COM:SIMON
Simon Property Group, Inc.
- Stock
Last Close
180.91
21/11 21:00
Market Cap
48.38B
Beta: -
Volume Today
883.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -478.21M - | -434.58M 9.12% | -378.95M 12.80% | -418.52M 10.44% | -517.82M 23.73% | -550.33M 6.28% | -258.23M 53.08% | |||||
average payables | 1.37B - | 1.32B 4.17% | 1.29B 1.91% | 1.27B 1.77% | 1.24B 2.15% | 1.29B 4.14% | 1.35B 4.70% | 1.35B 0.18% | 1.37B 1.57% | 1.46B 6.54% | ||
average receivables | 551.39M - | 580.84M 5.34% | 602.40M 3.71% | 644.61M 7.01% | 703.65M 9.16% | 753.24M 7.05% | 797.98M 5.94% | 1.03B 29.63% | 1.08B 4.23% | 871.60M 19.16% | ||
book value per share | 18.85 - | 16.39 13.06% | 14.42 12.03% | 13.79 4.40% | 11.83 14.16% | 10.65 10.02% | 8.20 22.95% | 9.84 20.00% | 10.23 3.91% | 9.55 6.64% | ||
capex per share | -2.71 - | -2.56 5.43% | -3.29 28.40% | -2.55 22.44% | -2.35 7.97% | -2.53 7.46% | -2.84 12.64% | -1.57 44.88% | -1.61 2.46% | -1.98 23.11% | ||
capex to depreciation | -0.63 - | -0.62 1.81% | -0.82 32.95% | -0.60 27.02% | -0.54 10.30% | -0.58 7.40% | -0.63 8.47% | -0.36 43.14% | -0.40 11.44% | -0.50 26.34% | ||
capex to operating cash flow | -0.31 - | -0.29 6.31% | -0.34 15.67% | -0.24 29.86% | -0.20 13.95% | -0.21 2.33% | -0.23 10.36% | -0.21 9.56% | -0.15 30.24% | -0.17 18.90% | ||
capex to revenue | -0.16 - | -0.16 0.53% | -0.19 18.52% | -0.15 24.22% | -0.13 10.02% | -0.14 4.55% | -0.15 10.14% | -0.11 30.97% | -0.10 1.80% | -0.12 19.06% | ||
cash per share | 6.40 - | 4.58 28.47% | 3.44 24.87% | 2.96 13.81% | 5.82 96.37% | 2.61 55.15% | 2.17 16.72% | 3.28 50.74% | 1.62 50.41% | 2.99 84.12% | ||
days of inventory on hand | -174.24 - | -153.94 11.65% | -146.57 4.79% | -169.68 15.77% | -217.56 28.22% | -187.02 14.04% | ||||||
days payables outstanding | 481.87 - | 520.82 8.08% | 503.22 3.38% | 456.28 9.33% | 472.67 3.59% | 476.86 0.89% | 496.85 4.19% | 539.76 8.64% | 538.71 0.19% | 543.91 0.96% | ||
days sales outstanding | 41.05 - | 43.48 5.91% | 43.29 0.43% | 44.63 3.10% | 48.94 9.66% | 49.27 0.68% | 52.78 7.11% | 97.97 85.64% | 65.60 33.04% | 56.81 13.41% | ||
debt to assets | 0.71 - | 0.72 1.71% | 0.76 5.95% | 0.77 0.86% | 0.79 3.19% | 0.78 1.23% | 0.83 6.19% | 0.80 3.82% | 0.78 2.68% | 0.79 0.88% | ||
debt to equity | 4.03 - | 4.17 3.52% | 5.23 25.25% | 5.55 6.18% | 6.95 25.15% | 7.30 5.06% | 10.29 41.02% | 9.17 10.95% | 7.83 14.56% | 8.27 5.59% | ||
dividend yield | 0.04 - | 0.03 12.86% | 0.04 9.79% | 0.04 16.43% | 0.05 13.36% | 0.05 12.85% | 0.06 18.52% | 0.06 1.69% | 0.05 18.91% | 0.07 31.02% | ||
earnings yield | 0.03 - | 0.02 16.23% | 0.03 21.77% | 0.03 9.20% | 0.04 10.00% | 0.05 28.84% | 0.05 2.34% | 0.04 7.77% | 0.04 1.41% | 0.06 29.33% | ||
enterprise value | 66.28B - | 76.83B 15.91% | 82.10B 6.86% | 77.97B 5.02% | 76.65B 1.70% | 74.81B 2.41% | 69.88B 6.58% | 52.56B 24.79% | 77.79B 48.02% | 63.44B 18.45% | ||
enterprise value over ebitda | 16.95 - | 20.46 20.71% | 19.87 2.85% | 18.02 9.32% | 17.12 5.02% | 16.02 6.39% | 14.89 7.06% | 14.97 0.56% | 17.45 16.51% | 14.23 18.45% | ||
ev to operating cash flow | 24.54 - | 28.14 14.66% | 27.14 3.54% | 23.12 14.82% | 21.33 7.74% | 19.94 6.49% | 18.35 7.98% | 22.59 23.08% | 21.39 5.32% | 16.84 21.24% | ||
ev to sales | 12.82 - | 15.77 23.03% | 15.59 1.16% | 14.35 7.98% | 13.84 3.53% | 13.22 4.46% | 12.14 8.16% | 11.41 6.06% | 15.20 33.28% | 11.99 21.14% | ||
free cash flow per share | 5.99 - | 6.22 3.81% | 6.46 3.83% | 8.23 27.41% | 9.19 11.59% | 9.59 4.38% | 9.52 0.71% | 5.97 37.31% | 9.46 58.56% | 9.48 0.22% | ||
free cash flow yield | 0.04 - | 0.03 18.40% | 0.03 2.75% | 0.05 39.43% | 0.05 15.44% | 0.06 6.71% | 0.06 11.97% | 0.07 9.50% | 0.06 15.36% | 0.08 36.30% | ||
graham net net | -77.80 - | -70.43 9.48% | -77.61 10.20% | -79.33 2.22% | -82.66 4.20% | -82.47 0.23% | -87.05 5.55% | -94.54 8.61% | -85.68 9.38% | -83.95 2.02% | ||
graham number | 42.48 - | 40.89 3.74% | 43.73 6.95% | 42.71 2.33% | 40.80 4.46% | 43.45 6.49% | 35.49 18.31% | 28.25 20.40% | 39.70 40.51% | 37.40 5.78% | ||
income quality | 1.74 - | 1.65 5.03% | 1.41 14.48% | 1.58 11.75% | 1.60 1.32% | 1.33 16.98% | 1.57 18.24% | 1.82 15.92% | 1.42 22.26% | 1.54 8.46% | ||
intangibles to total assets | 0.01 - | 0.01 14.06% | 0.01 14.81% | 0.01 1.92% | 0.01 29.47% | 0.00 24.02% | 0.00 37.52% | 0.00 48.43% | 0.00 0.15% | 0.00 27.40% | 0 100% | |
interest coverage | 2.12 - | 2.40 13.12% | 2.89 20.23% | 3.17 9.81% | 3.46 9.12% | 3.57 3.05% | 3.68 3.25% | 2.51 31.76% | 3.03 20.64% | 3.39 11.91% | -3.28 196.78% | |
interest debt per share | 79.69 - | 71.62 10.13% | 78.38 9.43% | 79.27 1.15% | 84.81 6.99% | 80.36 5.25% | 87.02 8.29% | 92.79 6.63% | 82.55 11.03% | 81.30 1.51% | ||
inventory turnover | -2.09 - | -2.37 13.19% | -2.49 5.03% | -2.15 13.62% | -1.68 22.01% | -1.95 16.33% | ||||||
invested capital | 4.03 - | 4.17 3.52% | 5.23 25.25% | 5.55 6.18% | 6.95 25.15% | 7.30 5.06% | 10.29 41.02% | 9.17 10.95% | 7.83 14.56% | 8.27 5.59% | ||
market cap | 44.41B - | 56.59B 27.42% | 60.30B 6.55% | 55.56B 7.86% | 53.50B 3.70% | 52.01B 2.78% | 45.87B 11.81% | 26.33B 42.60% | 52.50B 99.39% | 38.61B 26.46% | ||
net current asset value | -24.01B - | -22.36B 6.87% | -24.08B 7.69% | -24.78B 2.90% | -25.60B 3.32% | -25.38B 0.87% | -26.60B 4.80% | -28.88B 8.57% | -27.58B 4.51% | -27.74B 0.60% | ||
net debt to ebitda | 5.59 - | 5.39 3.62% | 5.28 2.08% | 5.18 1.82% | 5.17 0.22% | 4.88 5.57% | 5.12 4.81% | 7.47 46.05% | 5.67 24.09% | 5.57 1.81% | ||
net income per share | 4.25 - | 4.53 6.58% | 5.89 30.02% | 5.88 0.22% | 6.25 6.33% | 7.88 26.03% | 6.82 13.40% | 3.60 47.20% | 6.85 89.99% | 6.51 4.90% | ||
operating cash flow per share | 8.71 - | 8.79 0.93% | 9.75 11.00% | 10.79 10.58% | 11.54 6.96% | 12.11 5.01% | 12.37 2.07% | 7.54 39.05% | 11.07 46.89% | 11.46 3.54% | ||
payables turnover | 0.76 - | 0.70 7.48% | 0.73 3.50% | 0.80 10.29% | 0.77 3.47% | 0.77 0.88% | 0.73 4.02% | 0.68 7.95% | 0.68 0.20% | 0.67 0.96% | ||
receivables turnover | 8.89 - | 8.40 5.58% | 8.43 0.43% | 8.18 3.00% | 7.46 8.81% | 7.41 0.67% | 6.92 6.63% | 3.73 46.13% | 5.56 49.34% | 6.43 15.48% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 20.24% | 0.06 24.82% | 0.06 0.84% | 0.06 1.86% | 0.08 31.47% | 0.07 15.53% | 0.03 52.54% | 0.07 108.24% | 0.06 2.73% | ||
revenue per share | 16.66 - | 15.68 5.93% | 16.98 8.33% | 17.38 2.36% | 17.78 2.29% | 18.27 2.78% | 18.69 2.27% | 14.92 20.15% | 15.57 4.34% | 16.10 3.40% | ||
roe | 0.23 - | 0.28 22.59% | 0.41 47.80% | 0.43 4.37% | 0.53 23.87% | 0.74 40.06% | 0.83 12.39% | 0.37 56.00% | 0.67 82.83% | 0.68 1.86% | ||
roic | 0.08 - | 0.09 11.19% | 0.09 6.70% | 0.10 0.10% | 0.09 0.37% | 0.10 10.67% | 0.10 5.63% | 0.06 36.29% | 0.08 19.55% | 0.08 12.11% | ||
sales general and administrative to revenue | 0.01 - | 0.01 6.42% | 0.01 6.93% | 0.01 4.52% | 0.01 21.63% | 0.01 12.33% | 0.01 26.37% | 0.00 19.12% | 0.01 21.03% | 0.01 11.46% | 0.01 2.98% | |
shareholders equity per share | 18.85 - | 16.39 13.06% | 14.42 12.03% | 13.79 4.40% | 11.83 14.16% | 10.65 10.02% | 8.20 22.95% | 9.84 20.00% | 10.23 3.91% | 9.55 6.64% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.60B - | 5.67B 14.21% | 4.97B 12.34% | 4.81B 3.09% | 4.22B 12.30% | 3.88B 8.16% | 3.03B 21.72% | 3.60B 18.74% | 4.35B 20.65% | 3.79B 12.91% | ||
tangible book value per share | 21.28 - | 18.23 14.34% | 16.01 12.16% | 15.39 3.90% | 13.55 11.97% | 12.52 7.60% | 9.85 21.29% | 11.67 18.44% | 13.23 13.36% | 11.52 12.92% | ||
working capital | -167.36M - | -1.23B 637.56% | -1.37B 10.71% | -1.35B 1.28% | -450.59M 66.60% | -1.57B 249.50% | -1.46B 7.58% | -1.13B 22.51% | -1.21B 7.21% | -1.75B 44.58% |
All numbers in (except ratios and percentages)