Friday 6 November 2026
Export SPG’s income statement to Excel — free account
Simon Property Group, Inc.
Simon Property Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, up 6.72% from fiscal 2024.
- Revenue
- +13.3%
- EPS
- −17.2%
- Free cash flow
- −1.30%
- Total debt
- +10.2%
Quarter to September 2026, against a year earlier
228.46
1.91
+0.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.05 | 12.96 | 15.77 | 14.48 |
P/S ratio |
9.49 | 9.12 | 10.44 | 9.08 | |
P/FCF ratio |
18.87 | 18.77 | 22.52 | 19.35 | |
P/Operating CF |
50.19 | 72.73 | 60.61 | 60.58 | |
P/B ratio |
9.39 | 10.05 | 13.09 | 12.73 | |
Price to Tangible BV |
9.39 | 10.05 | 13.09 | 12.73 | |
EV/Sales |
13.83 | 13.28 | 14.43 | 12.97 | |
EV/EBITDA |
18.61 | 17.87 | 19.44 | 18.01 | |
EV/Operating CF |
21.28 | 21.32 | 24.29 | 21.55 | |
EV/FCF |
27.49 | 27.34 | 31.13 | 27.66 | |
Quick Ratio |
0.90 | 0.84 | 1.05 | 0.00 | |
Current Ratio |
0.90 | 0.84 | 1.05 | — | |
Net Debt/EBITDA |
20.50 | 21.40 | 20.94 | 0.00 | |
Debt/Assets |
70.01% | 71.26% | 72.27% | 72.74% | |
Debt/Equity |
4.39 | 4.65 | 5.15 | 5.53 | |
Asset Turnover |
0.17 | 0.18 | 0.19 | 0.20 | |
Operating CF/Net income |
0.39 | 1.74 | 2.47 | 2.15 | |
Capex/Depreciation |
(0.56) | (0.39) | (0.48) | 0.00 | |
Interest Coverage |
3.27 | 2.76 | 2.93 | 2.80 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.60% | 5.02% | 2.85% | 2.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.54) | (0.53) | (0.44) | (0.49) | |
Graham Number |
79.29 | 77.53 | 73.82 | 70.13 | |
Earnings Yield |
7.66% | 7.71% | 6.34% | 6.90% | |
Free Cash Flow Yield |
5.30% | 5.33% | 4.44% | 5.17% | |
Revenue per Share |
5.49 | 5.41 | 5.53 | 5.61 | |
Operating CF per Share |
3.69 | 2.56 | 3.69 | 3.31 | |
Capex per Share |
(0.78) | (0.64) | (0.73) | (0.77) | |
Free Cash Flow per Share |
2.91 | 1.92 | 2.96 | 2.54 | |
Cash per Share |
2.52 | 1.67 | 3.15 | 1.76 | |
Shareholders Equity per Share |
19.83 | 18.69 | 17.20 | 15.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.83 | 18.69 | 17.20 | 15.89 | |
Free Cash Flow |
948.84 | 624.98 | 958.67 | 822.00 | |
Working Capital |
(197.18) | (277.99) | 96.41 | — | |
Capital Expenditures |
(254.90) | (208.40) | (236.89) | (249.68) | |
Net Current Asset Value |
(32,377.16) | (32,142.79) | (32,231.24) | (33,935.30) | |
EV/EBIT |
27.72 | 27.51 | 30.44 | 28.27 | |
Capex to Sales |
0.14 | 0.12 | 0.13 | 0.14 | |
Price to Operating Income |
19.03 | 18.88 | 22.03 | 19.78 | |
| Other line items | |||||
Average Receivables |
865.30 | 830.35 | 830.89 | 859.54 | |
Average Payables |
1,833.43 | 1,594.56 | 1,718.94 | — | |
Average Assets |
36,506.08 | 36,070.11 | 36,502.44 | 36,338.66 | |
Average Common Equity |
4,902.79 | 4,508.64 | 4,170.69 | 3,894.33 |
Columns are period end dates · fundamentals updated 6 Nov 2026