Simon Property Group, Inc. (SPG-PJ)
Growth
Revenue 5Y-1.20%
Revenue 3Y-3.30%
EPS 5Y4.11%
EPS 3Y-2.67%
Dividend 5Y-0.04%
Dividend 3Y-5.89%
Capital Efficiency
ROIC8.39%
ROE61.97%
ROA6.00%
ROTA6.00%
Capital Structure
Market Cap51.50B
EV76.04B
Cash601.52M
Current Ratio0.56
Debt/Equity0.88
Net Debt/EBITDA6.24
SPG-PJ
Income Statement
Select a metric from the list below to chart it
Dec '93
Dec '99
Dec '05
Dec '11
Dec '17
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,170.1 | 4,870.8 | 5,266.1 | 5,435.2 | 5,538.6 | 5,657.9 | 5,755.2 | 4,607.5 | 5,116.8 | 5,217.7 | |
| Revenue % Chg. | 5.9% | -5.8% | 8.1% | 3.2% | 1.9% | 2.2% | 1.7% | -19.9% | 11.1% | 10.0% | |
| Cost of Revenue | 1,040.8 | 882.8 | 960.2 | 971.1 | 980.1 | 1,008.0 | 1,021.6 | 887.2 | 971.1 | 1,004.4 | |
| Cost of Revenue % Chg. | 3.5% | -15.2% | 8.8% | 1.1% | 0.9% | 2.8% | 1.4% | -13.2% | 9.5% | 9.8% | |
| Gross Profit | 4,129.3 | 3,988.0 | 4,305.9 | 4,464.1 | 4,558.6 | 4,650.0 | 4,733.5 | 3,720.3 | 4,145.7 | 4,213.3 | |
| Gross Profit % Chg. | 6.6% | -3.4% | 8.0% | 3.7% | 2.1% | 2.0% | 1.8% | -21.4% | 11.4% | 10.1% | |
| Gross Profit Margin | 79.9% | 81.9% | 81.8% | 82.1% | 82.3% | 82.2% | 82.2% | 80.7% | 81.0% | 80.7% | |
| Gross Profit Margin % Chg. | 0.6% | 2.5% | -0.1% | 0.4% | 0.2% | -0.1% | 0.1% | -1.8% | 0.3% | 0.0% | |
| Selling, General, & Admin Expenses | 186.0 | 196.6 | 195.2 | 207.9 | 202.8 | 197.8 | 185.2 | 121.2 | 144.6 | 133.6 | |
| Selling, General, & Admin Expenses % Chg. | 5.7% | 5.7% | -0.7% | 6.5% | -2.4% | -2.5% | -6.4% | -34.6% | 19.4% | 0.4% | |
| Other Expenses | 1,527.6 | 1,406.1 | 1,441.9 | 1,535.4 | 1,553.4 | 1,541.1 | 1,640.5 | 1,627.4 | 1,587.9 | 1,588.8 | |
| Other Expenses % Chg. | 2.9% | -8.0% | 2.5% | 6.5% | 1.2% | -0.8% | 6.5% | -0.8% | -2.4% | -1.4% | |
| Operating Income | 2,415.7 | 2,385.3 | 2,668.9 | 2,720.8 | 2,802.3 | 2,911.1 | 2,907.8 | 1,971.8 | 2,413.2 | 2,490.9 | |
| Operating Income % Chg. | 8.8% | -1.3% | 11.9% | 1.9% | 3.0% | 3.9% | -0.1% | -32.2% | 22.4% | 19.6% | |
| Operating Income Margin | 46.7% | 49.0% | 50.7% | 50.1% | 50.6% | 51.5% | 50.5% | 42.8% | 47.2% | 47.7% | |
| Operating Income Margin % Chg. | 2.7% | 4.8% | 3.5% | -1.2% | 1.1% | 1.7% | -1.8% | -15.3% | 10.2% | 8.7% | |
| Total Other Income/Expenses Net | -824.4 | -735.1 | -509.3 | -556.4 | -534.1 | -51.8 | -454.6 | -699.1 | 312.7 | -157.5 | |
| Total Other Income/Expenses Net % Chg. | 69.9% | 10.8% | 30.7% | 9.3% | 4.0% | 90.3% | 776.8% | 53.8% | - | 8859.8% | |
| Income Before Tax | 1,591.3 | 1,650.3 | 2,159.5 | 2,164.4 | 2,268.2 | 2,859.2 | 2,453.2 | 1,272.7 | 2,725.9 | 2,333.4 | |
| Income Before Tax % Chg. | -8.3% | 3.7% | 30.9% | 0.2% | 4.8% | 26.1% | -14.2% | -48.1% | 114.2% | 12.1% | |
