.11
|
172.21
|
142.64
|
117.48
|
159.77
|
|
|
|
|
|
|
High Price ($)
|
228.58
|
190.14
|
186.00
|
146.90
|
165.83
|
171.12
|
|
|
|
|
|
|
Low Price ($)
|
159.33
|
136.34
|
135.15
|
100.17
|
86.02
|
82.06
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
77,758.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
6.47
|
5.60
|
8.42
|
8.77
|
8.11
|
7.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.40
|
0.92
|
0.99
|
0.16
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
0.16
|
0.83
|
1.04
|
0.66
|
0.67
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
--
|
--
|
0.41
|
--
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
5.93
|
6.54
|
4.04
|
3.28
|
3.39
|
3.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.74
|
14.68
|
23.95
|
25.08
|
28.08
|
28.49
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.17
|
0.18
|
0.17
|
0.16
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
67.80
|
87.21
|
93.76
|
101.60
|
96.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
759.26
|
850.82
|
-196.38
|
-101.21
|
|
|
|
|
|
|
Payable days
|
--
|
736.59
|
596.09
|
624.65
|
533.63
|
516.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
250.38
|
319.93
|
-628.41
|
-521.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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