Simon Property Group, Inc. (BMV:SPG)

Simon Property Group Statistics

Total Valuation

BMV:SPG has a market cap or net worth of MXN 1.07 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.07T
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	324.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	92.09%
Float	321.23M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 25.79.

Price/FFO Ratio	14.97
Price/AFFO Ratio	n/a
PE Ratio	12.88
Forward PE	25.79
PS Ratio	9.36
PB Ratio	8.88
P/TBV Ratio	11.68
P/FCF Ratio	18.60
P/OCF Ratio	14.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 27.88.

EV / Earnings	19.31
EV / Sales	14.12
EV / EBITDA	17.08
EV / EBIT	24.43
EV / FCF	27.88

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 4.35.

Current Ratio	0.24
Quick Ratio	0.18
Debt / Equity	4.35
Debt / EBITDA	6.14
Debt / FCF	9.12
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 104.11% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	104.11%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.20M
Profits Per Employee	24.85M
Employee Count	3,350
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:SPG has paid 644.30 million in taxes.

Income Tax	644.30M
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.28%
50-Day Moving Average	3,284.86
200-Day Moving Average	2,546.79
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, BMV:SPG had revenue of MXN 114.58 billion and earned 83.25 billion in profits. Earnings per share was 255.09.

Revenue	114.58B
Gross Profit	93.84B
Operating Income	57.17B
Pretax Income	97.22B
Net Income	83.25B
EBITDA	84.68B
EBIT	57.17B
Earnings Per Share (EPS)	255.09

Balance Sheet

The company has 14.82 billion in cash and 525.68 billion in debt, with a net cash position of -510.87 billion.

Cash & Cash Equivalents	14.82B
Total Debt	525.68B
Net Cash	-510.87B
Net Cash Per Share	n/a
Equity (Book Value)	120.72B
Book Value Per Share	286.07
Working Capital	-134.81B

Cash Flow

In the last 12 months, operating cash flow was 74.47 billion and capital expenditures -16.82 billion, giving a free cash flow of 57.65 billion.

Operating Cash Flow	74.47B
Capital Expenditures	-16.82B
Depreciation & Amortization	25.53B
Net Borrowing	n/a
Free Cash Flow	57.65B
FCF Per Share	n/a

Margins

Gross margin is 81.90%, with operating and profit margins of 49.89% and 72.71%.

Gross Margin	81.90%
Operating Margin	49.89%
Pretax Margin	84.84%
Profit Margin	72.71%
EBITDA Margin	73.90%
EBIT Margin	49.89%
FCF Margin	50.31%

Dividends & Yields

This stock pays an annual dividend of 159.34, which amounts to a dividend yield of 4.79%.

Dividend Per Share	159.34
Dividend Yield	4.79%
Dividend Growth (YoY)	-1.19%
Years of Dividend Growth	2
Payout Ratio	60.35%
Buyback Yield	-0.08%
Shareholder Yield	4.71%
Earnings Yield	7.76%
FCF Yield	5.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3