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NYSE-SPG
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
187.7
160.8
166.1
172.2
169
151.8
Total Shares Outstanding
326.5
326.4
326.3
326
Market Cap
61,268.6
52,487
54,212.7
56,188.4
55,147.5
49,493.4
Total Enterprise Value (TEV)
86,700.3
77,853
78,806.7
80,271.1
79,267
73,453.7
Buyback Yield
0%
Debt Paydown Yield
-0.5%
0.1%
0.8%
3.3%
-0.3%
-0.4%
Shareholder Yield
3.4%
P/S
10
8.7
9
9.4
9.3
8.5
P/Gross Profit
12.4
10.8
11.2
11.7
11.5
10.5
P/E
27.3
24.8
26.4
23.7
22.5
19.3
Earnings Yield
3.7%
4%
3.8%
4.2%
4.4%
5.2%
P/OCF
15.2
13.1
14
14.7
14.6
13
P/FCF
19.6
16.7
17.8
18.4
18.1
16.2
FCF Yield
5.1%
6%
5.6%
5.4%
5.5%
6.2%
P/B
26.1
21.4
20.8
19.1
20.3
16.8
EV/Sales
14.1
12.9
13.5
13.4
12.6
EV/Gross Profit
17.6
16.1
16.3
16.6
15.7
EV/EBITDA
18.9
17.3
18
17.1
EV/EBIT
27.8
25.3
25.5
26
24.7
EV/OCF
21.6
19.4
20.4
21
EV/FCF
25.9
26.2
24.1
Margins
Gross Profit Margin
80.2%
80.1%
79.3%
80.8%
81%
Operating Margin
50.8%
49.7%
49.4%
52.8%
51.9%
51.7%
EBITDA Margin
74.2%
73.5%
75.6%
74.9%
74.5%
Net Profit Margin
43.9%
43%
32.4%
48.8%
36.9%
39%
Effective Tax Rate
2.1%
-1.6%
-4.3%
0.5%
Pre-Tax Profit Margin
44.8%
45.3%
31.9%
46.8%
37.1%
44.9%
Free Cash Flow Margin
42.8%
64.8%
40.5%
54.8%
47.7%
60%
OCF / Sales
55.6%
81.1%
56.2%
68.6%
60.3%
72.9%
OCF / Net Income
126.7%
188.8%
173.1%
140.7%
163.3%
186.7%
FCF / OCF
76.9%
79.9%
72.2%
79.1%
82.3%
FCF / Net Income
97.5%
150.9%
124.9%
112.4%
129.2%
153.6%
FCF / EBITDA
57.7%
87.4%
55.1%
72.5%
63.7%
80.5%
Capital Efficiency
Return on Invested Capital
2.5%
2.2%
2.3%
2.7%
2.4%
Return on Assets
2.6%
Return on Equity
22.3%
19.3%
13.6%
21.2%
15.8%
16%
Return on Total Capital
3%
2.8%
2.9%
Return on Capital Employed
Return on Tangible Assets
1.9%
1.4%
1.7%
Receivables Turnover
2
1.9
Days Sales Outstanding
180.9
191.3
194.9
187.2
188
191.6
Asset Turnover
0
Fixed Asset Turnover
CapEx to OCF
0.2
0.3
CapEx to Revenue
0.1
CapEx to Depreciation
0.5
0.7
0.6
Financial Health
Total Debt
26,318.8
25,917.3
25,271.4
24,784.8
25,939.6
25,811.7
Net Debt
24,766.2
24,685.9
23,891.4
23,384.4
23,469.5
23,277.3
Current Ratio
1
Quick Ratio
Cash Ratio
0.4
0.8
Debt Ratio
Assets to Equity
11.3
9.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Net Current Asset Value
-28,921
-28,875.7
-27,776.4
-27,307.7
-27,365.8
-27,145.8
Debt / Equity
8.8
8.4
7.7
6.9
7.8
7.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
20.9
22.2
22.1
19.5
21.1
EBIT / Interest Expense
3.3
3.2
3.7
3.4
EBITDA / Interest Expense
4.9
4.8
5.3
(EBITDA - Capex) / Interest Expense
4
3.8
4.3
4.1
Per Share
Revenue per Share
4.6
4.5
Basic EPS
1.7
1.3
1.5
Diluted EPS
Book Value per Share
7.5
8
8.3
Tangible Book Value per Share
Cash per Share
4.2
7.6
Operating Cash Flow per Share
2.7
2.5
Free Cash Flow per Share
2.1
3
1.8
2.2
CapEx per Share
Weighted Avg. Shares Outstanding
326.2
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
7.4%
7.2%
7.6%
6.5%
6.9%