| Income Before Tax Margin | 30.8% | 33.9% | 41.0% | 39.8% | 41.0% | 50.5% | 42.6% | 27.6% | 53.3% | 44.7% | |
| Income Before Tax Margin % Chg. | -13.5% | 10.1% | 21.0% | -2.9% | 2.8% | 23.4% | -15.6% | -35.2% | 92.9% | 1.9% | |
| Income Tax Expense | 39.7 | 28.1 | 20.2 | 29.7 | 23.3 | 36.9 | 30.1 | -4.6 | 157.2 | 80.0 | |
| Income Tax Expense % Chg. | 150.2% | -29.3% | -28.2% | 47.1% | -21.3% | 58.1% | -18.5% | - | - | -30.7% | |
| Net Income | 1,319.6 | 1,408.6 | 1,827.7 | 1,838.9 | 1,948.0 | 2,440.1 | 2,101.6 | 1,112.6 | 2,249.6 | 1,969.0 | |
| Net Income % Chg. | -8.0% | 6.7% | 29.8% | 0.6% | 5.9% | 25.3% | -13.9% | -47.1% | 102.2% | 14.6% | |
| Net Income Margin | 25.5% | 28.9% | 34.7% | 33.8% | 35.2% | 43.1% | 36.5% | 24.1% | 44.0% | 37.7% | |
| Net Income Margin % Chg. | -13.2% | 13.3% | 20.0% | -2.5% | 4.0% | 22.6% | -15.3% | -33.9% | 82.1% | 4.2% | |
| Weighted Avg. Shares Out | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | - | - | - | - | - | 0.0% | - | |
| EPS | 1.6 | 1.7 | 2.2 | 2.2 | 2.3 | 2.9 | 2.5 | 1.3 | 2.7 | 2.3 | |
| EPS % Chg. | -8.0% | 6.7% | 29.8% | 0.6% | 5.9% | 25.3% | -13.9% | -46.9% | 101.6% | 14.7% | |
| Weighted Avg. Shares Out Dil | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | 845.5 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | - | - | - | - | - | 0.0% | - | |
| EPS Diluted | 1.6 | 1.7 | 2.2 | 2.2 | 2.3 | 2.9 | 2.5 | 1.3 | 2.7 | 2.3 | |
| EPS Diluted % Chg. | -8.0% | 6.7% | 29.8% | 0.6% | 5.9% | 25.3% | -13.9% | -46.9% | 101.6% | 14.7% | |
| Interest Expense | 1,137.1 | 992.6 | 923.7 | 857.6 | 809.4 | 815.9 | 789.4 | 784.4 | 795.7 | 753.9 | |
| Interest Expense % Chg. | 0.9% | -12.7% | -6.9% | -7.2% | -5.6% | 0.8% | -3.3% | -0.6% | 1.4% | -5.8% | |
| EBIT | 454.2 | 657.6 | 1,235.8 | 1,306.8 | 1,458.9 | 2,043.3 | 1,663.9 | 488.3 | 1,930.2 | 1,579.5 | |
| EBIT % Chg. | -25.4% | 44.8% | 87.9% | 5.7% | 11.6% | 40.1% | -18.6% | -70.7% | 295.3% | 23.3% | |
| EBIT Margin | 8.8% | 13.5% | 23.5% | 24.0% | 26.3% | 36.1% | 28.9% | 10.6% | 37.7% | 30.3% | |
| EBIT Margin % Chg. | -29.5% | 53.7% | 73.8% | 2.5% | 9.5% | 37.1% | -19.9% | -63.3% | 256.0% | 12.0% | |
| Depreciation & Amortization | 1,333.0 | 1,285.8 | 1,239.2 | 1,327.9 | 1,357.4 | 1,349.8 | 1,394.2 | 1,355.0 | 1,325.9 | 1,130.4 | |
| Depreciation & Amortization % Chg. | 2.4% | -3.5% | -3.6% | 7.2% | 2.2% | -0.6% | 3.3% | -2.8% | -2.1% | -15.0% | |
| EBITDA | 1,787.1 | 1,943.4 | 2,475.1 | 2,634.8 | 2,816.2 | 3,393.1 | 3,058.1 | 1,843.3 | 3,256.1 | 2,709.9 | |
| EBITDA % Chg. | -6.4% | 8.7% | 27.4% | 6.5% | 6.9% | 20.5% | -9.9% | -39.7% | 76.6% | 3.7% | |
| EBITDA Margin | 34.6% | 39.9% | 47.0% | 48.5% | 50.8% | 60.0% | 53.1% | 40.0% | 63.6% | 51.9% | |
| EBITDA Margin % Chg. | -11.7% | 15.4% | 17.8% | 3.1% | 4.9% | 17.9% | -11.4% | -24.7% | 59.1% | -5.7% |