Simon Property Group, Inc. (BMV:SPG)

Simon Property Group Statistics

Total Valuation

BMV:SPG has a market cap or net worth of MXN 1.08 trillion. The enterprise value is 1.55 trillion.

Market Cap	1.08T
Enterprise Value	1.55T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	326.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	92.45%
Float	322.74M

Valuation Ratios

The trailing PE ratio is 26.35 and the forward PE ratio is 26.01.

Price/FFO Ratio	14.44
Price/AFFO Ratio	n/a
PE Ratio	26.35
Forward PE	26.01
PS Ratio	9.60
PB Ratio	19.88
P/TBV Ratio	25.60
P/FCF Ratio	18.94
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 27.03.

EV / Earnings	37.60
EV / Sales	13.81
EV / EBITDA	16.87
EV / EBIT	23.90
EV / FCF	27.03

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 8.85.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	8.85
Debt / EBITDA	5.72
Debt / FCF	8.43
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 82.45% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	82.45%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	40.32M
Profits Per Employee	14.69M
Employee Count	3,000
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:SPG has paid 195.82 million in taxes.

Income Tax	195.82M
Effective Tax Rate	0.41%

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.18%
50-Day Moving Average	3,321.40
200-Day Moving Average	2,480.64
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	211

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)	3.03

Income Statement

In the last 12 months, BMV:SPG had revenue of MXN 112.90 billion and earned 41.15 billion in profits. Earnings per share was 126.01.

Revenue	112.90B
Gross Profit	92.57B
Operating Income	57.24B
Pretax Income	47.81B
Net Income	41.15B
EBITDA	83.46B
EBIT	57.24B
Earnings Per Share (EPS)	126.01

Balance Sheet

The company has 28.48 billion in cash and 482.78 billion in debt, giving a net cash position of -454.30 billion.

Cash & Cash Equivalents	28.48B
Total Debt	482.78B
Net Cash	-454.30B
Net Cash Per Share	n/a
Equity (Book Value)	54.56B
Book Value Per Share	129.73
Working Capital	-30.66B

Cash Flow

In the last 12 months, operating cash flow was 73.71 billion and capital expenditures -16.46 billion, giving a free cash flow of 57.25 billion.

Operating Cash Flow	73.71B
Capital Expenditures	-16.46B
Free Cash Flow	57.25B
FCF Per Share	n/a

Margins

Gross margin is 81.99%, with operating and profit margins of 50.70% and 36.50%.

Gross Margin	81.99%
Operating Margin	50.70%
Pretax Margin	42.35%
Profit Margin	36.50%
EBITDA Margin	73.92%
EBIT Margin	50.70%
FCF Margin	50.71%

Dividends & Yields

This stock pays an annual dividend of 165.38, which amounts to a dividend yield of 4.90%.

Dividend Per Share	165.38
Dividend Yield	4.90%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	1
Payout Ratio	131.25%
Buyback Yield	-0.12%
Shareholder Yield	4.78%
Earnings Yield	3.79%
FCF Yield	5.28%

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	5