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Simon Property Group SPG
$ 172.3 1.8%

Quarterly report 2024-Q3
added 11-08-2024

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Simon Property Group Financial Ratios 2011-2024 | SPG

Annual Financial Ratios Simon Property Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

57.8 51.6 17.4 25.7 20.0 23.0 26.0 30.2 31.6 43.8 33.8 32.1 36.5

P/S

32.5 28.5 8.7 7.1 7.3 9.9 9.1 10.2 11.0 12.7 8.6 9.4 8.7

EPS

2.3 2.1 6.8 3.6 6.8 7.9 6.2 5.9 5.9 4.5 4.2 4.7 3.5

EV (Enterprise Value)

79.1 B 68.5 B 73.6 B 63 B 69.7 B 82.5 B 77.2 B 81.2 B 82.5 B 84.7 B 69.4 B 70.5 B 57.3 B

EBITDA per Share

6.3 5.85 11.2 10.7 13.8 13.5 13.1 12.7 12.4 11.4 11.9 11.5 10.2

EV/EBITDA

20.0 24.7 15.4 18.8 18.1 19.6 20.7 23.2 17.9 19.6 18.6

PEG

-5.16 -4.29 -9.23 -10.76 -1.49 0.88 4.13 -177.71 1.05 6.64 -3.25 0.9 0.56

P/B

13.5 10.4 10.2 9.0 16.6 17.0 13.7 12.9 12.9 12.1 7.6 7.8 8.0

P/CF

12.6 10.6 12.3 14.1 14.3 18.9 17.7 21.6 28.8 31.9 24.0 26.9 24.0

ROE %

28.43 24.62 66.67 36.79 83.18 74.02 52.85 42.66 40.88 27.66 22.56 24.27 22.04

ROA %

2.51 2.34 7.60 3.67 6.73 7.95 6.04 5.91 5.96 4.77 3.96 4.40 3.91

ROCE %

26.21 21.80 62.63 56.79 10.79 10.75 9.80 9.87 9.86 8.94 7.83 7.26 7.75

Current Ratio

1.1 1.1 1.1 1.1 0.5 0.5 0.8 0.5 0.5 0.6 1.1 1.0 1.5

DSO

- - - - 52.8 49.3 48.9 44.6 43.3 43.5 41.1 39.0 96.4

DIO

- - - - - - - - - - - - -

DPO

- - - - 496.8 476.9 472.7 456.3 503.2 520.8 481.9 499.0 -

Operating Cycle

- - - - 52.8 49.3 48.9 44.6 43.3 43.5 41.1 39.0 96.4

Cash Conversion Cycle

- - - - -444.1 -427.6 -423.7 -411.7 -459.9 -477.3 -440.8 -460.0 96.4

All numbers in USD currency

Quarterly Financial Ratios Simon Property Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.46 1.51 2.25 1.82 1.49 1.38 - 1.65 1.51 1.3 1.53 2.07 1.88 1.36 0.86 0.48 0.83 1.43 1.66 1.77 1.6 1.78 2.3 1.8 1.77 2 1.84 1.65 1.23 1.53 1.26 1.61 1.45 1.55 1.27 1.36 1.52 1.73 1.3 0.81 1.31 1.1 1.23 1 1.1 0.91 1.01 0.84 0.71 2.18 1.24 0.93 0.7 0.61

EBITDA per Share

3.34 3.26 3.2 3.09 2.99 2.97 - 2.91 2.82 2.83 1.8 2.81 2.8 2.8 1.46 2.41 2.53 3.21 2.53 3.39 3.35 3.47 2.49 3.36 3.39 3.29 2.41 3.24 3.24 3.16 2.23 3.14 3.07 3.19 2.29 3.06 3.21 2.85 2.11 2.86 2.73 2.71 2.02 2.67 2.53 2.64 2.03 2.88 2.76 2.71 1.83 2.54 2.48 2.45

ROE %

86.53 83.27 78.97 69.78 67.70 66.94 47.09 64.16 66.37 72.09 75.66 68.88 54.34 42.06 42.02 55.11 74.44 87.53 95.91 97.82 92.41 88.92 85.61 78.24 74.83 67.66 60.90 53.57 51.13 51.39 49.52 49.24 46.61 46.78 47.85 46.91 41.72 38.69 32.43 30.76 31.21 28.68 26.53 25.11 24.02 21.58 29.09 32.33 34.33 35.30 26.80 7.18 5.39 4.72

ROA %

7.91 7.97 7.82 7.22 7.05 6.81 4.82 6.51 5.45 7.48 7.50 6.70 4.89 3.70 3.67 4.66 6.19 7.19 7.76 8.58 8.66 8.89 9.20 8.53 8.27 7.58 6.96 6.38 6.43 6.76 6.86 6.90 6.62 6.74 7.00 7.11 6.50 6.30 5.59 5.33 5.43 5.01 4.66 4.44 4.28 3.88 5.28 5.83 6.16 6.31 4.75 1.27 0.96 0.84

ROCE %

97.93 89.57 83.15 78.24 76.64 74.46 53.13 70.73 67.77 68.73 71.84 69.45 66.94 63.06 64.87 80.42 95.05 107.15 115.10 107.72 101.73 96.87 88.77 85.72 82.52 79.05 76.02 71.94 68.91 65.59 63.12 62.74 61.76 62.18 59.69 56.68 53.90 49.22 46.83 44.70 42.15 39.84 37.42 37.08 37.26 37.42 37.57 38.71 39.57 40.76 41.71 10.42 10.06 9.70

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency