Simon Property Group SPG
$ 172.3
1.8%
Quarterly report 2024-Q3
added 11-08-2024
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